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 | |
|---|---|---|---|---|---|---|
776
Pediatrix Medical
MD
$1.41B
| $5.27M | 0.01% |
193,928
-17,406
| -8% | -$473K |
|
|
NE
777
DELISTED
Noble Corporation
NE
| $5.25M | 0.01% |
1,828,171
+277,300
| +18% | +$796K |
|
|
S
778
DELISTED
Sprint Corporation
S
| $5.24M | 0.01% |
927,499
+926,947
| +167,925% | +$5.24M |
|
779
CommScope
COMM
$3.61B
| $5.19M | 0.01% |
+238,968
| New | +$5.19M |
|
780
Qiagen
QGEN
$9.85B
| $5.17M | 0.01% |
120,246
+3,800
| +3% | +$164K |
|
781
Howmet Aerospace
HWM
$74.7B
| $5.15M | 0.01% |
351,311
| – | – |
|
782
DigitalBridge
DBRG
$2.15B
| $5.13M | 0.01% |
241,110
+80,835
| +50% | +$1.72M |
|
783
Ryder
R
$7.53B
| $5.12M | 0.01% |
82,560
-2,440
| -3% | -$151K |
|
784
Schlumberger
SLB
$52B
| $5.1M | 0.01% |
116,938
+22,073
| +23% | +$962K |
|
785
Cemex
CX
$13.7B
| $5.09M | 0.01% |
+1,096,400
| New | +$5.09M |
|
786
NETGEAR
NTGR
$831M
| $5.08M | 0.01% |
+153,500
| New | +$5.08M |
|
|
AZPN
787
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.06M | 0.01% |
48,560
-140,340
| -74% | -$14.6M |
|
788
Highwoods Properties
HIW
$3.44B
| $5.05M | 0.01% |
107,900
+18,400
| +21% | +$861K |
|
789
Marathon Petroleum
MPC
$56.1B
| $5.02M | 0.01% |
83,950
-7,360
| -8% | -$440K |
|
790
Rithm Capital
RITM
$6.61B
| $5M | 0.01% |
295,865
-8,235
| -3% | -$139K |
|
791
Kennametal
KMT
$1.57B
| $4.99M | 0.01% |
135,660
+5,860
| +5% | +$215K |
|
792
Unilever
UL
$153B
| $4.99M | 0.01% |
86,367
+21,957
| +34% | +$1.27M |
|
|
SBNY
793
DELISTED
Signature Bank
SBNY
| $4.97M | 0.01% |
38,764
+7,064
| +22% | +$905K |
|
794
LPL Financial
LPLA
$26.9B
| $4.96M | 0.01% |
71,140
-11,560
| -14% | -$805K |
|
795
O-I Glass
OI
$1.94B
| $4.94M | 0.01% |
260,098
| – | – |
|
796
Corpay
CPAY
$21.9B
| $4.92M | 0.01% |
19,935
+19,925
| +199,250% | +$4.91M |
|
797
Macerich
MAC
$4.46B
| $4.9M | 0.01% |
112,957
+95,947
| +564% | +$4.16M |
|
798
Unum
UNM
$12.8B
| $4.9M | 0.01% |
144,749
+36,044
| +33% | +$1.22M |
|
799
Lennar Class A
LEN
$34.4B
| $4.86M | 0.01% |
102,267
-61,971
| -38% | -$2.95M |
|
800
AptarGroup
ATR
$8.87B
| $4.85M | 0.01% |
45,600
-59,700
| -57% | -$6.35M |
|