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 | |
|---|---|---|---|---|---|---|
701
Stryker
SYK
$144B
| $4.27M | 0.01% |
30,082
-24,929
| -45% | -$3.54M |
|
|
PGH
702
DELISTED
Pengrowth Energy Corporation
PGH
| $4.24M | 0.01% |
4,179,775
-188,100
| -4% | -$191K |
|
|
MLNX
703
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.23M | 0.01% |
89,615
+63,300
| +241% | +$2.98M |
|
|
VIAB
704
DELISTED
Viacom Inc. Class B
VIAB
| $4.2M | 0.01% |
151,010
-491
| -0.3% | -$13.7K |
|
|
QEP
705
DELISTED
QEP RESOURCES, INC.
QEP
| $4.18M | 0.01% |
488,000
+47,300
| +11% | +$405K |
|
706
Insperity
NSP
$1.95B
| $4.17M | 0.01% |
94,800
| – | – |
|
707
Garmin
GRMN
$45.6B
| $4.14M | 0.01% |
76,748
+76,649
| +77,423% | +$4.14M |
|
|
ALR
708
DELISTED
Alere Inc
ALR
| $4.11M | 0.01% |
+80,600
| New | +$4.11M |
|
709
Forestar Group
FOR
$1.37B
| $4.09M | 0.01% |
238,000
| – | – |
|
710
LendingClub
LC
$1.97B
| $4.06M | 0.01% |
133,200
| – | – |
|
|
DDC
711
DELISTED
Dominion Diamond Corporation
DDC
| $4.05M | 0.01% |
286,300
| – | – |
|
712
Alkermes
ALKS
$4.52B
| $4.04M | 0.01% |
79,358
-56,200
| -41% | -$2.86M |
|
713
TC Energy
TRP
$54.2B
| $4.03M | 0.01% |
81,667
-6,753
| -8% | -$333K |
|
714
Urban Outfitters
URBN
$6.31B
| $4M | 0.01% |
167,362
-19,200
| -10% | -$459K |
|
715
Bloomin' Brands
BLMN
$578M
| $3.98M | 0.01% |
226,300
-41,300
| -15% | -$727K |
|
|
TIME
716
DELISTED
Time Inc.
TIME
| $3.9M | 0.01% |
288,700
+57,700
| +25% | +$779K |
|
|
TSS
717
DELISTED
Total System Services, Inc.
TSS
| $3.89M | 0.01% |
59,370
-5,888
| -9% | -$386K |
|
718
Hologic
HOLX
$14.1B
| $3.88M | 0.01% |
105,754
-109,650
| -51% | -$4.02M |
|
719
Corpay
CPAY
$21.6B
| $3.87M | 0.01% |
25,013
+23,681
| +1,778% | +$3.66M |
|
|
GCP
720
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.87M | 0.01% |
126,100
-67,300
| -35% | -$2.07M |
|
721
East-West Bancorp
EWBC
$14.7B
| $3.87M | 0.01% |
64,700
-4,600
| -7% | -$275K |
|
722
Lennox International
LII
$19.3B
| $3.83M | 0.01% |
+21,400
| New | +$3.83M |
|
723
Illumina
ILMN
$15.6B
| $3.83M | 0.01% |
19,748
+10,350
| +110% | +$2.01M |
|
724
Autoliv
ALV
$9.6B
| $3.81M | 0.01% |
42,748
-13,204
| -24% | -$1.18M |
|
725
Reinsurance Group of America
RGA
$12.4B
| $3.78M | 0.01% |
27,100
+16,900
| +166% | +$2.36M |
|