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 | |
|---|---|---|---|---|---|---|
626
Under Armour
UAA
$2.08B
| $8.76M | 0.02% |
414,310
+235,400
| +132% | +$4.98M |
|
627
Crown Holdings
CCK
$11.1B
| $8.67M | 0.02% |
158,811
+47,288
| +42% | +$2.58M |
|
628
Adtalem Global Education
ATGE
$4.87B
| $8.66M | 0.02% |
186,980
-69,600
| -27% | -$3.22M |
|
|
TVPT
629
DELISTED
Travelport Worldwide Limited
TVPT
| $8.65M | 0.02% |
550,000
| – | – |
|
630
Televisa
TV
$1.56B
| $8.65M | 0.02% |
781,706
-944,400
| -55% | -$10.4M |
|
|
KSU
631
DELISTED
Kansas City Southern
KSU
| $8.64M | 0.02% |
74,527
+65,705
| +745% | +$7.62M |
|
632
EQT Corp
EQT
$31.2B
| $8.63M | 0.02% |
416,110
+416,100
| +4,161,000% | +$8.63M |
|
|
DISCK
633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.62M | 0.02% |
339,273
+328,545
| +3,063% | +$8.35M |
|
|
PRMW
634
DELISTED
Primo Water Corporation
PRMW
| $8.59M | 0.02% |
588,695
-162,715
| -22% | -$2.38M |
|
635
Graco
GGG
$14B
| $8.58M | 0.02% |
173,243
-20,857
| -11% | -$1.03M |
|
636
KLA
KLAC
$130B
| $8.57M | 0.02% |
71,745
-27,672
| -28% | -$3.3M |
|
|
TIF
637
DELISTED
Tiffany & Co.
TIF
| $8.55M | 0.02% |
81,022
-109,678
| -58% | -$11.6M |
|
638
Tri Pointe Homes
TPH
$3.07B
| $8.48M | 0.02% |
670,900
-95,600
| -12% | -$1.21M |
|
|
ABMD
639
DELISTED
Abiomed Inc
ABMD
| $8.47M | 0.02% |
29,669
-64,325
| -68% | -$18.4M |
|
|
SPLK
640
DELISTED
Splunk Inc
SPLK
| $8.46M | 0.02% |
+67,926
| New | +$8.46M |
|
641
Advanced Micro Devices
AMD
$260B
| $8.41M | 0.02% |
329,600
+59,939
| +22% | +$1.53M |
|
642
Ventas
VTR
$31.7B
| $8.4M | 0.02% |
131,614
-49,459
| -27% | -$3.16M |
|
|
DATA
643
DELISTED
Tableau Software, Inc.
DATA
| $8.32M | 0.02% |
65,400
-25,000
| -28% | -$3.18M |
|
644
FirstEnergy
FE
$25.2B
| $8.31M | 0.02% |
199,774
-46,253
| -19% | -$1.92M |
|
645
Charter Communications
CHTR
$35.6B
| $8.31M | 0.02% |
23,959
-18,942
| -44% | -$6.57M |
|
646
Intuit
INTU
$182B
| $8.2M | 0.02% |
31,376
-634
| -2% | -$166K |
|
647
News Corp Class A
NWSA
$16.8B
| $8.18M | 0.02% |
657,819
+5,300
| +0.8% | +$65.9K |
|
648
Travelers Companies
TRV
$62.2B
| $8.17M | 0.02% |
59,573
-800
| -1% | -$110K |
|
649
Texas Roadhouse
TXRH
$11B
| $8.14M | 0.02% |
130,850
+126,750
| +3,091% | +$7.88M |
|
650
Pitney Bowes
PBI
$1.96B
| $8.1M | 0.02% |
1,178,996
-12,404
| -1% | -$85.2K |
|