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 | |
|---|---|---|---|---|---|---|
651
MRC Global
MRC
$1.23B
| $5.26M | 0.01% |
300,820
-248,500
| -45% | -$4.35M |
|
652
LPL Financial
LPLA
$26.9B
| $5.22M | 0.01% |
101,200
+6,200
| +7% | +$320K |
|
653
NOV
NOV
$4.97B
| $5.19M | 0.01% |
145,220
+24,700
| +20% | +$883K |
|
|
BWLD
654
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.17M | 0.01% |
48,900
+19,900
| +69% | +$2.1M |
|
655
PayPal
PYPL
$64B
| $5.15M | 0.01% |
80,487
-401,136
| -83% | -$25.7M |
|
|
CTLT
656
DELISTED
CATALENT, INC.
CTLT
| $5.15M | 0.01% |
129,000
| – | – |
|
657
lululemon athletica
LULU
$19.3B
| $5.14M | 0.01% |
82,510
+62,100
| +304% | +$3.87M |
|
658
Ares Capital
ARCC
$14.9B
| $5.08M | 0.01% |
310,010
| – | – |
|
659
Asbury Automotive
ABG
$4.76B
| $5.08M | 0.01% |
83,100
| – | – |
|
660
Dillards
DDS
$9.24B
| $5.06M | 0.01% |
90,219
-69,100
| -43% | -$3.87M |
|
661
Highwoods Properties
HIW
$3.48B
| $5.06M | 0.01% |
97,100
+4,600
| +5% | +$240K |
|
662
AstraZeneca
AZN
$241B
| $5.03M | 0.01% |
148,501
+148,401
| +148,401% | +$5.03M |
|
663
Gen Digital
GEN
$17.6B
| $5.02M | 0.01% |
153,059
-448,600
| -75% | -$14.7M |
|
664
InterDigital
IDCC
$8.28B
| $5.02M | 0.01% |
68,000
-137,984
| -67% | -$10.2M |
|
665
Wolverine World Wide
WWW
$2.45B
| $5.01M | 0.01% |
173,800
-51,400
| -23% | -$1.48M |
|
|
SWN
666
DELISTED
Southwestern Energy Company
SWN
| $5.01M | 0.01% |
819,710
+257,332
| +46% | +$1.57M |
|
667
First Solar
FSLR
$22.2B
| $4.99M | 0.01% |
108,800
+15,600
| +17% | +$716K |
|
668
Descartes Systems
DSGX
$8.75B
| $4.95M | 0.01% |
181,971
+76,449
| +72% | +$2.08M |
|
|
DYN
669
DELISTED
Dynegy, Inc.
DYN
| $4.91M | 0.01% |
501,800
| – | – |
|
|
ENDP
670
DELISTED
Endo International plc
ENDP
| $4.88M | 0.01% |
570,208
+4,968
| +0.9% | +$42.6K |
|
671
CF Industries
CF
$13.8B
| $4.84M | 0.01% |
137,587
+72,122
| +110% | +$2.54M |
|
|
BIG
672
DELISTED
Big Lots, Inc.
BIG
| $4.84M | 0.01% |
90,299
+15,200
| +20% | +$814K |
|
673
Western Union
WU
$2.65B
| $4.82M | 0.01% |
250,854
-449,160
| -64% | -$8.62M |
|
674
Service Corp International
SCI
$11.2B
| $4.81M | 0.01% |
+139,300
| New | +$4.81M |
|
675
Avient
AVNT
$3.28B
| $4.8M | 0.01% |
119,900
-28,600
| -19% | -$1.14M |
|