Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
(+14%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77
Top Buys
| 1 |
Altice USA
ATUS
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$646M |
| 3 |
Pfizer
PFE
|
+$257M |
| 4 |
Bank of Montreal
BMO
|
+$205M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$279M |
| 3 |
IQVIA
IQV
|
+$213M |
| 4 |
Coca-Cola
KO
|
+$143M |
| 5 |
Mastercard
MA
|
+$130M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PPL Corp
PPL
$26.2B
| $6.02M | 0.01% |
155,678
-780,968
| -83% | -$30.2M |
|
602
Moody's
MCO
$91.1B
| $6.01M | 0.01% |
49,365
-202,600
| -80% | -$24.7M |
|
603
Arrow Electronics
ARW
$6.54B
| $5.95M | 0.01% |
75,804
-1,500
| -2% | -$118K |
|
|
GCP
604
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.9M | 0.01% |
193,400
| – | – |
|
605
Principal Financial Group
PFG
$17.8B
| $5.83M | 0.01% |
90,991
+57,500
| +172% | +$3.68M |
|
606
United Parcel Service
UPS
$72.2B
| $5.83M | 0.01% |
52,712
-92,188
| -64% | -$10.2M |
|
607
Avient
AVNT
$3.27B
| $5.75M | 0.01% |
148,500
-60,000
| -29% | -$2.32M |
|
608
Dolby
DLB
$6.89B
| $5.74M | 0.01% |
117,296
-205,822
| -64% | -$10.1M |
|
|
RHT
609
DELISTED
Red Hat Inc
RHT
| $5.73M | 0.01% |
59,878
+45,048
| +304% | +$4.31M |
|
610
New Oriental
EDU
$8.64B
| $5.7M | 0.01% |
80,800
| – | – |
|
|
ATHN
611
DELISTED
Athenahealth, Inc.
ATHN
| $5.69M | 0.01% |
40,500
-10,900
| -21% | -$1.53M |
|
612
Bloomin' Brands
BLMN
$578M
| $5.68M | 0.01% |
267,600
-184,600
| -41% | -$3.92M |
|
613
Nabors Industries
NBR
$607M
| $5.64M | 0.01% |
13,845
-128
| -0.9% | -$52.1K |
|
|
AVP
614
DELISTED
Avon Products, Inc.
AVP
| $5.63M | 0.01% |
1,480,510
+616,700
| +71% | +$2.34M |
|
615
Infosys
INFY
$70.7B
| $5.62M | 0.01% |
748,020
+479,220
| +178% | +$3.6M |
|
616
Open Text
OTEX
$9.31B
| $5.61M | 0.01% |
177,832
-358,858
| -67% | -$11.3M |
|
|
QVCGA
617
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $5.57M | 0.01% |
4,673
-326
| -7% | -$388K |
|
|
FINL
618
DELISTED
Finish Line
FINL
| $5.56M | 0.01% |
392,608
+31,200
| +9% | +$442K |
|
619
Norwegian Cruise Line
NCLH
$11.6B
| $5.54M | 0.01% |
102,051
+32,600
| +47% | +$1.77M |
|
620
Generac Holdings
GNRC
$10.8B
| $5.54M | 0.01% |
153,300
+132,700
| +644% | +$4.79M |
|
|
LTM
621
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.54M | 0.01% |
500,010
+428,012
| +594% | +$4.74M |
|
|
SGEN
622
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.52M | 0.01% |
106,700
-14,200
| -12% | -$735K |
|
623
Brunswick
BC
$4.29B
| $5.48M | 0.01% |
87,400
+21,900
| +33% | +$1.37M |
|
624
JB Hunt Transport Services
JBHT
$13.3B
| $5.4M | 0.01% |
59,039
-8,603
| -13% | -$786K |
|
|
EXPR
625
DELISTED
Express, Inc.
EXPR
| $5.35M | 0.01% |
39,635
+6,840
| +21% | +$923K |
|