Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
(-1.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
+$569M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$315M |
| 3 |
Linde
LIN
|
+$244M |
| 4 |
Ford
F
|
+$213M |
| 5 |
Tencent Music
TME
|
+$211M |
Top Sells
| 1 |
IQVIA
IQV
|
+$271M |
| 2 |
Altice USA
ATUS
|
+$226M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$200M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 5 |
FedEx
FDX
|
+$184M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Box
BOX
$4.71B
| $7.9M | 0.02% |
476,922
-383,926
| -45% | -$6.36M |
|
577
EQT Corp
EQT
$31.2B
| $7.9M | 0.02% |
742,010
-100,556
| -12% | -$1.07M |
|
578
Plains GP Holdings
PAGP
$3.69B
| $7.86M | 0.02% |
370,000
| – | – |
|
579
Arthur J. Gallagher & Co
AJG
$74.7B
| $7.79M | 0.02% |
86,952
-79,811
| -48% | -$7.15M |
|
580
ON Semiconductor
ON
$20.3B
| $7.77M | 0.02% |
404,368
-200,945
| -33% | -$3.86M |
|
581
Trinseo
TSE
$91M
| $7.75M | 0.02% |
180,443
-309,649
| -63% | -$13.3M |
|
582
Steel Dynamics
STLD
$20.6B
| $7.73M | 0.02% |
259,528
-86,488
| -25% | -$2.58M |
|
583
Core Laboratories
CLB
$603M
| $7.73M | 0.02% |
165,772
+2,895
| +2% | +$135K |
|
584
HEICO Class A
HEI.A
$35.5B
| $7.7M | 0.02% |
+79,100
| New | +$7.7M |
|
585
Omnicom Group
OMC
$14.9B
| $7.69M | 0.02% |
98,147
+94,625
| +2,687% | +$7.41M |
|
586
Kellanova
K
$27.6B
| $7.62M | 0.02% |
126,176
| – | – |
|
587
NETGEAR
NTGR
$840M
| $7.55M | 0.02% |
234,268
+868
| +0.4% | +$28K |
|
588
Arrow Electronics
ARW
$6.54B
| $7.51M | 0.02% |
+100,639
| New | +$7.51M |
|
589
Tri Pointe Homes
TPH
$3.05B
| $7.48M | 0.02% |
497,568
+99,368
| +25% | +$1.49M |
|
590
Workday
WDAY
$58.5B
| $7.38M | 0.02% |
43,410
+19,603
| +82% | +$3.33M |
|
591
Evergy
EVRG
$16.4B
| $7.36M | 0.02% |
110,580
-42,200
| -28% | -$2.81M |
|
592
Abercrombie & Fitch
ANF
$4.08B
| $7.36M | 0.02% |
471,447
-422,573
| -47% | -$6.59M |
|
593
Helmerich & Payne
HP
$2.16B
| $7.33M | 0.02% |
183,010
+34,200
| +23% | +$1.37M |
|
|
FIT
594
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.32M | 0.02% |
1,920,200
+8,823
| +0.5% | +$33.6K |
|
595
J.M. Smucker
SJM
$11.2B
| $7.2M | 0.01% |
65,453
-121,862
| -65% | -$13.4M |
|
596
VF Corp
VFC
$5.74B
| $7.2M | 0.01% |
80,910
+32,214
| +66% | +$2.87M |
|
597
Crown Holdings
CCK
$11.1B
| $7.16M | 0.01% |
108,421
-12,102
| -10% | -$799K |
|
598
Chemours
CC
$2.56B
| $7.15M | 0.01% |
478,606
+48,029
| +11% | +$718K |
|
|
AGR
599
DELISTED
Avangrid, Inc.
AGR
| $7.05M | 0.01% |
134,867
| – | – |
|
600
British American Tobacco
BTI
$122B
| $7.01M | 0.01% |
190,000
| – | – |
|