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 | |
|---|---|---|---|---|---|---|
676
New York Times
NYT
$9.52B
| $7.48M | 0.01% |
+227,747
| New | +$7.48M |
|
677
Ecolab
ECL
$75.3B
| $7.46M | 0.01% |
42,256
+41,129
| +3,649% | +$7.26M |
|
678
MKS Inc. Common Stock
MKSI
$8.02B
| $7.46M | 0.01% |
80,160
-16,140
| -17% | -$1.5M |
|
|
FIT
679
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.45M | 0.01% |
1,259,056
-1,922,897
| -60% | -$11.4M |
|
680
East-West Bancorp
EWBC
$14.8B
| $7.44M | 0.01% |
155,048
+98,848
| +176% | +$4.74M |
|
681
C.H. Robinson
CHRW
$16B
| $7.43M | 0.01% |
85,437
+62,346
| +270% | +$5.42M |
|
682
Paychex
PAYX
$47.6B
| $7.4M | 0.01% |
92,300
+31,990
| +53% | +$2.57M |
|
683
Best Buy
BBY
$15.7B
| $7.38M | 0.01% |
103,910
-26,339
| -20% | -$1.87M |
|
684
Lennox International
LII
$19.2B
| $7.35M | 0.01% |
27,800
-12,500
| -31% | -$3.3M |
|
685
Edgewell Personal Care
EPC
$967M
| $7.34M | 0.01% |
167,296
+46,096
| +38% | +$2.02M |
|
686
Yelp
YELP
$2B
| $7.34M | 0.01% |
212,782
+104,682
| +97% | +$3.61M |
|
|
UFS
687
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.28M | 0.01% |
146,700
+113,900
| +347% | +$5.66M |
|
|
DHC
688
Diversified Healthcare Trust
DHC
$1.06B
| $7.25M | 0.01% |
615,628
+132,898
| +28% | +$1.57M |
|
689
Vishay Intertechnology
VSH
$2.06B
| $7.23M | 0.01% |
391,300
+119,200
| +44% | +$2.2M |
|
|
ENIA
690
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.17M | 0.01% |
802,400
+485,800
| +153% | +$4.34M |
|
691
Air Products & Chemicals
APD
$64.7B
| $7.14M | 0.01% |
37,396
-85,434
| -70% | -$16.3M |
|
692
Ross Stores
ROST
$48B
| $7.08M | 0.01% |
76,078
+51,000
| +203% | +$4.75M |
|
693
LKQ Corp
LKQ
$8B
| $7.03M | 0.01% |
247,664
+162,654
| +191% | +$4.62M |
|
694
Macy's
M
$4.68B
| $7.03M | 0.01% |
292,361
-234,022
| -44% | -$5.62M |
|
695
West Pharmaceutical
WST
$18.5B
| $7.02M | 0.01% |
+63,700
| New | +$7.02M |
|
696
Smith & Wesson
SWBI
$418M
| $6.92M | 0.01% |
963,917
+304,173
| +46% | +$2.18M |
|
697
Labcorp
LH
$22.9B
| $6.9M | 0.01% |
52,528
-4,686
| -8% | -$616K |
|
698
Ironwood Pharmaceuticals
IRWD
$208M
| $6.87M | 0.01% |
606,074
+131,817
| +28% | +$1.49M |
|
699
Acuity Brands
AYI
$10.4B
| $6.85M | 0.01% |
57,070
+26,208
| +85% | +$3.15M |
|
700
Ulta Beauty
ULTA
$23.7B
| $6.84M | 0.01% |
19,615
+17,800
| +981% | +$6.21M |
|