Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-12.95%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$44.9B
AUM Growth
-$9.23B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$445M |
| 2 |
Linde
LIN
|
+$358M |
| 3 |
Digital Realty Trust
DLR
|
+$242M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$221M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$479M |
| 2 |
Verizon
VZ
|
+$315M |
| 3 |
PX
Praxair Inc
PX
|
+$253M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$235M |
| 5 |
AT&T
T
|
+$232M |
Sector Composition
| 1 | Communication Services | 15.93% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Smith & Wesson
SWBI
$418M
| $6.52M | 0.01% |
659,744
+297,019
| +82% | +$2.94M |
|
702
IAMGOLD
IAG
$6.42B
| $6.5M | 0.01% |
1,772,707
+263,607
| +17% | +$967K |
|
703
Bruker
BRKR
$5.04B
| $6.45M | 0.01% |
+216,700
| New | +$6.45M |
|
704
Ally Financial
ALLY
$13.6B
| $6.45M | 0.01% |
284,599
-908,302
| -76% | -$20.6M |
|
705
Hartford Financial Services
HIG
$36.7B
| $6.42M | 0.01% |
144,335
+46,200
| +47% | +$2.05M |
|
706
Fortis
FTS
$24.7B
| $6.38M | 0.01% |
191,510
-44,663
| -19% | -$1.49M |
|
707
Chord Energy
CHRD
$6.08B
| $6.37M | 0.01% |
1,152,442
+818,800
| +245% | +$4.53M |
|
708
Openlane
KAR
$3.05B
| $6.37M | 0.01% |
+352,707
| New | +$6.37M |
|
709
Intuit
INTU
$185B
| $6.3M | 0.01% |
32,010
-270,700
| -89% | -$53.3M |
|
710
Shake Shack
SHAK
$4.06B
| $6.3M | 0.01% |
+138,600
| New | +$6.3M |
|
711
Williams-Sonoma
WSM
$24.2B
| $6.29M | 0.01% |
249,400
+214,600
| +617% | +$5.41M |
|
712
Raymond James Financial
RJF
$33.9B
| $6.29M | 0.01% |
126,765
-108,135
| -46% | -$5.36M |
|
713
PPL Corp
PPL
$26.4B
| $6.28M | 0.01% |
221,559
+17,111
| +8% | +$485K |
|
714
Willis Towers Watson
WTW
$32.5B
| $6.24M | 0.01% |
41,110
-37,254
| -48% | -$5.66M |
|
|
NVRO
715
DELISTED
NEVRO CORP.
NVRO
| $6.23M | 0.01% |
160,200
+95,700
| +148% | +$3.72M |
|
716
Lennar Class A
LEN
$35B
| $6.22M | 0.01% |
164,238
-12,528
| -7% | -$475K |
|
717
MKS Inc. Common Stock
MKSI
$7.93B
| $6.22M | 0.01% |
96,300
+5,800
| +6% | +$375K |
|
718
Warrior Met Coal
HCC
$3.33B
| $6.22M | 0.01% |
+258,000
| New | +$6.22M |
|
|
TRCO
719
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.22M | 0.01% |
137,000
-585,500
| -81% | -$26.6M |
|
720
Labcorp
LH
$22.9B
| $6.21M | 0.01% |
57,214
+3,295
| +6% | +$358K |
|
|
TUP
721
DELISTED
Tupperware Brands Corporation
TUP
| $6.18M | 0.01% |
195,900
+186,500
| +1,984% | +$5.89M |
|
722
Jack Henry & Associates
JKHY
$11.7B
| $6.16M | 0.01% |
+48,676
| New | +$6.16M |
|
|
TEN
723
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.13M | 0.01% |
223,800
-184,200
| -45% | -$5.04M |
|
|
VG
724
DELISTED
Vonage Holdings Corporation
VG
| $6.1M | 0.01% |
698,500
+467,500
| +202% | +$4.08M |
|
725
American Axle
AXL
$757M
| $6.09M | 0.01% |
548,206
+143,506
| +35% | +$1.59M |
|