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 | |
|---|---|---|---|---|---|---|
651
Hexcel
HXL
$4.94B
| $8.09M | 0.02% |
116,900
+25,400
| +28% | +$1.76M |
|
652
Sally Beauty Holdings
SBH
$1.51B
| $8.06M | 0.02% |
+437,567
| New | +$8.06M |
|
653
Wendy's
WEN
$1.8B
| $8.02M | 0.02% |
448,400
+25,700
| +6% | +$460K |
|
654
CAE Inc
CAE
$8.62B
| $7.96M | 0.02% |
359,065
-41,850
| -10% | -$928K |
|
|
AVLR
655
DELISTED
Avalara, Inc.
AVLR
| $7.96M | 0.02% |
+142,600
| New | +$7.96M |
|
656
Chemours
CC
$2.57B
| $7.93M | 0.02% |
213,415
-312,085
| -59% | -$11.6M |
|
657
British American Tobacco
BTI
$122B
| $7.93M | 0.02% |
190,000
-10
| -0% | -$417 |
|
|
QEP
658
DELISTED
QEP RESOURCES, INC.
QEP
| $7.88M | 0.02% |
1,011,650
| – | – |
|
659
Watsco
WSO
$15.7B
| $7.86M | 0.02% |
54,890
+11,490
| +26% | +$1.65M |
|
660
Monro
MNRO
$541M
| $7.86M | 0.02% |
+90,800
| New | +$7.86M |
|
661
AMN Healthcare
AMN
$729M
| $7.86M | 0.02% |
+166,800
| New | +$7.86M |
|
|
MNK
662
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.85M | 0.02% |
361,258
+159,144
| +79% | +$3.46M |
|
663
Core Laboratories
CLB
$585M
| $7.82M | 0.02% |
113,410
+113,400
| +1,134,000% | +$7.82M |
|
664
Fidelity National Information Services
FIS
$35.1B
| $7.77M | 0.02% |
68,737
+68,727
| +687,270% | +$7.77M |
|
665
Hyatt Hotels
H
$13.5B
| $7.77M | 0.02% |
107,123
-346,721
| -76% | -$25.2M |
|
666
Dana Inc
DAN
$2.68B
| $7.76M | 0.02% |
437,380
+149,080
| +52% | +$2.64M |
|
|
CSOD
667
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.66M | 0.01% |
139,913
-109,200
| -44% | -$5.98M |
|
668
Kinder Morgan
KMI
$61.3B
| $7.63M | 0.01% |
381,300
+320,400
| +526% | +$6.41M |
|
669
Carpenter Technology
CRS
$12.2B
| $7.62M | 0.01% |
166,100
+52,000
| +46% | +$2.38M |
|
670
ICU Medical
ICUI
$3.19B
| $7.61M | 0.01% |
31,800
| – | – |
|
|
GOOS
671
Canada Goose Holdings
GOOS
$1.36B
| $7.56M | 0.01% |
+157,276
| New | +$7.56M |
|
672
Baytex Energy
BTE
$1.96B
| $7.54M | 0.01% |
4,436,700
+1,980,000
| +81% | +$3.36M |
|
673
Canadian National Railway
CNI
$59.1B
| $7.53M | 0.01% |
84,110
-58,800
| -41% | -$5.27M |
|
674
Hartford Financial Services
HIG
$36.7B
| $7.5M | 0.01% |
150,835
+6,500
| +5% | +$323K |
|
675
Designer Brands
DBI
$210M
| $7.49M | 0.01% |
337,085
-313,815
| -48% | -$6.97M |
|