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 | |
|---|---|---|---|---|---|---|
|
LSI
801
DELISTED
Life Storage, Inc.
LSI
| $2.57M | 0.01% |
36,570
-15,446
| -30% | -$1.09M |
|
802
Lennar Class A
LEN
$34.4B
| $2.56M | 0.01% |
47,354
-58,683
| -55% | -$3.17M |
|
|
PVG
803
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.55M | 0.01% |
221,200
| – | – |
|
804
C.H. Robinson
CHRW
$16B
| $2.55M | 0.01% |
30,062
-15,875
| -35% | -$1.35M |
|
805
Dycom Industries
DY
$7.57B
| $2.55M | 0.01% |
49,896
-58,304
| -54% | -$2.98M |
|
806
Moog
MOG.A
$6.2B
| $2.55M | 0.01% |
31,400
-66,100
| -68% | -$5.36M |
|
|
MXIM
807
DELISTED
Maxim Integrated Products
MXIM
| $2.55M | 0.01% |
43,972
-34,287
| -44% | -$1.99M |
|
|
STMP
808
DELISTED
Stamps.com, Inc.
STMP
| $2.55M | 0.01% |
34,178
-71,307
| -68% | -$5.31M |
|
809
Perdoceo Education
PRDO
$2.29B
| $2.54M | 0.01% |
+159,721
| New | +$2.54M |
|
810
Sally Beauty Holdings
SBH
$1.51B
| $2.5M | 0.01% |
167,820
-252,748
| -60% | -$3.76M |
|
811
InterDigital
IDCC
$8.44B
| $2.48M | 0.01% |
47,300
| – | – |
|
812
Jack Henry & Associates
JKHY
$11.6B
| $2.45M | 0.01% |
16,776
+16,700
| +21,974% | +$2.44M |
|
813
MSC Industrial Direct
MSM
$5.08B
| $2.44M | 0.01% |
33,598
-57,362
| -63% | -$4.16M |
|
|
STAY
814
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.43M | 0.01% |
166,000
-1,513,079
| -90% | -$22.1M |
|
815
Huazhu Hotels Group
HTHT
$11.7B
| $2.39M | ﹤0.01% |
72,281
-1,771
| -2% | -$58.5K |
|
816
Healthpeak Properties
DOC
$12.7B
| $2.37M | ﹤0.01% |
66,635
-233,144
| -78% | -$8.31M |
|
|
HRC
817
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.35M | ﹤0.01% |
+22,300
| New | +$2.35M |
|
818
Dillards
DDS
$9.3B
| $2.34M | ﹤0.01% |
35,318
-132,587
| -79% | -$8.77M |
|
819
Neurocrine Biosciences
NBIX
$14.2B
| $2.3M | ﹤0.01% |
25,500
-55,031
| -68% | -$4.96M |
|
820
CMS Energy
CMS
$21.1B
| $2.29M | ﹤0.01% |
35,861
-116,362
| -76% | -$7.44M |
|
821
Cenovus Energy
CVE
$31.4B
| $2.29M | ﹤0.01% |
+244,289
| New | +$2.29M |
|
822
Arista Networks
ANET
$180B
| $2.28M | ﹤0.01% |
152,592
+65,456
| +75% | +$978K |
|
823
Air Lease Corp
AL
$7.1B
| $2.25M | ﹤0.01% |
+53,900
| New | +$2.25M |
|
824
Jefferies Financial Group
JEF
$13.7B
| $2.25M | ﹤0.01% |
127,936
-471,728
| -79% | -$8.3M |
|
|
BIG
825
DELISTED
Big Lots, Inc.
BIG
| $2.25M | ﹤0.01% |
91,873
-111,396
| -55% | -$2.73M |
|