Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
(+14%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77
Top Buys
| 1 |
Altice USA
ATUS
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$646M |
| 3 |
Pfizer
PFE
|
+$257M |
| 4 |
Bank of Montreal
BMO
|
+$205M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$279M |
| 3 |
IQVIA
IQV
|
+$213M |
| 4 |
Coca-Cola
KO
|
+$143M |
| 5 |
Mastercard
MA
|
+$130M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
826
Uniti Group
UNIT
$1.63B
| $1.98M | ﹤0.01% |
78,800
+42,500
| +117% | +$1.07M |
|
|
GMS
827
DELISTED
GMS Inc
GMS
| $1.97M | ﹤0.01% |
+70,000
| New | +$1.97M |
|
828
Markel Group
MKL
$24.4B
| $1.96M | ﹤0.01% |
2,010
-35
| -2% | -$34.1K |
|
829
RH
RH
$4.3B
| $1.92M | ﹤0.01% |
+29,682
| New | +$1.92M |
|
830
Perrigo
PRGO
$2.91B
| $1.91M | ﹤0.01% |
25,310
| – | – |
|
|
GZT
831
DELISTED
Gazit-globe Ltd
GZT
| $1.9M | ﹤0.01% |
196,700
| – | – |
|
832
Carter's
CRI
$1.14B
| $1.9M | ﹤0.01% |
21,300
+3,200
| +18% | +$285K |
|
833
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.87M | ﹤0.01% |
56,551
+44,871
| +384% | +$1.48M |
|
834
Broadridge
BR
$28.7B
| $1.87M | ﹤0.01% |
24,700
+1,500
| +6% | +$113K |
|
835
C.H. Robinson
CHRW
$16B
| $1.86M | ﹤0.01% |
27,071
-36,654
| -58% | -$2.52M |
|
836
KBR
KBR
$6.29B
| $1.83M | ﹤0.01% |
120,476
-19,800
| -14% | -$301K |
|
837
CF Industries
CF
$13.6B
| $1.83M | ﹤0.01% |
65,465
+62,400
| +2,036% | +$1.74M |
|
838
Celestica
CLS
$28.5B
| $1.82M | ﹤0.01% |
+134,170
| New | +$1.82M |
|
839
Navient
NAVI
$1.3B
| $1.82M | ﹤0.01% |
109,200
+50,200
| +85% | +$836K |
|
840
PBF Energy
PBF
$3.53B
| $1.82M | ﹤0.01% |
81,600
-201,622
| -71% | -$4.49M |
|
841
Coherent
COHR
$16.1B
| $1.81M | ﹤0.01% |
52,900
-36,200
| -41% | -$1.24M |
|
842
Illinois Tool Works
ITW
$76.5B
| $1.81M | ﹤0.01% |
12,607
-28,400
| -69% | -$4.07M |
|
|
LPT
843
DELISTED
Liberty Property Trust
LPT
| $1.8M | ﹤0.01% |
44,300
+15,100
| +52% | +$615K |
|
844
Dollar Tree
DLTR
$19.9B
| $1.8M | ﹤0.01% |
25,761
-41,586
| -62% | -$2.91M |
|
845
Vipshop
VIPS
$9.31B
| $1.79M | ﹤0.01% |
169,200
| – | – |
|
|
ERF
846
DELISTED
Enerplus Corporation
ERF
| $1.77M | ﹤0.01% |
217,993
-604,607
| -73% | -$4.9M |
|
847
Nordson
NDSN
$12.6B
| $1.76M | ﹤0.01% |
+14,500
| New | +$1.76M |
|
|
DF
848
DELISTED
Dean Foods Company
DF
| $1.75M | ﹤0.01% |
+102,935
| New | +$1.75M |
|
849
Rithm Capital
RITM
$6.61B
| $1.71M | ﹤0.01% |
110,100
+26,400
| +32% | +$411K |
|
850
SL Green Realty
SLG
$4.38B
| $1.7M | ﹤0.01% |
16,563
-30,888
| -65% | -$3.16M |
|