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 | |
|---|---|---|---|---|---|---|
801
BorgWarner
BWA
$9.42B
| $2.56M | 0.01% |
56,800
+12,666
| +29% | +$571K |
|
802
Cheesecake Factory
CAKE
$2.72B
| $2.56M | 0.01% |
60,702
+38,800
| +177% | +$1.63M |
|
803
SM Energy
SM
$3.15B
| $2.55M | 0.01% |
143,900
+84,100
| +141% | +$1.49M |
|
804
Liberty Broadband Class C
LBRDK
$8.62B
| $2.52M | 0.01% |
26,386
-16,640
| -39% | -$1.59M |
|
805
Bruker
BRKR
$5.05B
| $2.51M | 0.01% |
84,500
-54,500
| -39% | -$1.62M |
|
|
CSRA
806
DELISTED
CSRA Inc.
CSRA
| $2.5M | 0.01% |
77,410
+60,200
| +350% | +$1.94M |
|
|
GMS
807
DELISTED
GMS Inc
GMS
| $2.48M | 0.01% |
70,000
| – | – |
|
|
AGR
808
DELISTED
Avangrid, Inc.
AGR
| $2.47M | 0.01% |
52,010
+52,000
| +520,000% | +$2.47M |
|
809
Brown-Forman Class B
BF.B
$12.9B
| $2.42M | ﹤0.01% |
69,613
-16,965
| -20% | -$590K |
|
810
Brixmor Property Group
BRX
$8.54B
| $2.41M | ﹤0.01% |
128,000
+36,800
| +40% | +$692K |
|
|
MAG
811
DELISTED
MAG Silver
MAG
| $2.38M | ﹤0.01% |
213,441
+156,831
| +277% | +$1.75M |
|
|
B
812
Barrick Mining Corporation
B
$49.2B
| $2.37M | ﹤0.01% |
147,520
-303,114
| -67% | -$4.87M |
|
|
HTZ
813
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.37M | ﹤0.01% |
121,776
+2,984
| +3% | +$58K |
|
|
WFT
814
DELISTED
Weatherford International plc
WFT
| $2.37M | ﹤0.01% |
516,410
-164,900
| -24% | -$755K |
|
|
LSXMA
815
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.36M | ﹤0.01% |
78,027
| – | – |
|
816
Radian Group
RDN
$4.67B
| $2.36M | ﹤0.01% |
126,200
+28,100
| +29% | +$525K |
|
817
UFP Industries
UFPI
$5.76B
| $2.36M | ﹤0.01% |
72,000
| – | – |
|
|
SPN
818
DELISTED
Superior Energy Services, Inc.
SPN
| $2.31M | ﹤0.01% |
216,700
+14,300
| +7% | +$153K |
|
819
Puma Biotechnology
PBYI
$228M
| $2.31M | ﹤0.01% |
19,300
-23,600
| -55% | -$2.83M |
|
820
Fortinet
FTNT
$61.1B
| $2.3M | ﹤0.01% |
320,500
+45,000
| +16% | +$323K |
|
821
FormFactor
FORM
$2.46B
| $2.28M | ﹤0.01% |
135,000
| – | – |
|
822
SITE Centers
SITC
$458M
| $2.27M | ﹤0.01% |
192,706
+86,536
| +82% | +$1.02M |
|
|
CLVS
823
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.26M | ﹤0.01% |
27,400
-18,900
| -41% | -$1.56M |
|
|
INFN
824
DELISTED
Infinera Corporation Common Stock
INFN
| $2.24M | ﹤0.01% |
252,599
-215,200
| -46% | -$1.91M |
|
|
HA
825
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.23M | ﹤0.01% |
59,500
-27,900
| -32% | -$1.05M |
|