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 | |
|---|---|---|---|---|---|---|
|
LOGM
826
DELISTED
LogMein, Inc.
LOGM
| $2.25M | ﹤0.01% |
31,700
| – | – |
|
827
DigitalBridge
DBRG
$2.15B
| $2.22M | ﹤0.01% |
92,250
-128,984
| -58% | -$3.11M |
|
828
Permian Resources
PR
$9.49B
| $2.22M | ﹤0.01% |
+490,600
| New | +$2.22M |
|
829
Dover
DOV
$23.5B
| $2.19M | ﹤0.01% |
22,024
-20,746
| -49% | -$2.07M |
|
830
Alliant Energy
LNT
$16.5B
| $2.19M | ﹤0.01% |
40,600
-1,878
| -4% | -$101K |
|
831
Comerica
CMA
$8.96B
| $2.18M | ﹤0.01% |
33,094
-132,400
| -80% | -$8.74M |
|
|
HUYA
832
Huya Inc
HUYA
$778M
| $2.15M | ﹤0.01% |
91,000
| – | – |
|
833
Cognex
CGNX
$7.36B
| $2.15M | ﹤0.01% |
+43,742
| New | +$2.15M |
|
834
Range Resources
RRC
$8.5B
| $2.13M | ﹤0.01% |
556,918
| – | – |
|
835
MACOM Technology Solutions
MTSI
$9.83B
| $2.1M | ﹤0.01% |
97,799
-305,901
| -76% | -$6.57M |
|
|
DNR
836
DELISTED
Denbury Resources, Inc.
DNR
| $2.1M | ﹤0.01% |
1,762,128
-1,427,472
| -45% | -$1.7M |
|
837
Rogers Communications
RCI
$19.4B
| $2.09M | ﹤0.01% |
42,859
-40,241
| -48% | -$1.96M |
|
838
Magna International
MGA
$13.1B
| $2.05M | ﹤0.01% |
38,479
-56,731
| -60% | -$3.03M |
|
|
FTR
839
DELISTED
Frontier Communications Corp.
FTR
| $2.04M | ﹤0.01% |
2,353,510
-116,700
| -5% | -$101K |
|
840
Camden Property Trust
CPT
$11.4B
| $2.03M | ﹤0.01% |
18,240
-28,080
| -61% | -$3.12M |
|
841
NorthWestern Energy
NWE
$3.44B
| $1.99M | ﹤0.01% |
26,565
-181,635
| -87% | -$13.6M |
|
842
Blackbaud
BLKB
$3.36B
| $1.99M | ﹤0.01% |
22,000
| – | – |
|
|
CY
843
DELISTED
Cypress Semiconductor
CY
| $1.98M | ﹤0.01% |
85,000
+2,588
| +3% | +$60.4K |
|
844
Vermilion Energy
VET
$1.2B
| $1.96M | ﹤0.01% |
117,728
| – | – |
|
|
PDCO
845
DELISTED
Patterson Companies, Inc.
PDCO
| $1.96M | ﹤0.01% |
+110,000
| New | +$1.96M |
|
|
CIT
846
DELISTED
CIT Group Inc.
CIT
| $1.95M | ﹤0.01% |
43,029
+38,200
| +791% | +$1.73M |
|
847
CommScope
COMM
$3.64B
| $1.95M | ﹤0.01% |
165,370
-81,340
| -33% | -$957K |
|
848
Textron
TXT
$14.8B
| $1.94M | ﹤0.01% |
39,705
-4,281
| -10% | -$210K |
|
849
Scorpio Tankers
STNG
$3.09B
| $1.94M | ﹤0.01% |
65,200
-63,800
| -49% | -$1.9M |
|
|
MGLN
850
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.94M | ﹤0.01% |
+31,200
| New | +$1.94M |
|