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 | |
|---|---|---|---|---|---|---|
926
RB Global
RBA
$21.8B
| $1.18M | ﹤0.01% |
37,530
-119,894
| -76% | -$3.78M |
|
927
Neurocrine Biosciences
NBIX
$14B
| $1.18M | ﹤0.01% |
19,300
-5,400
| -22% | -$331K |
|
|
AHL
928
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.17M | ﹤0.01% |
29,000
| – | – |
|
|
MDRX
929
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.17M | ﹤0.01% |
82,200
| – | – |
|
930
Element Solutions
ESI
$6.41B
| $1.16M | ﹤0.01% |
104,410
| – | – |
|
931
Charles River Laboratories
CRL
$7.46B
| $1.16M | ﹤0.01% |
10,700
-3,600
| -25% | -$389K |
|
|
UNIT
932
Uniti Group
UNIT
$1.62B
| $1.16M | ﹤0.01% |
78,800
| – | – |
|
933
Fossil Group
FOSL
$167M
| $1.15M | ﹤0.01% |
123,496
-85,900
| -41% | -$801K |
|
934
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.13M | ﹤0.01% |
5,100
+4,600
| +920% | +$1.02M |
|
935
Old Republic International
ORI
$9.74B
| $1.12M | ﹤0.01% |
57,000
-4,400
| -7% | -$86.6K |
|
|
LL
936
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.12M | ﹤0.01% |
+28,700
| New | +$1.12M |
|
937
Telefônica Brasil
VIV
$20.2B
| $1.11M | ﹤0.01% |
70,010
+70,000
| +700,000% | +$1.11M |
|
938
CyberArk
CYBR
$24B
| $1.1M | ﹤0.01% |
26,800
+14,000
| +109% | +$574K |
|
|
AVP
939
DELISTED
Avon Products, Inc.
AVP
| $1.09M | ﹤0.01% |
468,010
-1,012,500
| -68% | -$2.36M |
|
940
ONE Gas
OGS
$4.48B
| $1.07M | ﹤0.01% |
14,500
-9,500
| -40% | -$700K |
|
941
Sensata Technologies
ST
$4.61B
| $1.04M | ﹤0.01% |
21,719
+21,700
| +114,211% | +$1.04M |
|
942
Flowers Foods
FLO
$2.89B
| $1.04M | ﹤0.01% |
+55,100
| New | +$1.04M |
|
943
Assurant
AIZ
$10.4B
| $1.03M | ﹤0.01% |
10,800
+3,600
| +50% | +$344K |
|
|
DISH
944
DELISTED
DISH Network Corp.
DISH
| $1.02M | ﹤0.01% |
18,805
-45,706
| -71% | -$2.48M |
|
|
X
945
DELISTED
US Steel
X
| $1.01M | ﹤0.01% |
39,300
+15,200
| +63% | +$390K |
|
946
Ollie's Bargain Outlet
OLLI
$8.28B
| $1.01M | ﹤0.01% |
+21,700
| New | +$1.01M |
|
947
Akamai
AKAM
$11B
| $1M | ﹤0.01% |
20,565
-20,673
| -50% | -$1.01M |
|
|
ACC
948
DELISTED
American Campus Communities, Inc.
ACC
| $1M | ﹤0.01% |
22,700
-87,800
| -79% | -$3.88M |
|
949
Sunstone Hotel Investors
SHO
$1.85B
| $991K | ﹤0.01% |
61,666
+12,900
| +26% | +$207K |
|
950
Assured Guaranty
AGO
$3.84B
| $989K | ﹤0.01% |
26,200
+1,900
| +8% | +$71.7K |
|