Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.53%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.9B
AUM Growth
+$5.2B
(+12%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,231
New
85
Increased
539
Reduced
420
Closed
47
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$298M |
| 2 |
Live Nation Entertainment
LYV
|
+$249M |
| 3 |
JPMorgan Chase
JPM
|
+$237M |
| 4 |
Union Pacific
UNP
|
+$194M |
| 5 |
DuPont de Nemours
DD
|
+$181M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$438M |
| 2 |
IQVIA
IQV
|
+$379M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$325M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$175M |
| 5 |
AT&T
T
|
+$134M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Eagle Outfitters
AEO
$3.42B
| $6.61M | 0.01% |
462,400
+55,900
| +14% | +$799K |
|
602
Post Holdings
POST
$5.63B
| $6.6M | 0.01% |
114,294
+83,428
| +270% | +$4.82M |
|
603
Carlisle Companies
CSL
$14.6B
| $6.6M | 0.01% |
65,800
+59,300
| +912% | +$5.95M |
|
|
JUNO
604
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.58M | 0.01% |
146,700
-13,900
| -9% | -$624K |
|
|
AUY
605
DELISTED
Yamana Gold, Inc.
AUY
| $6.55M | 0.01% |
2,480,747
-419,600
| -14% | -$1.11M |
|
606
Global Payments
GPN
$20.3B
| $6.54M | 0.01% |
68,812
| – | – |
|
607
Light & Wonder
LNW
$7.54B
| $6.52M | 0.01% |
142,300
-128,500
| -47% | -$5.89M |
|
608
Verint Systems
VRNT
$1.22B
| $6.5M | 0.01% |
305,050
+189,429
| +164% | +$4.04M |
|
|
RDC
609
DELISTED
Rowan Companies Plc
RDC
| $6.45M | 0.01% |
501,862
+196,000
| +64% | +$2.52M |
|
610
ResMed
RMD
$39.8B
| $6.42M | 0.01% |
83,406
+81,874
| +5,344% | +$6.3M |
|
611
Upbound Group
UPBD
$1.57B
| $6.4M | 0.01% |
557,300
| – | – |
|
612
Fluor
FLR
$6.59B
| $6.39M | 0.01% |
151,653
+77,342
| +104% | +$3.26M |
|
613
Myriad Genetics
MYGN
$706M
| $6.35M | 0.01% |
175,600
-195,100
| -53% | -$7.06M |
|
614
Lennar Class A
LEN
$34.5B
| $6.32M | 0.01% |
125,647
+40,131
| +47% | +$2.02M |
|
615
Carpenter Technology
CRS
$12B
| $6.3M | 0.01% |
131,200
-31,100
| -19% | -$1.49M |
|
|
MDR
616
DELISTED
McDermott International
MDR
| $6.29M | 0.01% |
+288,367
| New | +$6.29M |
|
|
SFLY
617
DELISTED
Shutterfly, Inc.
SFLY
| $6.27M | 0.01% |
129,340
-16,100
| -11% | -$780K |
|
|
TFCFA
618
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.22M | 0.01% |
235,611
-82,688
| -26% | -$2.18M |
|
619
Everest Group
EG
$13.9B
| $6.17M | 0.01% |
27,010
+17,000
| +170% | +$3.88M |
|
620
Teck Resources
TECK
$20B
| $6.16M | 0.01% |
293,401
-150,700
| -34% | -$3.17M |
|
621
Genesco
GCO
$359M
| $6.04M | 0.01% |
226,900
+33,400
| +17% | +$889K |
|
|
AMTD
622
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.02M | 0.01% |
123,409
-418,695
| -77% | -$20.4M |
|
623
Ionis Pharmaceuticals
IONS
$9.79B
| $6.02M | 0.01% |
118,700
-29,300
| -20% | -$1.49M |
|
624
American Airlines Group
AAL
$8.13B
| $6.01M | 0.01% |
126,495
+114,400
| +946% | +$5.43M |
|
|
CAA
625
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.96M | 0.01% |
162,760
+158,400
| +3,633% | +$5.8M |
|