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 | |
|---|---|---|---|---|---|---|
901
Atkore
ATKR
$2.08B
| $1.38M | ﹤0.01% |
70,500
-69,800
| -50% | -$1.36M |
|
902
Sarepta Therapeutics
SRPT
$1.93B
| $1.37M | ﹤0.01% |
30,100
+11,400
| +61% | +$517K |
|
|
SVC
903
Service Properties Trust
SVC
$476M
| $1.37M | ﹤0.01% |
47,900
+5,100
| +12% | +$145K |
|
|
DHC
904
Diversified Healthcare Trust
DHC
$1.05B
| $1.36M | ﹤0.01% |
69,500
+18,700
| +37% | +$366K |
|
905
e.l.f. Beauty
ELF
$8.09B
| $1.35M | ﹤0.01% |
+60,000
| New | +$1.35M |
|
906
Planet Fitness
PLNT
$8.34B
| $1.35M | ﹤0.01% |
+50,000
| New | +$1.35M |
|
|
AAN.A
907
DELISTED
AARON'S INC CL-A
AAN.A
| $1.35M | ﹤0.01% |
+30,900
| New | +$1.35M |
|
908
Oil States International
OIS
$346M
| $1.34M | ﹤0.01% |
52,700
-36,700
| -41% | -$930K |
|
|
NE
909
DELISTED
Noble Corporation
NE
| $1.3M | ﹤0.01% |
282,871
-570,200
| -67% | -$2.62M |
|
|
NLSN
910
DELISTED
Nielsen Holdings plc
NLSN
| $1.29M | ﹤0.01% |
31,200
+3,300
| +12% | +$137K |
|
|
HZNP
911
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.29M | ﹤0.01% |
101,900
+79,200
| +349% | +$1M |
|
912
MGIC Investment
MTG
$6.43B
| $1.29M | ﹤0.01% |
102,900
+25,400
| +33% | +$318K |
|
913
Bankunited
BKU
$2.82B
| $1.26M | ﹤0.01% |
35,300
+6,700
| +23% | +$238K |
|
914
Enbridge
ENB
$107B
| $1.25M | ﹤0.01% |
29,914
-427,057
| -93% | -$17.9M |
|
915
Banco Santander Chile
BSAC
$12.3B
| $1.25M | ﹤0.01% |
42,010
+42,000
| +420,000% | +$1.25M |
|
916
SLM Corp
SLM
$5.82B
| $1.25M | ﹤0.01% |
+108,800
| New | +$1.25M |
|
917
New York Times
NYT
$9.36B
| $1.24M | ﹤0.01% |
+63,300
| New | +$1.24M |
|
|
NTRI
918
DELISTED
NutriSystem, Inc.
NTRI
| $1.24M | ﹤0.01% |
+22,200
| New | +$1.24M |
|
|
WRI
919
DELISTED
Weingarten Realty Investors
WRI
| $1.22M | ﹤0.01% |
38,500
+2,500
| +7% | +$79.4K |
|
920
ZTO Express
ZTO
$15.4B
| $1.22M | ﹤0.01% |
86,929
-82,271
| -49% | -$1.15M |
|
921
Douglas Emmett
DEI
$2.75B
| $1.21M | ﹤0.01% |
30,800
+1,100
| +4% | +$43.4K |
|
922
IAMGOLD
IAG
$6.49B
| $1.2M | ﹤0.01% |
196,782
+26,607
| +16% | +$162K |
|
923
HubSpot
HUBS
$26.5B
| $1.19M | ﹤0.01% |
+14,200
| New | +$1.19M |
|
|
LPNT
924
DELISTED
LifePoint Health, Inc.
LPNT
| $1.19M | ﹤0.01% |
20,500
-9,300
| -31% | -$538K |
|
|
CNH
925
CNH Industrial
CNH
$13.6B
| $1.19M | ﹤0.01% |
113,406
| – | – |
|