Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+16.92%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$51.9B
AUM Growth
+$6.99B
(+16%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
583
Reduced
493
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$508M |
| 2 |
Royal Caribbean
RCL
|
+$299M |
| 3 |
AbbVie
ABBV
|
+$239M |
| 4 |
Amazon
AMZN
|
+$148M |
| 5 |
Walmart
WMT
|
+$136M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$474M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$375M |
| 3 |
Altice USA
ATUS
|
+$287M |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Eli Lilly
LLY
|
+$232M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
876
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.56M | 0.01% |
+173,722
| New | +$3.56M |
|
|
PDCE
877
DELISTED
PDC Energy, Inc.
PDCE
| $3.55M | 0.01% |
87,260
+27,360
| +46% | +$1.11M |
|
878
TEGNA Inc
TGNA
$3.37B
| $3.55M | 0.01% |
251,609
+3,809
| +2% | +$53.7K |
|
|
HIBB
879
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.55M | 0.01% |
155,491
+72,700
| +88% | +$1.66M |
|
880
Itaú Unibanco
ITUB
$78.2B
| $3.52M | 0.01% |
533,720
-467,005
| -47% | -$3.08M |
|
881
Compañía de Minas Buenaventura
BVN
$5.03B
| $3.51M | 0.01% |
203,000
+128,990
| +174% | +$2.23M |
|
|
SRC
882
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.51M | 0.01% |
88,230
-386,440
| -81% | -$15.4M |
|
883
Jack in the Box
JACK
$354M
| $3.5M | 0.01% |
43,182
+27,200
| +170% | +$2.2M |
|
884
Franco-Nevada
FNV
$38.7B
| $3.48M | 0.01% |
46,411
-13,600
| -23% | -$1.02M |
|
885
Skyworks Solutions
SWKS
$11.1B
| $3.43M | 0.01% |
41,560
-29,950
| -42% | -$2.47M |
|
886
Sandstorm Gold
SAND
$3.44B
| $3.42M | 0.01% |
625,847
-147,600
| -19% | -$805K |
|
887
Huntington Bancshares
HBAN
$25.6B
| $3.41M | 0.01% |
268,608
-650,626
| -71% | -$8.25M |
|
888
Community Health Systems
CYH
$413M
| $3.4M | 0.01% |
911,670
+64,770
| +8% | +$242K |
|
|
ICPT
889
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.38M | 0.01% |
30,224
+7,800
| +35% | +$873K |
|
|
TUP
890
DELISTED
Tupperware Brands Corporation
TUP
| $3.37M | 0.01% |
131,663
-64,237
| -33% | -$1.64M |
|
891
Korn Ferry
KFY
$3.79B
| $3.35M | 0.01% |
74,900
-111,700
| -60% | -$5M |
|
892
Quest Diagnostics
DGX
$20.4B
| $3.35M | 0.01% |
37,288
-181,921
| -83% | -$16.4M |
|
893
Woodward
WWD
$14.2B
| $3.35M | 0.01% |
35,300
+13,500
| +62% | +$1.28M |
|
|
HA
894
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.29M | 0.01% |
125,500
+35,500
| +39% | +$932K |
|
895
Donaldson
DCI
$9.4B
| $3.28M | 0.01% |
+65,500
| New | +$3.28M |
|
|
WRI
896
DELISTED
Weingarten Realty Investors
WRI
| $3.23M | 0.01% |
110,120
+35,620
| +48% | +$1.05M |
|
|
NLSN
897
DELISTED
Nielsen Holdings plc
NLSN
| $3.23M | 0.01% |
136,499
+136,417
| +166,362% | +$3.23M |
|
898
Kinross Gold
KGC
$27.4B
| $3.22M | 0.01% |
934,632
-311,900
| -25% | -$1.07M |
|
899
Camden Property Trust
CPT
$11.4B
| $3.21M | 0.01% |
31,602
+27,002
| +587% | +$2.74M |
|
900
FibroGen
FGEN
$45M
| $3.18M | 0.01% |
2,340
+496
| +27% | +$674K |
|