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 | |
|---|---|---|---|---|---|---|
|
ROIC
676
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.01M | 0.01% |
275,000
+75,000
| +38% | +$1.37M |
|
677
Hasbro
HAS
$10.4B
| $4.99M | 0.01% |
42,034
+13,249
| +46% | +$1.57M |
|
678
Coty
COTY
$3.77B
| $4.93M | 0.01% |
469,126
+35,748
| +8% | +$376K |
|
|
PRMW
679
DELISTED
Primo Water Corporation
PRMW
| $4.92M | 0.01% |
394,549
-56,861
| -13% | -$709K |
|
680
AMN Healthcare
AMN
$729M
| $4.9M | 0.01% |
85,100
-92,582
| -52% | -$5.33M |
|
681
PBF Energy
PBF
$3.53B
| $4.9M | 0.01% |
180,022
+41,322
| +30% | +$1.12M |
|
682
Methanex
MEOH
$3.03B
| $4.87M | 0.01% |
137,101
-36,524
| -21% | -$1.3M |
|
683
Autohome
ATHM
$3.54B
| $4.83M | 0.01% |
58,100
| – | – |
|
|
SAVE
684
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.77M | 0.01% |
131,500
+115,384
| +716% | +$4.19M |
|
685
Church & Dwight Co
CHD
$22.4B
| $4.77M | 0.01% |
63,385
-252,320
| -80% | -$19M |
|
|
FOCS
686
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.76M | 0.01% |
+200,000
| New | +$4.76M |
|
687
Murphy USA
MUSA
$7.68B
| $4.74M | 0.01% |
55,620
-253,835
| -82% | -$21.7M |
|
688
Designer Brands
DBI
$210M
| $4.73M | 0.01% |
276,300
+76,738
| +38% | +$1.31M |
|
689
Align Technology
ALGN
$9.37B
| $4.72M | 0.01% |
26,090
-6,860
| -21% | -$1.24M |
|
|
ANSS
690
DELISTED
Ansys
ANSS
| $4.72M | 0.01% |
21,300
-9,373
| -31% | -$2.07M |
|
|
BBL
691
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.71M | 0.01% |
110,000
-70,000
| -39% | -$3M |
|
|
PDCE
692
DELISTED
PDC Energy, Inc.
PDCE
| $4.71M | 0.01% |
169,623
+69,204
| +69% | +$1.92M |
|
|
LTXB
693
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.71M | 0.01% |
+108,100
| New | +$4.71M |
|
694
FirstCash
FCFS
$6.54B
| $4.67M | 0.01% |
+50,987
| New | +$4.67M |
|
695
Fluor
FLR
$6.52B
| $4.62M | 0.01% |
241,541
-164,456
| -41% | -$3.15M |
|
696
LKQ Corp
LKQ
$8B
| $4.57M | 0.01% |
145,336
-100,472
| -41% | -$3.16M |
|
697
Advanced Micro Devices
AMD
$258B
| $4.57M | 0.01% |
157,600
-30,800
| -16% | -$893K |
|
698
Flowers Foods
FLO
$2.82B
| $4.51M | 0.01% |
194,800
-16,300
| -8% | -$377K |
|
699
Salesforce
CRM
$231B
| $4.49M | 0.01% |
30,269
-139,642
| -82% | -$20.7M |
|
700
Alcoa
AA
$8.51B
| $4.43M | 0.01% |
220,880
+63,440
| +40% | +$1.27M |
|