Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
(+14%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77
Top Buys
| 1 |
Altice USA
ATUS
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$646M |
| 3 |
Pfizer
PFE
|
+$257M |
| 4 |
Bank of Montreal
BMO
|
+$205M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$279M |
| 3 |
IQVIA
IQV
|
+$213M |
| 4 |
Coca-Cola
KO
|
+$143M |
| 5 |
Mastercard
MA
|
+$130M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pilgrim's Pride
PPC
$10.1B
| $1.05M | ﹤0.01% |
47,800
+15,900
| +50% | +$349K |
|
927
Penske Automotive Group
PAG
$11.7B
| $1.05M | ﹤0.01% |
23,800
+11,900
| +100% | +$523K |
|
|
MNDT
928
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.05M | ﹤0.01% |
68,700
+16,600
| +32% | +$253K |
|
|
DHC
929
Diversified Healthcare Trust
DHC
$1.06B
| $1.04M | ﹤0.01% |
50,800
+20,300
| +67% | +$415K |
|
|
GLOG
930
DELISTED
GASLOG LTD
GLOG
| $1.02M | ﹤0.01% |
66,600
| – | – |
|
931
Assured Guaranty
AGO
$3.89B
| $1.01M | ﹤0.01% |
24,300
+7,200
| +42% | +$300K |
|
932
Manitowoc
MTW
$354M
| $1.01M | ﹤0.01% |
42,175
-7,025
| -14% | -$169K |
|
933
Alaunos Therapeutics
TCRT
$5.29M
| $1.01M | ﹤0.01% |
+1,083
| New | +$1.01M |
|
|
UMPQ
934
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.01M | ﹤0.01% |
54,800
+26,900
| +96% | +$494K |
|
|
BBG
935
DELISTED
Bill Barrett Corp
BBG
| $1M | ﹤0.01% |
326,800
+189,900
| +139% | +$583K |
|
936
Hilton Worldwide
HLT
$62.7B
| $989K | ﹤0.01% |
15,996
-677,942
| -98% | -$41.9M |
|
937
SM Energy
SM
$3.15B
| $988K | ﹤0.01% |
59,800
+1,000
| +2% | +$16.5K |
|
938
Zillow
ZG
$21B
| $982K | ﹤0.01% |
20,100
-38,600
| -66% | -$1.89M |
|
939
Bankunited
BKU
$2.87B
| $964K | ﹤0.01% |
28,600
+10,200
| +55% | +$344K |
|
|
SBNY
940
DELISTED
Signature Bank
SBNY
| $962K | ﹤0.01% |
6,700
+1,200
| +22% | +$172K |
|
|
CXO
941
DELISTED
CONCHO RESOURCES INC.
CXO
| $953K | ﹤0.01% |
7,845
-45,016
| -85% | -$5.47M |
|
942
CoreCivic
CXW
$2.21B
| $935K | ﹤0.01% |
33,900
+23,200
| +217% | +$640K |
|
943
Flex
FLEX
$21.1B
| $912K | ﹤0.01% |
74,181
+45,254
| +156% | +$556K |
|
944
Williams-Sonoma
WSM
$23.9B
| $907K | ﹤0.01% |
+37,400
| New | +$907K |
|
945
Fiserv
FI
$72.9B
| $899K | ﹤0.01% |
14,690
-5,078
| -26% | -$311K |
|
946
Interpublic Group of Companies
IPG
$9.62B
| $886K | ﹤0.01% |
36,021
-21,579
| -37% | -$531K |
|
947
IAMGOLD
IAG
$6.34B
| $877K | ﹤0.01% |
170,175
| – | – |
|
|
AKS
948
DELISTED
AK Steel Holding Corp.
AKS
| $871K | ﹤0.01% |
132,500
-92,700
| -41% | -$609K |
|
949
MGIC Investment
MTG
$6.45B
| $868K | ﹤0.01% |
77,500
+48,000
| +163% | +$538K |
|
|
KS
950
DELISTED
KapStone Paper and Pack Corp.
KS
| $842K | ﹤0.01% |
40,800
-24,300
| -37% | -$501K |
|