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 | |
|---|---|---|---|---|---|---|
626
Globe Life
GL
$11.4B
| $6.3M | 0.01% |
65,739
+4,760
| +8% | +$456K |
|
627
Marvell Technology
MRVL
$59.4B
| $6.27M | 0.01% |
250,890
+250,879
| +2,280,718% | +$6.26M |
|
628
CEMIG Preferred Shares
CIG
$5.95B
| $6.23M | 0.01% |
3,605,397
| – | – |
|
629
Ollie's Bargain Outlet
OLLI
$8.28B
| $6.21M | 0.01% |
105,860
-82,850
| -44% | -$4.86M |
|
630
Dollar General
DG
$22.9B
| $6.18M | 0.01% |
38,908
+6,000
| +18% | +$954K |
|
|
WW
631
DELISTED
WW International
WW
| $6.17M | 0.01% |
163,100
-49,413
| -23% | -$1.87M |
|
632
Teledyne Technologies
TDY
$26B
| $6.16M | 0.01% |
19,143
-39,057
| -67% | -$12.6M |
|
633
ITT
ITT
$14.2B
| $6.15M | 0.01% |
100,496
-105,500
| -51% | -$6.46M |
|
634
Under Armour
UAA
$2.08B
| $6.14M | 0.01% |
307,981
+196,471
| +176% | +$3.92M |
|
635
Melco Resorts & Entertainment
MLCO
$3.76B
| $6.13M | 0.01% |
315,643
+315,633
| +3,156,330% | +$6.13M |
|
636
Micron Technology
MU
$178B
| $6.1M | 0.01% |
142,427
-83,673
| -37% | -$3.59M |
|
637
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $6.07M | 0.01% |
60,000
| – | – |
|
|
WRK
638
DELISTED
WestRock Company
WRK
| $6.06M | 0.01% |
166,213
+109,153
| +191% | +$3.98M |
|
639
Restaurant Brands International
QSR
$20.9B
| $6.05M | 0.01% |
85,010
+85,000
| +850,000% | +$6.05M |
|
640
Five Below
FIVE
$8.22B
| $6.03M | 0.01% |
47,844
+9,144
| +24% | +$1.15M |
|
641
Check Point Software Technologies
CHKP
$21.3B
| $6.01M | 0.01% |
54,914
+605
| +1% | +$66.2K |
|
642
Sprouts Farmers Market
SFM
$12.3B
| $5.94M | 0.01% |
306,890
-126,384
| -29% | -$2.44M |
|
643
Harley-Davidson
HOG
$3.65B
| $5.93M | 0.01% |
164,949
-343,133
| -68% | -$12.3M |
|
644
Post Holdings
POST
$5.6B
| $5.93M | 0.01% |
85,618
-103,788
| -55% | -$7.19M |
|
645
Olin
OLN
$2.91B
| $5.93M | 0.01% |
316,766
-181,414
| -36% | -$3.4M |
|
646
McCormick & Company Non-Voting
MKC
$18B
| $5.86M | 0.01% |
75,034
+65,876
| +719% | +$5.15M |
|
647
American Airlines Group
AAL
$8.19B
| $5.85M | 0.01% |
216,907
-281,320
| -56% | -$7.59M |
|
|
DNKN
648
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.83M | 0.01% |
73,480
+26,137
| +55% | +$2.07M |
|
649
Edgewell Personal Care
EPC
$988M
| $5.81M | 0.01% |
178,760
| – | – |
|
650
The Mosaic Company
MOS
$10.7B
| $5.8M | 0.01% |
283,098
-1,119,885
| -80% | -$23M |
|