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 | |
|---|---|---|---|---|---|---|
|
SKX
726
DELISTED
Skechers
SKX
| $3.78M | 0.01% |
150,700
-23,100
| -13% | -$580K |
|
|
SGEN
727
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.78M | 0.01% |
69,500
-37,200
| -35% | -$2.02M |
|
728
Cintas
CTAS
$80.3B
| $3.76M | 0.01% |
104,208
-214,668
| -67% | -$7.74M |
|
729
Mattel
MAT
$5.6B
| $3.73M | 0.01% |
241,010
+13,960
| +6% | +$216K |
|
730
Deckers Outdoor
DECK
$17.6B
| $3.73M | 0.01% |
326,910
| – | – |
|
731
Hilton Grand Vacations
HGV
$4B
| $3.71M | 0.01% |
96,000
| – | – |
|
732
Delek US
DK
$1.89B
| $3.62M | 0.01% |
135,500
-107,400
| -44% | -$2.87M |
|
733
Trinity Industries
TRN
$2.25B
| $3.61M | 0.01% |
157,235
+42,504
| +37% | +$976K |
|
734
Helmerich & Payne
HP
$2.16B
| $3.6M | 0.01% |
69,010
+69,000
| +690,000% | +$3.6M |
|
735
First American
FAF
$6.71B
| $3.59M | 0.01% |
71,800
-23,100
| -24% | -$1.15M |
|
736
Qiagen
QGEN
$9.89B
| $3.58M | 0.01% |
107,227
-130,878
| -55% | -$4.37M |
|
737
Coeur Mining
CDE
$10.5B
| $3.57M | 0.01% |
388,800
+59,900
| +18% | +$550K |
|
738
Golar LNG
GLNG
$4.08B
| $3.56M | 0.01% |
157,421
-1,000
| -0.6% | -$22.6K |
|
|
SIVB
739
DELISTED
SVB Financial Group
SIVB
| $3.56M | 0.01% |
19,000
+900
| +5% | +$168K |
|
|
VSI
740
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.49M | 0.01% |
652,600
+415,700
| +175% | +$2.22M |
|
741
Avery Dennison
AVY
$13B
| $3.44M | 0.01% |
35,010
+35,000
| +350,000% | +$3.44M |
|
742
Aecom
ACM
$16.9B
| $3.43M | 0.01% |
93,300
+46,800
| +101% | +$1.72M |
|
743
Anywhere Real Estate
HOUS
$785M
| $3.36M | 0.01% |
102,100
-5,400
| -5% | -$178K |
|
|
HMSY
744
DELISTED
HMS Holdings Corp.
HMSY
| $3.35M | 0.01% |
168,900
-380,400
| -69% | -$7.55M |
|
|
FCE.A
745
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.33M | 0.01% |
130,500
+1,300
| +1% | +$33.2K |
|
746
Advanced Micro Devices
AMD
$260B
| $3.33M | 0.01% |
260,900
+243,200
| +1,374% | +$3.1M |
|
747
Lumen
LUMN
$5.68B
| $3.32M | 0.01% |
175,859
+67,200
| +62% | +$1.27M |
|
|
WPX
748
DELISTED
WPX Energy, Inc.
WPX
| $3.31M | 0.01% |
287,620
-124,200
| -30% | -$1.43M |
|
749
Edgewell Personal Care
EPC
$988M
| $3.3M | 0.01% |
45,410
-5,700
| -11% | -$415K |
|
750
American Axle
AXL
$743M
| $3.3M | 0.01% |
187,800
+100,700
| +116% | +$1.77M |
|