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 | |
|---|---|---|---|---|---|---|
851
ONE Gas
OGS
$4.52B
| $1.68M | ﹤0.01% |
+24,000
| New | +$1.68M |
|
852
FormFactor
FORM
$2.49B
| $1.67M | ﹤0.01% |
+135,000
| New | +$1.67M |
|
853
Atmos Energy
ATO
$26.3B
| $1.67M | ﹤0.01% |
20,100
+8,100
| +68% | +$672K |
|
854
Axcelis
ACLS
$2.86B
| $1.66M | ﹤0.01% |
+79,000
| New | +$1.66M |
|
855
BorgWarner
BWA
$9.61B
| $1.65M | ﹤0.01% |
44,134
+2,636
| +6% | +$98.3K |
|
856
Gartner
IT
$19.3B
| $1.64M | ﹤0.01% |
13,300
+9,300
| +233% | +$1.15M |
|
857
Pan American Silver
PAAS
$15.1B
| $1.64M | ﹤0.01% |
97,403
+4,003
| +4% | +$67.2K |
|
858
Brixmor Property Group
BRX
$8.57B
| $1.63M | ﹤0.01% |
91,200
+41,500
| +84% | +$742K |
|
859
Dentsply Sirona
XRAY
$2.72B
| $1.63M | ﹤0.01% |
25,100
-893
| -3% | -$57.9K |
|
|
TAHO
860
DELISTED
Tahoe Resources Inc
TAHO
| $1.61M | ﹤0.01% |
+187,200
| New | +$1.61M |
|
861
Radian Group
RDN
$4.72B
| $1.6M | ﹤0.01% |
98,100
+50,600
| +107% | +$827K |
|
862
Ternium
TX
$6.99B
| $1.6M | ﹤0.01% |
56,805
+49,205
| +647% | +$1.38M |
|
863
Illumina
ILMN
$15.6B
| $1.59M | ﹤0.01% |
9,398
-12,093
| -56% | -$2.04M |
|
864
Post Holdings
POST
$5.64B
| $1.57M | ﹤0.01% |
30,866
-26,740
| -46% | -$1.36M |
|
|
GGP
865
DELISTED
GGP Inc.
GGP
| $1.56M | ﹤0.01% |
66,046
-330,274
| -83% | -$7.78M |
|
866
Masimo
MASI
$7.79B
| $1.53M | ﹤0.01% |
16,800
-90,500
| -84% | -$8.25M |
|
867
Vail Resorts
MTN
$5.63B
| $1.52M | ﹤0.01% |
7,500
-400
| -5% | -$81.1K |
|
868
Rogers Corp
ROG
$1.48B
| $1.52M | ﹤0.01% |
+14,000
| New | +$1.52M |
|
869
Qorvo
QRVO
$8.15B
| $1.51M | ﹤0.01% |
23,912
+6,089
| +34% | +$386K |
|
|
GG
870
DELISTED
Goldcorp Inc
GG
| $1.51M | ﹤0.01% |
117,200
-196,500
| -63% | -$2.53M |
|
871
Aecom
ACM
$17B
| $1.5M | ﹤0.01% |
46,500
+19,300
| +71% | +$624K |
|
|
VRN
872
DELISTED
Veren
VRN
| $1.49M | ﹤0.01% |
194,900
+189,400
| +3,444% | +$1.45M |
|
873
Herc Holdings
HRI
$4.42B
| $1.48M | ﹤0.01% |
37,730
-1,700
| -4% | -$66.9K |
|
874
Cinemark Holdings
CNK
$3.22B
| $1.47M | ﹤0.01% |
37,900
+5,200
| +16% | +$202K |
|
875
Pentair
PNR
$18.3B
| $1.45M | ﹤0.01% |
32,469
-9,828
| -23% | -$439K |
|