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 | |
|---|---|---|---|---|---|---|
776
Nabors Industries
NBR
$607M
| $2.95M | 0.01% |
7,317
-6,528
| -47% | -$2.63M |
|
777
Generac Holdings
GNRC
$10.8B
| $2.94M | 0.01% |
64,100
-89,200
| -58% | -$4.1M |
|
778
Infosys
INFY
$70.7B
| $2.92M | 0.01% |
400,020
-348,000
| -47% | -$2.54M |
|
|
SC
779
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.91M | 0.01% |
189,600
-75,400
| -28% | -$1.16M |
|
780
Hudbay
HBM
$5.4B
| $2.9M | 0.01% |
392,172
-33,600
| -8% | -$249K |
|
781
Magna International
MGA
$13B
| $2.9M | 0.01% |
54,420
-389,793
| -88% | -$20.8M |
|
782
TE Connectivity
TEL
$62.8B
| $2.89M | 0.01% |
34,826
-1,400
| -4% | -$116K |
|
783
CBRE Group
CBRE
$48.5B
| $2.89M | 0.01% |
76,159
-4,811
| -6% | -$182K |
|
|
BMS
784
DELISTED
Bemis
BMS
| $2.85M | 0.01% |
+62,600
| New | +$2.85M |
|
|
RAD
785
DELISTED
Rite Aid Corporation
RAD
| $2.82M | 0.01% |
71,936
-35,908
| -33% | -$1.41M |
|
786
Interpublic Group of Companies
IPG
$9.65B
| $2.79M | 0.01% |
134,136
+98,115
| +272% | +$2.04M |
|
787
A.O. Smith
AOS
$10.3B
| $2.78M | 0.01% |
+46,800
| New | +$2.78M |
|
788
Franco-Nevada
FNV
$38.6B
| $2.78M | 0.01% |
35,950
-20,189
| -36% | -$1.56M |
|
|
SINA
789
DELISTED
Sina Corp
SINA
| $2.76M | 0.01% |
24,105
+24,000
| +22,857% | +$2.75M |
|
790
Southwest Gas
SWX
$5.65B
| $2.76M | 0.01% |
35,500
-73,100
| -67% | -$5.68M |
|
|
DO
791
DELISTED
Diamond Offshore Drilling
DO
| $2.75M | 0.01% |
+189,303
| New | +$2.75M |
|
|
PRMW
792
DELISTED
Primo Water Corporation
PRMW
| $2.74M | 0.01% |
183,410
+36,200
| +25% | +$542K |
|
793
Hecla Mining
HL
$7.6B
| $2.7M | 0.01% |
537,100
+66,000
| +14% | +$331K |
|
|
SAVE
794
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.68M | 0.01% |
80,100
+22,500
| +39% | +$752K |
|
795
JetBlue
JBLU
$1.84B
| $2.64M | 0.01% |
142,600
-132,600
| -48% | -$2.46M |
|
796
O-I Glass
OI
$1.97B
| $2.64M | 0.01% |
104,800
-24,500
| -19% | -$616K |
|
797
Green Plains
GPRE
$677M
| $2.6M | 0.01% |
129,200
-43,600
| -25% | -$878K |
|
798
Navient
NAVI
$1.29B
| $2.57M | 0.01% |
171,400
+62,200
| +57% | +$934K |
|
799
MDU Resources
MDU
$3.24B
| $2.57M | 0.01% |
260,385
+232,745
| +842% | +$2.3M |
|
|
NFX
800
DELISTED
Newfield Exploration
NFX
| $2.56M | 0.01% |
86,400
+36,700
| +74% | +$1.09M |
|