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 | |
|---|---|---|---|---|---|---|
651
Canadian Pacific Kansas City
CP
$69.8B
| $4.79M | 0.01% |
149,000
+500
| +0.3% | +$16.1K |
|
652
Zoetis
ZTS
$65.4B
| $4.76M | 0.01% |
76,309
-67,500
| -47% | -$4.21M |
|
|
GRA
653
DELISTED
W.R. Grace & Co.
GRA
| $4.75M | 0.01% |
+66,000
| New | +$4.75M |
|
654
Asbury Automotive
ABG
$4.78B
| $4.7M | 0.01% |
83,100
-9,000
| -10% | -$509K |
|
655
Highwoods Properties
HIW
$3.48B
| $4.69M | 0.01% |
92,500
+77,200
| +505% | +$3.92M |
|
656
Sinclair Inc
SBGI
$971M
| $4.68M | 0.01% |
142,300
-427,300
| -75% | -$14.1M |
|
|
AKRX
657
DELISTED
Akorn, Inc.
AKRX
| $4.66M | 0.01% |
139,000
+127,000
| +1,058% | +$4.26M |
|
658
Trimble
TRMB
$19.2B
| $4.66M | 0.01% |
130,520
-318,523
| -71% | -$11.4M |
|
659
MKS Inc. Common Stock
MKSI
$7.95B
| $4.64M | 0.01% |
+69,000
| New | +$4.64M |
|
660
Ball Corp
BALL
$13.5B
| $4.64M | 0.01% |
109,808
-42,034
| -28% | -$1.77M |
|
661
Encompass Health
EHC
$12.5B
| $4.63M | 0.01% |
120,295
-3,268
| -3% | -$126K |
|
662
Brown-Forman Class A
BF.A
$13.1B
| $4.6M | 0.01% |
116,594
+125
| +0.1% | +$4.93K |
|
|
CTLT
663
DELISTED
CATALENT, INC.
CTLT
| $4.53M | 0.01% |
+129,000
| New | +$4.53M |
|
664
Visa
V
$660B
| $4.52M | 0.01% |
48,177
-88,633
| -65% | -$8.31M |
|
665
RB Global
RBA
$21.8B
| $4.52M | 0.01% |
157,424
-66,276
| -30% | -$1.9M |
|
666
NXP Semiconductors
NXPI
$55.7B
| $4.49M | 0.01% |
41,010
| – | – |
|
|
QEP
667
DELISTED
QEP RESOURCES, INC.
QEP
| $4.45M | 0.01% |
440,700
+127,700
| +41% | +$1.29M |
|
668
Cognex
CGNX
$7.43B
| $4.43M | 0.01% |
+104,400
| New | +$4.43M |
|
669
Autoliv
ALV
$9.6B
| $4.43M | 0.01% |
55,952
+23,476
| +72% | +$1.86M |
|
670
Spirit AeroSystems
SPR
$4.53B
| $4.36M | 0.01% |
75,300
+61,600
| +450% | +$3.57M |
|
671
Lennar Class A
LEN
$34.7B
| $4.34M | 0.01% |
85,516
+39,255
| +85% | +$1.99M |
|
|
CLVS
672
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.34M | 0.01% |
46,300
-4,000
| -8% | -$375K |
|
673
BlackBerry
BB
$2.38B
| $4.33M | 0.01% |
434,118
+361,518
| +498% | +$3.61M |
|
|
CHS
674
DELISTED
Chicos FAS, Inc.
CHS
| $4.31M | 0.01% |
457,384
+149,200
| +48% | +$1.41M |
|
|
IPXL
675
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.29M | 0.01% |
266,688
-214,512
| -45% | -$3.45M |
|