Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
(-1.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
+$569M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$315M |
| 3 |
Linde
LIN
|
+$244M |
| 4 |
Ford
F
|
+$213M |
| 5 |
Tencent Music
TME
|
+$211M |
Top Sells
| 1 |
IQVIA
IQV
|
+$271M |
| 2 |
Altice USA
ATUS
|
+$226M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$200M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 5 |
FedEx
FDX
|
+$184M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
BorgWarner
BWA
$9.49B
| $2.97M | 0.01% |
91,864
-213,661
| -70% | -$6.9M |
|
|
Y
777
DELISTED
Alleghany Corporation
Y
| $2.95M | 0.01% |
3,700
-1,600
| -30% | -$1.28M |
|
778
Evertec
EVTC
$2.12B
| $2.94M | 0.01% |
+94,314
| New | +$2.94M |
|
779
Barclays
BCS
$72.2B
| $2.94M | 0.01% |
+400,000
| New | +$2.94M |
|
780
Carnival Corp
CCL
$42.3B
| $2.9M | 0.01% |
66,443
-333,240
| -83% | -$14.6M |
|
|
NLSN
781
DELISTED
Nielsen Holdings plc
NLSN
| $2.9M | 0.01% |
136,499
| – | – |
|
782
Korn Ferry
KFY
$3.79B
| $2.89M | 0.01% |
74,900
| – | – |
|
783
HUB Group
HUBG
$2.25B
| $2.89M | 0.01% |
+124,400
| New | +$2.89M |
|
784
Tronox
TROX
$785M
| $2.84M | 0.01% |
342,300
+309,500
| +944% | +$2.57M |
|
785
iRobot
IRBT
$126M
| $2.83M | 0.01% |
45,900
-28,500
| -38% | -$1.76M |
|
786
Masimo
MASI
$7.77B
| $2.81M | 0.01% |
18,900
-22,300
| -54% | -$3.32M |
|
|
RTL
787
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.79M | 0.01% |
+200,000
| New | +$2.79M |
|
788
Lamar Advertising Co
LAMR
$12.9B
| $2.76M | 0.01% |
+33,661
| New | +$2.76M |
|
789
CSG Systems International
CSGS
$1.86B
| $2.72M | 0.01% |
52,700
-8,200
| -13% | -$424K |
|
790
Old Republic International
ORI
$9.91B
| $2.72M | 0.01% |
115,478
-243,136
| -68% | -$5.73M |
|
791
Jabil
JBL
$23.2B
| $2.72M | 0.01% |
76,080
-53,220
| -41% | -$1.9M |
|
792
Autoliv
ALV
$9.6B
| $2.71M | 0.01% |
34,301
+32,670
| +2,003% | +$2.58M |
|
793
Rambus
RMBS
$10.4B
| $2.69M | 0.01% |
205,000
| – | – |
|
794
O-I Glass
OI
$1.96B
| $2.67M | 0.01% |
260,098
| – | – |
|
795
Cousins Properties
CUZ
$4.9B
| $2.64M | 0.01% |
70,104
-2,427
| -3% | -$91.2K |
|
796
OR Royalties Inc.
OR
$6.62B
| $2.63M | 0.01% |
283,207
+94,600
| +50% | +$880K |
|
|
CSW
797
CSW Industrials, Inc.
CSW
$4.19B
| $2.6M | 0.01% |
+37,700
| New | +$2.6M |
|
798
CyberArk
CYBR
$24B
| $2.59M | 0.01% |
25,967
-2,500
| -9% | -$250K |
|
799
Crocs
CROX
$4.31B
| $2.58M | 0.01% |
+92,900
| New | +$2.58M |
|
800
KT
KT
$9.65B
| $2.58M | 0.01% |
227,959
| – | – |
|