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 | |
|---|---|---|---|---|---|---|
876
Amphenol
APH
$145B
| $1.72M | ﹤0.01% |
71,280
+68,120
| +2,156% | +$1.64M |
|
|
IMGN
877
DELISTED
Immunogen Inc
IMGN
| $1.69M | ﹤0.01% |
+700,000
| New | +$1.69M |
|
878
Papa John's
PZZA
$1.63B
| $1.69M | ﹤0.01% |
32,329
-423,461
| -93% | -$22.2M |
|
879
SL Green Realty
SLG
$4.66B
| $1.69M | ﹤0.01% |
21,379
-30,463
| -59% | -$2.41M |
|
|
CRC
880
DELISTED
California Resources Corporation
CRC
| $1.69M | ﹤0.01% |
165,700
| – | – |
|
881
Zai Lab
ZLAB
$3.55B
| $1.68M | ﹤0.01% |
+51,910
| New | +$1.68M |
|
|
AAN.A
882
DELISTED
AARON'S INC CL-A
AAN.A
| $1.65M | ﹤0.01% |
+25,632
| New | +$1.65M |
|
883
Exxon Mobil
XOM
$489B
| $1.65M | ﹤0.01% |
23,295
-91,736
| -80% | -$6.48M |
|
|
MNDT
884
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | ﹤0.01% |
123,100
-966,069
| -89% | -$12.9M |
|
885
Smith & Wesson
SWBI
$419M
| $1.63M | ﹤0.01% |
361,534
-571,465
| -61% | -$2.57M |
|
886
CAE Inc
CAE
$8.57B
| $1.63M | ﹤0.01% |
63,915
-53,400
| -46% | -$1.36M |
|
|
DHC
887
Diversified Healthcare Trust
DHC
$1.05B
| $1.62M | ﹤0.01% |
175,040
-557,309
| -76% | -$5.16M |
|
888
Brookdale Senior Living
BKD
$1.78B
| $1.62M | ﹤0.01% |
213,441
-101,233
| -32% | -$767K |
|
889
PennyMac Financial
PFSI
$6.43B
| $1.6M | ﹤0.01% |
52,500
-6,100
| -10% | -$185K |
|
890
SolarEdge
SEDG
$1.97B
| $1.59M | ﹤0.01% |
+19,000
| New | +$1.59M |
|
891
United Microelectronic
UMC
$17.2B
| $1.57M | ﹤0.01% |
750,010
| – | – |
|
892
Zebra Technologies
ZBRA
$16.3B
| $1.56M | ﹤0.01% |
7,540
-38,229
| -84% | -$7.89M |
|
893
Sempra
SRE
$54.4B
| $1.54M | ﹤0.01% |
20,822
| – | – |
|
|
PDS
894
Precision Drilling
PDS
$761M
| $1.54M | ﹤0.01% |
66,840
+9,405
| +16% | +$216K |
|
895
RB Global
RBA
$21.7B
| $1.48M | ﹤0.01% |
36,989
+7,159
| +24% | +$285K |
|
|
AKS
896
DELISTED
AK Steel Holding Corp.
AKS
| $1.47M | ﹤0.01% |
648,000
-69,400
| -10% | -$158K |
|
897
Murphy Oil
MUR
$3.97B
| $1.46M | ﹤0.01% |
66,000
-80,358
| -55% | -$1.78M |
|
898
Pacific Biosciences
PACB
$369M
| $1.46M | ﹤0.01% |
282,500
-144,900
| -34% | -$748K |
|
|
GPOR
899
DELISTED
Gulfport Energy Corp.
GPOR
| $1.44M | ﹤0.01% |
532,660
+297,067
| +126% | +$805K |
|
900
Community Health Systems
CYH
$405M
| $1.44M | ﹤0.01% |
+400,254
| New | +$1.44M |
|