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 | |
|---|---|---|---|---|---|---|
751
Jones Lang LaSalle
JLL
$14.8B
| $3.29M | 0.01% |
26,600
-2,100
| -7% | -$259K |
|
752
Terex
TEX
$3.47B
| $3.26M | 0.01% |
72,400
-31,200
| -30% | -$1.4M |
|
753
Dollar Tree
DLTR
$19.5B
| $3.25M | 0.01% |
37,471
+11,710
| +45% | +$1.02M |
|
754
Madison Square Garden
MSGS
$5.16B
| $3.23M | 0.01% |
21,123
+19,488
| +1,192% | +$2.98M |
|
|
LOGM
755
DELISTED
LogMein, Inc.
LOGM
| $3.2M | 0.01% |
29,110
-200
| -0.7% | -$22K |
|
756
Sinclair Inc
SBGI
$971M
| $3.19M | 0.01% |
99,600
-42,700
| -30% | -$1.37M |
|
757
Patterson-UTI
PTEN
$2.16B
| $3.18M | 0.01% |
152,000
+21,900
| +17% | +$459K |
|
758
C.H. Robinson
CHRW
$15.8B
| $3.18M | 0.01% |
41,771
+14,700
| +54% | +$1.12M |
|
|
TLRD
759
DELISTED
Tailored Brands, Inc.
TLRD
| $3.17M | 0.01% |
219,700
-65,000
| -23% | -$938K |
|
760
AerCap
AER
$21.4B
| $3.14M | 0.01% |
61,432
+10,202
| +20% | +$521K |
|
761
Graphic Packaging
GPK
$6.03B
| $3.13M | 0.01% |
224,200
-153,300
| -41% | -$2.14M |
|
762
Canadian Pacific Kansas City
CP
$69.8B
| $3.13M | 0.01% |
93,300
-55,700
| -37% | -$1.87M |
|
763
Silicon Motion
SIMO
$3.07B
| $3.12M | 0.01% |
65,010
+10,000
| +18% | +$480K |
|
764
Synovus
SNV
$7.02B
| $3.11M | 0.01% |
67,600
-200
| -0.3% | -$9.21K |
|
765
PLDT
PHI
$4.25B
| $3.08M | 0.01% |
96,410
| – | – |
|
766
Agios Pharmaceuticals
AGIO
$2.13B
| $3.06M | 0.01% |
45,900
-2,200
| -5% | -$147K |
|
767
Unum
UNM
$12.6B
| $3.04M | 0.01% |
59,505
| – | – |
|
768
Axalta
AXTA
$6.67B
| $3.04M | 0.01% |
+105,000
| New | +$3.04M |
|
769
Dentsply Sirona
XRAY
$2.72B
| $3.03M | 0.01% |
50,600
+25,500
| +102% | +$1.52M |
|
770
Tronox
TROX
$785M
| $3M | 0.01% |
142,200
| – | – |
|
|
RRD
771
DELISTED
RR Donnelley & Sons Co.
RRD
| $3M | 0.01% |
291,234
+26,800
| +10% | +$276K |
|
772
ITT
ITT
$14.2B
| $3M | 0.01% |
67,696
+12,000
| +22% | +$531K |
|
773
Evogene
EVGN
$10.5M
| $3M | 0.01% |
68,000
| – | – |
|
774
Alcoa
AA
$8.67B
| $2.97M | 0.01% |
63,780
-43,148
| -40% | -$2.01M |
|
775
Brown-Forman Class A
BF.A
$13.1B
| $2.97M | 0.01% |
66,605
-49,989
| -43% | -$2.23M |
|