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 | |
|---|---|---|---|---|---|---|
|
TMX
876
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.6M | ﹤0.01% |
51,061
+33,444
| +190% | +$1.05M |
|
877
Hancock Whitney
HWC
$5.3B
| $1.59M | ﹤0.01% |
32,900
+28,500
| +648% | +$1.38M |
|
878
Zoetis
ZTS
$65.2B
| $1.59M | ﹤0.01% |
24,909
-51,400
| -67% | -$3.28M |
|
879
Agnico Eagle Mines
AEM
$76.4B
| $1.59M | ﹤0.01% |
35,151
-113,876
| -76% | -$5.13M |
|
880
BlackBerry
BB
$2.38B
| $1.58M | ﹤0.01% |
141,714
-292,404
| -67% | -$3.26M |
|
881
B2Gold
BTG
$5.74B
| $1.58M | ﹤0.01% |
573,300
-894,800
| -61% | -$2.46M |
|
882
National Fuel Gas
NFG
$7.85B
| $1.53M | ﹤0.01% |
27,100
-9,500
| -26% | -$538K |
|
883
Clorox
CLX
$15.2B
| $1.53M | ﹤0.01% |
11,595
-67,200
| -85% | -$8.86M |
|
|
BBG
884
DELISTED
Bill Barrett Corp
BBG
| $1.52M | ﹤0.01% |
354,600
+27,800
| +9% | +$119K |
|
885
Topgolf Callaway Brands
MODG
$1.76B
| $1.52M | ﹤0.01% |
105,000
| – | – |
|
886
Fortune Brands Innovations
FBIN
$6.98B
| $1.51M | ﹤0.01% |
26,188
-19,058
| -42% | -$1.1M |
|
|
UMPQ
887
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | ﹤0.01% |
77,100
+22,300
| +41% | +$435K |
|
|
FLIR
888
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.47M | ﹤0.01% |
37,700
+2,500
| +7% | +$97.3K |
|
|
BSFT
889
DELISTED
BroadSoft, Inc.
BSFT
| $1.46M | ﹤0.01% |
29,100
+24,700
| +561% | +$1.24M |
|
890
Masimo
MASI
$7.77B
| $1.45M | ﹤0.01% |
16,800
| – | – |
|
891
Dolby
DLB
$6.87B
| $1.45M | ﹤0.01% |
25,218
-92,078
| -79% | -$5.3M |
|
892
Hanesbrands
HBI
$2.24B
| $1.45M | ﹤0.01% |
58,683
+9,900
| +20% | +$244K |
|
|
POT
893
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.43M | ﹤0.01% |
74,459
+45,976
| +161% | +$883K |
|
894
Liberty Broadband Class A
LBRDA
$8.52B
| $1.43M | ﹤0.01% |
15,154
| – | – |
|
|
DCT
895
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.41M | ﹤0.01% |
24,400
-600
| -2% | -$34.7K |
|
896
Openlane
KAR
$3.03B
| $1.4M | ﹤0.01% |
77,675
-13,474
| -15% | -$244K |
|
|
GPOR
897
DELISTED
Gulfport Energy Corp.
GPOR
| $1.4M | ﹤0.01% |
97,700
+57,700
| +144% | +$827K |
|
|
PIR
898
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.4M | ﹤0.01% |
16,705
+5,630
| +51% | +$472K |
|
899
DigitalBridge
DBRG
$2.15B
| $1.39M | ﹤0.01% |
27,750
+3,375
| +14% | +$170K |
|
900
Gran Tierra Energy
GTE
$142M
| $1.39M | ﹤0.01% |
61,306
-57,200
| -48% | -$1.29M |
|