Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+16.92%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$51.9B
AUM Growth
+$6.99B
(+16%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
583
Reduced
493
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$508M |
| 2 |
Royal Caribbean
RCL
|
+$299M |
| 3 |
AbbVie
ABBV
|
+$239M |
| 4 |
Amazon
AMZN
|
+$148M |
| 5 |
Walmart
WMT
|
+$136M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$474M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$375M |
| 3 |
Altice USA
ATUS
|
+$287M |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Eli Lilly
LLY
|
+$232M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Albany International
AIN
$1.66B
| $5.74M | 0.01% |
80,200
+20,000
| +33% | +$1.43M |
|
752
Quanta Services
PWR
$56B
| $5.74M | 0.01% |
152,046
-19,270
| -11% | -$727K |
|
|
X
753
DELISTED
US Steel
X
| $5.73M | 0.01% |
294,000
+96,400
| +49% | +$1.88M |
|
|
XEC
754
DELISTED
CIMAREX ENERGY CO
XEC
| $5.68M | 0.01% |
81,266
+17,556
| +28% | +$1.23M |
|
|
NAVG
755
DELISTED
Navigators Group Inc
NAVG
| $5.65M | 0.01% |
+80,900
| New | +$5.65M |
|
756
Comfort Systems
FIX
$26.9B
| $5.64M | 0.01% |
+107,600
| New | +$5.64M |
|
757
Hillenbrand
HI
$1.7B
| $5.62M | 0.01% |
+135,200
| New | +$5.62M |
|
758
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $5.49M | 0.01% |
60,000
| – | – |
|
759
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $5.49M | 0.01% |
+150,000
| New | +$5.49M |
|
760
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.47M | 0.01% |
100,000
-300,000
| -75% | -$16.4M |
|
761
Patterson-UTI
PTEN
$2.11B
| $5.47M | 0.01% |
390,146
-61,354
| -14% | -$860K |
|
|
CXO
762
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.46M | 0.01% |
49,212
+35,251
| +252% | +$3.91M |
|
763
Domino's
DPZ
$14.9B
| $5.46M | 0.01% |
21,149
-5,519
| -21% | -$1.42M |
|
764
Avery Dennison
AVY
$12.9B
| $5.46M | 0.01% |
48,273
+8,263
| +21% | +$934K |
|
765
RB Global
RBA
$21.9B
| $5.45M | 0.01% |
160,430
+82,800
| +107% | +$2.81M |
|
|
HPP
766
Hudson Pacific Properties
HPP
$1.05B
| $5.42M | 0.01% |
157,485
+1,985
| +1% | +$68.3K |
|
767
Robert Half
RHI
$3.53B
| $5.36M | 0.01% |
82,310
-11,748
| -12% | -$765K |
|
|
TEN
768
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.35M | 0.01% |
241,593
+17,793
| +8% | +$394K |
|
|
FTR
769
DELISTED
Frontier Communications Corp.
FTR
| $5.32M | 0.01% |
2,674,996
+2,146,388
| +406% | +$4.27M |
|
|
DO
770
DELISTED
Diamond Offshore Drilling
DO
| $5.31M | 0.01% |
506,118
+118,715
| +31% | +$1.25M |
|
|
SC
771
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.3M | 0.01% |
251,000
-100
| -0% | -$2.11K |
|
|
BEL
772
DELISTED
Belmond Ltd.
BEL
| $5.29M | 0.01% |
+212,000
| New | +$5.29M |
|
773
Louisiana-Pacific
LPX
$6.29B
| $5.28M | 0.01% |
216,600
| – | – |
|
774
Brown-Forman Class B
BF.B
$13B
| $5.28M | 0.01% |
100,024
-124,811
| -56% | -$6.59M |
|
|
LCI
775
DELISTED
Lannett Company, Inc.
LCI
| $5.27M | 0.01% |
167,475
-108,275
| -39% | -$3.41M |
|