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 | |
|---|---|---|---|---|---|---|
|
BRSL
901
Brightstar Lottery PLC
BRSL
$3.16B
| $1.42M | ﹤0.01% |
100,010
+98,900
| +8,910% | +$1.41M |
|
902
Rayonier Advanced Materials
RYAM
$443M
| $1.42M | ﹤0.01% |
327,400
| – | – |
|
|
TMX
903
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.4M | ﹤0.01% |
25,120
-31,647
| -56% | -$1.77M |
|
904
B&G Foods
BGS
$367M
| $1.4M | ﹤0.01% |
73,841
+73,241
| +12,207% | +$1.38M |
|
|
AAMI
905
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.39M | ﹤0.01% |
139,937
| – | – |
|
|
EV
906
DELISTED
Eaton Vance Corp.
EV
| $1.37M | ﹤0.01% |
30,500
-28,287
| -48% | -$1.27M |
|
|
FLG
907
Flagstar Financial, Inc.
FLG
$5.03B
| $1.37M | ﹤0.01% |
36,299
-159,338
| -81% | -$6M |
|
|
ATCO
908
DELISTED
Atlas Corp.
ATCO
| $1.36M | ﹤0.01% |
+127,700
| New | +$1.36M |
|
909
Charter Communications
CHTR
$35.7B
| $1.34M | ﹤0.01% |
3,250
+565
| +21% | +$233K |
|
910
Everest Group
EG
$13.9B
| $1.34M | ﹤0.01% |
5,017
+4,200
| +514% | +$1.12M |
|
911
Transocean
RIG
$3.27B
| $1.32M | ﹤0.01% |
296,294
-6,400
| -2% | -$28.6K |
|
912
Agios Pharmaceuticals
AGIO
$2.13B
| $1.32M | ﹤0.01% |
40,805
+19,039
| +87% | +$617K |
|
913
Analog Devices
ADI
$120B
| $1.32M | ﹤0.01% |
+11,800
| New | +$1.32M |
|
|
GAP
914
The Gap, Inc.
GAP
$8.4B
| $1.32M | ﹤0.01% |
75,780
-196,555
| -72% | -$3.41M |
|
915
Trinity Industries
TRN
$2.25B
| $1.3M | ﹤0.01% |
66,000
-60,000
| -48% | -$1.18M |
|
916
West Pharmaceutical
WST
$18.6B
| $1.29M | ﹤0.01% |
+9,100
| New | +$1.29M |
|
|
MTOR
917
DELISTED
MERITOR, Inc.
MTOR
| $1.29M | ﹤0.01% |
69,707
-790,693
| -92% | -$14.6M |
|
918
Equity Lifestyle Properties
ELS
$11.8B
| $1.27M | ﹤0.01% |
19,000
-1,742
| -8% | -$116K |
|
919
Factset
FDS
$13.1B
| $1.27M | ﹤0.01% |
+5,220
| New | +$1.27M |
|
920
Flex
FLEX
$21.4B
| $1.26M | ﹤0.01% |
159,537
-149,519
| -48% | -$1.18M |
|
921
HNI Corp
HNI
$2.08B
| $1.26M | ﹤0.01% |
+35,400
| New | +$1.26M |
|
922
NIO
NIO
$15.8B
| $1.24M | ﹤0.01% |
795,359
+107,000
| +16% | +$167K |
|
923
TechnipFMC
FTI
$16B
| $1.24M | ﹤0.01% |
69,345
| – | – |
|
924
Gartner
IT
$19B
| $1.21M | ﹤0.01% |
8,442
+7,300
| +639% | +$1.04M |
|
925
Bankunited
BKU
$2.85B
| $1.2M | ﹤0.01% |
35,620
+30,471
| +592% | +$1.02M |
|