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 | |
|---|---|---|---|---|---|---|
601
Paycom
PAYC
$12.1B
| $9.65M | 0.02% |
51,000
+7,100
| +16% | +$1.34M |
|
602
Healthcare Realty
HR
$6.28B
| $9.51M | 0.02% |
332,700
+282,700
| +565% | +$8.08M |
|
|
SIVB
603
DELISTED
SVB Financial Group
SIVB
| $9.48M | 0.02% |
42,622
-15,678
| -27% | -$3.49M |
|
604
ResMed
RMD
$39.8B
| $9.45M | 0.02% |
90,910
-248,919
| -73% | -$25.9M |
|
605
Moog
MOG.A
$6.25B
| $9.42M | 0.02% |
+108,300
| New | +$9.42M |
|
|
TXNM
606
TXNM Energy, Inc.
TXNM
$5.97B
| $9.41M | 0.02% |
198,800
-5,200
| -3% | -$246K |
|
|
OSB
607
DELISTED
Norbord Inc.
OSB
| $9.39M | 0.02% |
340,626
+218,190
| +178% | +$6.01M |
|
608
Zimmer Biomet
ZBH
$19.8B
| $9.38M | 0.02% |
75,690
-20,345
| -21% | -$2.52M |
|
609
Ally Financial
ALLY
$13.6B
| $9.35M | 0.02% |
340,047
+55,448
| +19% | +$1.52M |
|
610
Murphy Oil
MUR
$3.94B
| $9.33M | 0.02% |
318,439
-223,761
| -41% | -$6.56M |
|
611
Willis Towers Watson
WTW
$32.5B
| $9.32M | 0.02% |
53,084
+11,974
| +29% | +$2.1M |
|
612
PPL Corp
PPL
$26.4B
| $9.31M | 0.02% |
293,247
+71,688
| +32% | +$2.28M |
|
613
Autohome
ATHM
$3.51B
| $9.27M | 0.02% |
88,200
+30,100
| +52% | +$3.16M |
|
|
DNR
614
DELISTED
Denbury Resources, Inc.
DNR
| $9.27M | 0.02% |
4,520,883
+92,383
| +2% | +$189K |
|
615
Fastenal
FAST
$54.3B
| $9.24M | 0.02% |
574,604
+36,572
| +7% | +$588K |
|
616
PPG Industries
PPG
$24.7B
| $9.22M | 0.02% |
81,677
+79,667
| +3,964% | +$8.99M |
|
617
ITT
ITT
$14.2B
| $9.22M | 0.02% |
158,896
-37,700
| -19% | -$2.19M |
|
618
United Therapeutics
UTHR
$18.1B
| $9.2M | 0.02% |
78,374
+9,874
| +14% | +$1.16M |
|
|
WBC
619
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.06M | 0.02% |
68,710
-13,490
| -16% | -$1.78M |
|
620
Packaging Corp of America
PKG
$19.3B
| $9.04M | 0.02% |
90,970
-20,280
| -18% | -$2.02M |
|
621
Spirit AeroSystems
SPR
$4.55B
| $9.01M | 0.02% |
+98,403
| New | +$9.01M |
|
622
Plains GP Holdings
PAGP
$3.68B
| $8.95M | 0.02% |
359,044
-5,456
| -1% | -$136K |
|
623
ON Semiconductor
ON
$20.4B
| $8.92M | 0.02% |
433,806
+132,806
| +44% | +$2.73M |
|
|
TECD
624
DELISTED
Tech Data Corp
TECD
| $8.88M | 0.02% |
86,700
-133,900
| -61% | -$13.7M |
|
|
SWN
625
DELISTED
Southwestern Energy Company
SWN
| $8.81M | 0.02% |
1,878,739
-54,871
| -3% | -$257K |
|