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 | |
|---|---|---|---|---|---|---|
626
WIX.com
WIX
$9.91B
| $5.35M | 0.01% |
76,844
+43,244
| +129% | +$3.01M |
|
|
AXE
627
DELISTED
Anixter International Inc
AXE
| $5.33M | 0.01% |
68,200
+14,700
| +27% | +$1.15M |
|
|
PDCE
628
DELISTED
PDC Energy, Inc.
PDCE
| $5.3M | 0.01% |
123,000
-15,200
| -11% | -$655K |
|
629
Macy's
M
$4.68B
| $5.28M | 0.01% |
227,173
| – | – |
|
630
Affiliated Managers Group
AMG
$6.67B
| $5.25M | 0.01% |
31,630
-2,023
| -6% | -$336K |
|
|
ACC
631
DELISTED
American Campus Communities, Inc.
ACC
| $5.23M | 0.01% |
110,500
+102,000
| +1,200% | +$4.82M |
|
632
Graphic Packaging
GPK
$6.03B
| $5.2M | 0.01% |
377,500
+31,000
| +9% | +$427K |
|
633
Henry Schein
HSIC
$8.29B
| $5.19M | 0.01% |
72,344
-104,608
| -59% | -$7.51M |
|
|
MRO
634
DELISTED
Marathon Oil Corporation
MRO
| $5.19M | 0.01% |
438,159
| – | – |
|
635
Hartford Financial Services
HIG
$36.5B
| $5.16M | 0.01% |
98,135
| – | – |
|
|
FRAN
636
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.14M | 0.01% |
39,167
+16,367
| +72% | +$2.15M |
|
|
SKX
637
DELISTED
Skechers
SKX
| $5.13M | 0.01% |
173,800
+74,400
| +75% | +$2.19M |
|
|
VIAB
638
DELISTED
Viacom Inc. Class B
VIAB
| $5.09M | 0.01% |
151,501
-36,474
| -19% | -$1.22M |
|
639
Ares Capital
ARCC
$14.9B
| $5.08M | 0.01% |
310,010
+244,080
| +370% | +$4M |
|
|
HES
640
DELISTED
Hess
HES
| $5.07M | 0.01% |
115,610
+18,100
| +19% | +$794K |
|
641
Wynn Resorts
WYNN
$12.5B
| $5.05M | 0.01% |
37,639
-61,539
| -62% | -$8.25M |
|
|
ILG
642
DELISTED
ILG, Inc Common Stock
ILG
| $5.03M | 0.01% |
183,000
+182,968
| +571,775% | +$5.03M |
|
|
SLCA
643
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.02M | 0.01% |
141,400
-3,300
| -2% | -$117K |
|
|
DISCK
644
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5M | 0.01% |
198,400
+79,490
| +67% | +$2M |
|
|
INFN
645
DELISTED
Infinera Corporation Common Stock
INFN
| $4.99M | 0.01% |
467,799
-218,300
| -32% | -$2.33M |
|
646
Darden Restaurants
DRI
$24.5B
| $4.97M | 0.01% |
54,947
-9,914
| -15% | -$897K |
|
647
Fidelity National Information Services
FIS
$34.7B
| $4.9M | 0.01% |
57,374
-2,409
| -4% | -$206K |
|
648
American Eagle Outfitters
AEO
$3.44B
| $4.9M | 0.01% |
406,500
-24,500
| -6% | -$295K |
|
649
Mattel
MAT
$5.6B
| $4.89M | 0.01% |
227,050
+158,484
| +231% | +$3.41M |
|
|
JUNO
650
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.8M | 0.01% |
160,600
+66,200
| +70% | +$1.98M |
|