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 | |
|---|---|---|---|---|---|---|
601
Howmet Aerospace
HWM
$75.6B
| $7.01M | 0.01% |
351,311
| – | – |
|
602
Wolfspeed
WOLF
$386M
| $7M | 0.01% |
142,833
+81,700
| +134% | +$4M |
|
603
Nasdaq
NDAQ
$53.1B
| $6.84M | 0.01% |
206,610
+88,920
| +76% | +$2.94M |
|
|
NATI
604
DELISTED
National Instruments Corp
NATI
| $6.81M | 0.01% |
162,149
-120,568
| -43% | -$5.06M |
|
605
Northrop Grumman
NOC
$83B
| $6.77M | 0.01% |
18,069
-81,840
| -82% | -$30.7M |
|
606
HF Sinclair
DINO
$9.86B
| $6.74M | 0.01% |
125,725
-21,903
| -15% | -$1.17M |
|
607
Aflac
AFL
$57.6B
| $6.68M | 0.01% |
127,739
-132,042
| -51% | -$6.91M |
|
608
Service Corp International
SCI
$11.2B
| $6.64M | 0.01% |
138,770
-341,783
| -71% | -$16.3M |
|
609
Dave & Buster's
PLAY
$696M
| $6.63M | 0.01% |
170,300
-16,307
| -9% | -$635K |
|
|
CTXS
610
DELISTED
Citrix Systems Inc
CTXS
| $6.63M | 0.01% |
68,692
-33,545
| -33% | -$3.24M |
|
611
Raymond James Financial
RJF
$33.7B
| $6.62M | 0.01% |
120,332
-63,879
| -35% | -$3.51M |
|
612
Roper Technologies
ROP
$54.1B
| $6.59M | 0.01% |
18,486
+18,472
| +131,943% | +$6.59M |
|
613
CGI
GIB
$20.9B
| $6.58M | 0.01% |
83,198
-9,500
| -10% | -$752K |
|
614
Simply Good Foods
SMPL
$2.71B
| $6.53M | 0.01% |
+225,401
| New | +$6.53M |
|
615
Reinsurance Group of America
RGA
$12.4B
| $6.44M | 0.01% |
+40,300
| New | +$6.44M |
|
|
MIC
616
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.42M | 0.01% |
162,765
-198,278
| -55% | -$7.83M |
|
617
Sonos
SONO
$1.88B
| $6.41M | 0.01% |
+478,300
| New | +$6.41M |
|
618
American Financial Group
AFG
$11.6B
| $6.41M | 0.01% |
59,460
+26,275
| +79% | +$2.83M |
|
|
SC
619
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.4M | 0.01% |
251,000
| – | – |
|
|
SIX
620
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.4M | 0.01% |
125,980
-192,072
| -60% | -$9.76M |
|
621
Bombardier Recreational Products
DOOO
$4.76B
| $6.36M | 0.01% |
163,246
-65,787
| -29% | -$2.56M |
|
|
TWOU
622
DELISTED
2U, Inc.
TWOU
| $6.35M | 0.01% |
+12,995
| New | +$6.35M |
|
|
JWN
623
DELISTED
Nordstrom
JWN
| $6.32M | 0.01% |
187,738
-237,009
| -56% | -$7.98M |
|
624
iShares Latin America 40 ETF
ILF
$1.88B
| $6.32M | 0.01% |
200,000
-100,000
| -33% | -$3.16M |
|
625
Xylem
XYL
$34.3B
| $6.3M | 0.01% |
79,121
-4,100
| -5% | -$326K |
|