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 | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$18.5B
| $5.77M | 0.01% |
192,772
+187,841
| +3,809% | +$5.62M |
|
652
Vulcan Materials
VMC
$38.6B
| $5.68M | 0.01% |
37,544
+21,493
| +134% | +$3.25M |
|
|
NAV
653
DELISTED
Navistar International
NAV
| $5.66M | 0.01% |
201,346
-18,755
| -9% | -$527K |
|
654
Williams-Sonoma
WSM
$23.9B
| $5.66M | 0.01% |
166,400
+43,400
| +35% | +$1.48M |
|
|
B
655
Barrick Mining Corporation
B
$49.2B
| $5.65M | 0.01% |
326,287
+1,536
| +0.5% | +$26.6K |
|
656
GoPro
GPRO
$369M
| $5.61M | 0.01% |
1,081,974
-235,087
| -18% | -$1.22M |
|
657
Alaska Air
ALK
$6.64B
| $5.59M | 0.01% |
86,140
-184,164
| -68% | -$12M |
|
658
Global Payments
GPN
$20.4B
| $5.56M | 0.01% |
34,996
+27,101
| +343% | +$4.31M |
|
659
lululemon athletica
LULU
$19.3B
| $5.53M | 0.01% |
28,730
+13,900
| +94% | +$2.68M |
|
660
Signet Jewelers
SIG
$3.78B
| $5.53M | 0.01% |
329,792
-789,243
| -71% | -$13.2M |
|
|
WMGI
661
DELISTED
Wright Medical Group Inc
WMGI
| $5.52M | 0.01% |
267,646
-17,354
| -6% | -$358K |
|
662
GameStop
GME
$11.8B
| $5.46M | 0.01% |
3,955,268
-761,156
| -16% | -$1.05M |
|
663
Cardinal Health
CAH
$35.4B
| $5.43M | 0.01% |
115,016
-554,042
| -83% | -$26.1M |
|
664
Federal Realty Investment Trust
FRT
$8.62B
| $5.4M | 0.01% |
39,630
-67,956
| -63% | -$9.25M |
|
665
Pitney Bowes
PBI
$1.96B
| $5.39M | 0.01% |
1,178,996
| – | – |
|
666
Belden
BDC
$5.13B
| $5.38M | 0.01% |
+100,852
| New | +$5.38M |
|
667
Generac Holdings
GNRC
$10.8B
| $5.34M | 0.01% |
68,140
-86,284
| -56% | -$6.76M |
|
668
Campbell Soup
CPB
$10B
| $5.32M | 0.01% |
113,343
| – | – |
|
669
American Eagle Outfitters
AEO
$3.44B
| $5.28M | 0.01% |
325,700
-417,600
| -56% | -$6.77M |
|
670
Pediatrix Medical
MD
$1.4B
| $5.2M | 0.01% |
229,667
-32,952
| -13% | -$745K |
|
671
Teva Pharmaceuticals
TEVA
$21.4B
| $5.14M | 0.01% |
746,841
| – | – |
|
672
HDFC Bank
HDB
$180B
| $5.14M | 0.01% |
+90,000
| New | +$5.14M |
|
673
Microchip Technology
MCHP
$34.8B
| $5.09M | 0.01% |
109,600
+6,800
| +7% | +$316K |
|
674
ICU Medical
ICUI
$3.22B
| $5.08M | 0.01% |
31,800
| – | – |
|
675
Universal Display
OLED
$6.51B
| $5.07M | 0.01% |
30,208
+20,090
| +199% | +$3.37M |
|