Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
(+14%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77
Top Buys
| 1 |
Altice USA
ATUS
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$646M |
| 3 |
Pfizer
PFE
|
+$257M |
| 4 |
Bank of Montreal
BMO
|
+$205M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$279M |
| 3 |
IQVIA
IQV
|
+$213M |
| 4 |
Coca-Cola
KO
|
+$143M |
| 5 |
Mastercard
MA
|
+$130M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
776
DELISTED
Weatherford International plc
WFT
| $2.64M | 0.01% |
681,310
+81,400
| +14% | +$315K |
|
777
Gran Tierra Energy
GTE
$144M
| $2.63M | 0.01% |
118,506
-66,449
| -36% | -$1.47M |
|
778
Patterson-UTI
PTEN
$2.16B
| $2.63M | 0.01% |
130,100
+63,900
| +97% | +$1.29M |
|
779
Zebra Technologies
ZBRA
$16.2B
| $2.62M | 0.01% |
+26,108
| New | +$2.62M |
|
780
Lumen
LUMN
$5.68B
| $2.6M | 0.01% |
108,659
+61,913
| +132% | +$1.48M |
|
|
BIVV
781
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.59M | 0.01% |
43,000
-34,441
| -44% | -$2.07M |
|
|
AGU
782
DELISTED
Agrium
AGU
| $2.57M | 0.01% |
28,400
-40,700
| -59% | -$3.68M |
|
783
Descartes Systems
DSGX
$8.75B
| $2.56M | 0.01% |
+105,522
| New | +$2.56M |
|
|
DNB
784
DELISTED
Dun & Bradstreet
DNB
| $2.56M | 0.01% |
23,700
+8,591
| +57% | +$929K |
|
785
Everest Group
EG
$13.9B
| $2.55M | 0.01% |
10,010
-18,001
| -64% | -$4.58M |
|
786
Fortune Brands Innovations
FBIN
$7B
| $2.52M | 0.01% |
45,246
-58,747
| -56% | -$3.28M |
|
787
AMC Networks
AMCX
$356M
| $2.48M | 0.01% |
46,486
+40,186
| +638% | +$2.15M |
|
788
Live Nation Entertainment
LYV
$39.5B
| $2.48M | 0.01% |
71,100
+21,100
| +42% | +$735K |
|
789
Agios Pharmaceuticals
AGIO
$2.13B
| $2.48M | 0.01% |
48,100
+17,600
| +58% | +$906K |
|
790
Hudbay
HBM
$5.4B
| $2.46M | 0.01% |
425,772
-64,138
| -13% | -$370K |
|
791
Oil States International
OIS
$348M
| $2.43M | 0.01% |
89,400
+12,600
| +16% | +$342K |
|
|
PRAH
792
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.42M | 0.01% |
32,200
-107,300
| -77% | -$8.05M |
|
793
Cencora
COR
$56.2B
| $2.41M | 0.01% |
25,518
-324,993
| -93% | -$30.7M |
|
794
Hecla Mining
HL
$7.6B
| $2.4M | 0.01% |
471,100
+169,700
| +56% | +$866K |
|
795
Verint Systems
VRNT
$1.23B
| $2.4M | 0.01% |
+115,621
| New | +$2.4M |
|
796
AerCap
AER
$21.4B
| $2.38M | 0.01% |
+51,230
| New | +$2.38M |
|
|
LSXMA
797
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.37M | 0.01% |
78,027
| – | – |
|
798
Phillips 66
PSX
$53.8B
| $2.36M | 0.01% |
28,562
-42,658
| -60% | -$3.53M |
|
799
ZTO Express
ZTO
$15.5B
| $2.36M | 0.01% |
169,200
+149,000
| +738% | +$2.08M |
|
800
FirstService
FSV
$9.23B
| $2.33M | 0.01% |
+36,428
| New | +$2.33M |
|