Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+16.92%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$51.9B
AUM Growth
+$6.99B
(+16%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
583
Reduced
493
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$508M |
| 2 |
Royal Caribbean
RCL
|
+$299M |
| 3 |
AbbVie
ABBV
|
+$239M |
| 4 |
Amazon
AMZN
|
+$148M |
| 5 |
Walmart
WMT
|
+$136M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$474M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$375M |
| 3 |
Altice USA
ATUS
|
+$287M |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Eli Lilly
LLY
|
+$232M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LivaNova
LIVN
$3.03B
| $10.2M | 0.02% |
104,800
-26,600
| -20% | -$2.59M |
|
|
IPHI
577
DELISTED
INPHI CORPORATION
IPHI
| $10.2M | 0.02% |
+232,500
| New | +$10.2M |
|
|
LSXMK
578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.1M | 0.02% |
347,060
-147,182
| -30% | -$4.29M |
|
579
NOV
NOV
$4.72B
| $10.1M | 0.02% |
379,149
-391,876
| -51% | -$10.4M |
|
580
Sabre
SABR
$734M
| $10.1M | 0.02% |
471,400
-102,200
| -18% | -$2.19M |
|
581
Energizer
ENR
$2.02B
| $10M | 0.02% |
223,260
-132,240
| -37% | -$5.94M |
|
582
Criteo
CRTO
$1.14B
| $10M | 0.02% |
500,000
| – | – |
|
583
Children's Place
PLCE
$175M
| $9.99M | 0.02% |
102,700
+77,200
| +303% | +$7.51M |
|
584
Antero Resources
AR
$10B
| $9.99M | 0.02% |
1,131,143
+955,100
| +543% | +$8.43M |
|
585
Marriott International Class A Common Stock
MAR
$72B
| $9.99M | 0.02% |
79,825
-221,422
| -74% | -$27.7M |
|
|
MOMO
586
Hello Group
MOMO
$1.22B
| $9.98M | 0.02% |
261,100
-53,200
| -17% | -$2.03M |
|
587
Mettler-Toledo International
MTD
$26B
| $9.98M | 0.02% |
13,797
+9,628
| +231% | +$6.96M |
|
588
Molson Coors Class B
TAP
$9.46B
| $9.97M | 0.02% |
167,146
+42,153
| +34% | +$2.51M |
|
589
iShares Latin America 40 ETF
ILF
$1.88B
| $9.97M | 0.02% |
+300,000
| New | +$9.97M |
|
590
Parker-Hannifin
PH
$96.3B
| $9.96M | 0.02% |
58,054
+14,273
| +33% | +$2.45M |
|
591
Bloomin' Brands
BLMN
$585M
| $9.93M | 0.02% |
485,775
-785,625
| -62% | -$16.1M |
|
592
WEC Energy
WEC
$35.7B
| $9.92M | 0.02% |
125,464
+75,808
| +153% | +$6M |
|
|
MIC
593
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.9M | 0.02% |
240,100
+142,500
| +146% | +$5.87M |
|
594
Lear
LEA
$5.6B
| $9.83M | 0.02% |
72,402
-7,798
| -10% | -$1.06M |
|
595
Chegg
CHGG
$162M
| $9.82M | 0.02% |
257,600
-7,500
| -3% | -$286K |
|
596
Transocean
RIG
$3.27B
| $9.8M | 0.02% |
1,125,574
-143,520
| -11% | -$1.25M |
|
597
BorgWarner
BWA
$9.49B
| $9.78M | 0.02% |
289,097
+33,116
| +13% | +$1.12M |
|
598
Xylem
XYL
$34.5B
| $9.77M | 0.02% |
123,651
+15,120
| +14% | +$1.2M |
|
599
Magna International
MGA
$13.2B
| $9.74M | 0.02% |
199,910
+44,500
| +29% | +$2.17M |
|
600
Realty Income
O
$54.8B
| $9.67M | 0.02% |
135,703
+90,057
| +197% | +$6.42M |
|