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 | |
|---|---|---|---|---|---|---|
|
WPX
801
DELISTED
WPX Energy, Inc.
WPX
| $4.83M | 0.01% |
368,020
-339,800
| -48% | -$4.46M |
|
802
NVR
NVR
$22.5B
| $4.82M | 0.01% |
1,743
-3,407
| -66% | -$9.43M |
|
803
Hasbro
HAS
$10.4B
| $4.82M | 0.01% |
56,662
-15,648
| -22% | -$1.33M |
|
804
Sibanye-Stillwater
SBSW
$6.05B
| $4.79M | 0.01% |
+1,160,600
| New | +$4.79M |
|
805
Oceaneering
OII
$2.43B
| $4.75M | 0.01% |
301,004
+57,004
| +23% | +$899K |
|
806
First Solar
FSLR
$22.6B
| $4.71M | 0.01% |
89,163
-21,637
| -20% | -$1.14M |
|
807
Guess, Inc.
GES
$870M
| $4.69M | 0.01% |
239,300
+93,600
| +64% | +$1.83M |
|
808
Workday
WDAY
$62.7B
| $4.66M | 0.01% |
24,157
+24,147
| +241,470% | +$4.66M |
|
809
Ligand Pharmaceuticals
LGND
$3.22B
| $4.65M | 0.01% |
59,311
-82,074
| -58% | -$6.44M |
|
810
MGIC Investment
MTG
$6.45B
| $4.64M | 0.01% |
351,710
+256,510
| +269% | +$3.38M |
|
|
LGF.A
811
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.64M | 0.01% |
296,546
+211,200
| +247% | +$3.3M |
|
812
Commercial Metals
CMC
$6.55B
| $4.63M | 0.01% |
270,900
+62,700
| +30% | +$1.07M |
|
813
FIVE9
FIVN
$2B
| $4.62M | 0.01% |
87,400
-214,400
| -71% | -$11.3M |
|
814
American Financial Group
AFG
$11.6B
| $4.6M | 0.01% |
47,820
-79,880
| -63% | -$7.69M |
|
815
ICICI Bank
IBN
$116B
| $4.58M | 0.01% |
+400,000
| New | +$4.58M |
|
816
Sea Limited
SE
$111B
| $4.58M | 0.01% |
194,700
+80,980
| +71% | +$1.9M |
|
817
Williams-Sonoma
WSM
$23.9B
| $4.5M | 0.01% |
160,000
-89,400
| -36% | -$2.52M |
|
818
Flowers Foods
FLO
$2.82B
| $4.5M | 0.01% |
211,100
| – | – |
|
819
Brookdale Senior Living
BKD
$1.79B
| $4.49M | 0.01% |
682,500
-475,244
| -41% | -$3.13M |
|
820
Viavi Solutions
VIAV
$2.72B
| $4.47M | 0.01% |
360,860
-574,740
| -61% | -$7.11M |
|
821
Curtiss-Wright
CW
$18.8B
| $4.47M | 0.01% |
39,400
-32,200
| -45% | -$3.65M |
|
822
Western Alliance Bancorporation
WAL
$9.81B
| $4.46M | 0.01% |
108,750
+5,650
| +5% | +$232K |
|
823
HubSpot
HUBS
$26.7B
| $4.45M | 0.01% |
26,800
+21,500
| +406% | +$3.57M |
|
|
FLIR
824
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.44M | 0.01% |
93,400
-10,700
| -10% | -$509K |
|
825
Rayonier Advanced Materials
RYAM
$466M
| $4.44M | 0.01% |
+327,400
| New | +$4.44M |
|