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 | |
|---|---|---|---|---|---|---|
701
Hewlett Packard
HPE
$32.2B
| $4.41M | 0.01% |
290,457
-709,203
| -71% | -$10.8M |
|
702
Westlake Corp
WLK
$11.2B
| $4.4M | 0.01% |
67,172
-67,547
| -50% | -$4.43M |
|
703
ScottsMiracle-Gro
SMG
$3.49B
| $4.38M | 0.01% |
+42,986
| New | +$4.38M |
|
704
Fabrinet
FN
$12.7B
| $4.34M | 0.01% |
83,039
-213,215
| -72% | -$11.2M |
|
705
Pembina Pipeline
PBA
$22.9B
| $4.32M | 0.01% |
+116,440
| New | +$4.32M |
|
706
Truist Financial
TFC
$57.5B
| $4.31M | 0.01% |
80,667
+80,557
| +73,234% | +$4.3M |
|
|
ABMD
707
DELISTED
Abiomed Inc
ABMD
| $4.3M | 0.01% |
24,149
-729
| -3% | -$130K |
|
|
CHS
708
DELISTED
Chicos FAS, Inc.
CHS
| $4.26M | 0.01% |
1,055,797
-1,885,794
| -64% | -$7.6M |
|
709
Inspire Medical Systems
INSP
$2.39B
| $4.22M | 0.01% |
+69,100
| New | +$4.22M |
|
710
RPC Inc
RES
$1.01B
| $4.21M | 0.01% |
749,785
-460,583
| -38% | -$2.58M |
|
|
EVRI
711
DELISTED
Everi Holdings
EVRI
| $4.19M | 0.01% |
495,100
| – | – |
|
712
Clean Harbors
CLH
$12.6B
| $4.09M | 0.01% |
52,931
-269,769
| -84% | -$20.8M |
|
713
Texas Roadhouse
TXRH
$11B
| $4.06M | 0.01% |
77,312
+58,986
| +322% | +$3.1M |
|
714
OSI Systems
OSIS
$4.01B
| $4.02M | 0.01% |
+39,531
| New | +$4.02M |
|
715
Penske Automotive Group
PAG
$11.8B
| $4.01M | 0.01% |
84,813
+64,861
| +325% | +$3.07M |
|
716
Regal Rexnord
RRX
$9.38B
| $4M | 0.01% |
54,938
-52,595
| -49% | -$3.83M |
|
717
ICL Group
ICL
$7.89B
| $3.95M | 0.01% |
795,720
| – | – |
|
718
Jack in the Box
JACK
$367M
| $3.94M | 0.01% |
43,182
| – | – |
|
719
Bath & Body Works
BBWI
$5.37B
| $3.89M | 0.01% |
245,903
-145,093
| -37% | -$2.3M |
|
720
Flowserve
FLS
$7.36B
| $3.85M | 0.01% |
82,400
-124,791
| -60% | -$5.83M |
|
721
Canadian Pacific Kansas City
CP
$69.8B
| $3.82M | 0.01% |
85,790
-43,500
| -34% | -$1.93M |
|
722
FibroGen
FGEN
$46.5M
| $3.81M | 0.01% |
4,125
-1,379
| -25% | -$1.27M |
|
723
Darden Restaurants
DRI
$24.5B
| $3.8M | 0.01% |
32,159
+32,087
| +44,565% | +$3.79M |
|
724
Openlane
KAR
$3.02B
| $3.79M | 0.01% |
154,440
+143,004
| +1,250% | +$3.51M |
|
725
FirstService
FSV
$9.23B
| $3.78M | 0.01% |
36,857
-235
| -0.6% | -$24.1K |
|