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 | |
|---|---|---|---|---|---|---|
626
Tesla
TSLA
$1.36T
| $5.86M | 0.01% |
257,610
+15
| +0% | +$341 |
|
|
ATHN
627
DELISTED
Athenahealth, Inc.
ATHN
| $5.82M | 0.01% |
46,800
+6,300
| +16% | +$783K |
|
|
AXE
628
DELISTED
Anixter International Inc
AXE
| $5.8M | 0.01% |
68,200
| – | – |
|
629
Monster Beverage
MNST
$64.5B
| $5.73M | 0.01% |
207,436
-1,230,544
| -86% | -$34M |
|
|
FRAN
630
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.69M | 0.01% |
64,417
+25,250
| +64% | +$2.23M |
|
631
Commault Systems
CVLT
$8.37B
| $5.67M | 0.01% |
93,300
-248,700
| -73% | -$15.1M |
|
632
Ecolab
ECL
$75.1B
| $5.66M | 0.01% |
44,010
+12,299
| +39% | +$1.58M |
|
633
Perrigo
PRGO
$2.95B
| $5.63M | 0.01% |
66,748
+41,438
| +164% | +$3.5M |
|
634
PVH
PVH
$3.98B
| $5.62M | 0.01% |
44,600
-78,800
| -64% | -$9.93M |
|
|
FNSR
635
DELISTED
Finisar Corp
FNSR
| $5.57M | 0.01% |
251,070
-86,300
| -26% | -$1.91M |
|
636
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.56M | 0.01% |
59,749
-78,326
| -57% | -$7.29M |
|
|
EXPR
637
DELISTED
Express, Inc.
EXPR
| $5.56M | 0.01% |
41,095
+1,460
| +4% | +$197K |
|
638
American Homes 4 Rent
AMH
$12.4B
| $5.52M | 0.01% |
254,200
-144,200
| -36% | -$3.13M |
|
639
SiriusXM
SIRI
$7.85B
| $5.52M | 0.01% |
99,935
-38,840
| -28% | -$2.14M |
|
|
FIT
640
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.5M | 0.01% |
790,871
+790,800
| +1,113,803% | +$5.5M |
|
641
MGM Resorts International
MGM
$9.61B
| $5.5M | 0.01% |
168,637
-475,188
| -74% | -$15.5M |
|
642
Dell
DELL
$86B
| $5.48M | 0.01% |
253,100
+181,725
| +255% | +$3.94M |
|
|
UNVR
643
DELISTED
Univar Solutions Inc.
UNVR
| $5.48M | 0.01% |
189,400
-125,000
| -40% | -$3.62M |
|
644
Affiliated Managers Group
AMG
$6.67B
| $5.45M | 0.01% |
28,730
-2,900
| -9% | -$551K |
|
645
Hartford Financial Services
HIG
$36.5B
| $5.44M | 0.01% |
98,135
| – | – |
|
646
The Mosaic Company
MOS
$10.7B
| $5.42M | 0.01% |
251,034
-137,544
| -35% | -$2.97M |
|
647
Huntington Bancshares
HBAN
$25.4B
| $5.38M | 0.01% |
385,483
+102,100
| +36% | +$1.43M |
|
|
ESV
648
DELISTED
Ensco Rowan plc
ESV
| $5.32M | 0.01% |
222,678
-140,950
| -39% | -$3.37M |
|
649
Goodyear
GT
$2.44B
| $5.31M | 0.01% |
159,759
+49,500
| +45% | +$1.65M |
|
|
BID
650
DELISTED
Sotheby's
BID
| $5.31M | 0.01% |
115,140
| – | – |
|