Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.53%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.9B
AUM Growth
+$5.2B
(+12%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,231
New
85
Increased
539
Reduced
420
Closed
47
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$298M |
| 2 |
Live Nation Entertainment
LYV
|
+$249M |
| 3 |
JPMorgan Chase
JPM
|
+$237M |
| 4 |
Union Pacific
UNP
|
+$194M |
| 5 |
DuPont de Nemours
DD
|
+$181M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$438M |
| 2 |
IQVIA
IQV
|
+$379M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$325M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$175M |
| 5 |
AT&T
T
|
+$134M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Zillow
ZG
$20.6B
| $1.94M | ﹤0.01% |
48,200
+28,100
| +140% | +$1.13M |
|
852
Broadridge
BR
$28.8B
| $1.92M | ﹤0.01% |
23,800
-900
| -4% | -$72.8K |
|
853
Aramark
ARMK
$9.87B
| $1.92M | ﹤0.01% |
65,524
-43,730
| -40% | -$1.28M |
|
854
Pilgrim's Pride
PPC
$10.1B
| $1.92M | ﹤0.01% |
67,600
+19,800
| +41% | +$563K |
|
855
PTC
PTC
$24.6B
| $1.91M | ﹤0.01% |
34,000
-5,700
| -14% | -$321K |
|
|
CRHM
856
DELISTED
CRH Medical Corporation
CRHM
| $1.91M | ﹤0.01% |
736,350
+616,239
| +513% | +$1.6M |
|
857
VeriSign
VRSN
$26.9B
| $1.91M | ﹤0.01% |
17,910
+17,900
| +179,000% | +$1.9M |
|
858
KBR
KBR
$6.21B
| $1.9M | ﹤0.01% |
106,476
-14,000
| -12% | -$250K |
|
|
GZT
859
DELISTED
Gazit-globe Ltd
GZT
| $1.89M | ﹤0.01% |
196,700
| – | – |
|
860
Atmos Energy
ATO
$26.2B
| $1.89M | ﹤0.01% |
22,500
+2,400
| +12% | +$201K |
|
861
Howmet Aerospace
HWM
$75.6B
| $1.86M | ﹤0.01% |
97,367
-560,043
| -85% | -$10.7M |
|
862
Columbia Sportswear
COLM
$2.95B
| $1.84M | ﹤0.01% |
+29,800
| New | +$1.84M |
|
863
Synchronoss Technologies
SNCR
$68.9M
| $1.82M | ﹤0.01% |
21,611
| – | – |
|
864
Cabot Corp
CBT
$4.15B
| $1.81M | ﹤0.01% |
32,500
-101,500
| -76% | -$5.67M |
|
865
Lumentum
LITE
$11.9B
| $1.8M | ﹤0.01% |
33,100
+27,100
| +452% | +$1.47M |
|
866
SL Green Realty
SLG
$4.66B
| $1.78M | ﹤0.01% |
18,192
+1,629
| +10% | +$160K |
|
867
Moody's
MCO
$91.1B
| $1.77M | ﹤0.01% |
12,694
-36,671
| -74% | -$5.1M |
|
868
Ternium
TX
$6.95B
| $1.76M | ﹤0.01% |
56,805
| – | – |
|
|
FTR
869
DELISTED
Frontier Communications Corp.
FTR
| $1.75M | ﹤0.01% |
148,084
+136,905
| +1,225% | +$1.61M |
|
|
DNB
870
DELISTED
Dun & Bradstreet
DNB
| $1.75M | ﹤0.01% |
15,000
-8,700
| -37% | -$1.01M |
|
871
Universal Health Services
UHS
$11.9B
| $1.73M | ﹤0.01% |
15,622
-152,856
| -91% | -$17M |
|
872
Cencora
COR
$56.2B
| $1.72M | ﹤0.01% |
20,817
-4,701
| -18% | -$389K |
|
873
Qorvo
QRVO
$8.06B
| $1.7M | ﹤0.01% |
23,982
+70
| +0.3% | +$4.95K |
|
874
La-Z-Boy
LZB
$1.4B
| $1.67M | ﹤0.01% |
62,000
| – | – |
|
875
Booz Allen Hamilton
BAH
$12.6B
| $1.65M | ﹤0.01% |
44,000
-196,600
| -82% | -$7.35M |
|