Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+16.92%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$51.9B
AUM Growth
+$6.99B
(+16%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
583
Reduced
493
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$508M |
| 2 |
Royal Caribbean
RCL
|
+$299M |
| 3 |
AbbVie
ABBV
|
+$239M |
| 4 |
Amazon
AMZN
|
+$148M |
| 5 |
Walmart
WMT
|
+$136M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$474M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$375M |
| 3 |
Altice USA
ATUS
|
+$287M |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Eli Lilly
LLY
|
+$232M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dollar General
DG
$22.9B
| $2.85M | 0.01% |
23,908
+23,898
| +238,980% | +$2.85M |
|
927
National Storage Affiliates Trust
NSA
$2.36B
| $2.85M | 0.01% |
+100,000
| New | +$2.85M |
|
928
Dycom Industries
DY
$7.33B
| $2.84M | 0.01% |
61,730
+22,830
| +59% | +$1.05M |
|
929
Global Net Lease
GNL
$1.79B
| $2.84M | 0.01% |
+150,000
| New | +$2.84M |
|
|
INVX
930
Innovex International, Inc.
INVX
$1.19B
| $2.78M | 0.01% |
60,684
+45,084
| +289% | +$2.07M |
|
931
Thor Industries
THO
$5.5B
| $2.76M | 0.01% |
44,313
+36,867
| +495% | +$2.3M |
|
932
IAMGOLD
IAG
$6.33B
| $2.76M | 0.01% |
797,016
-975,691
| -55% | -$3.38M |
|
933
Cognizant
CTSH
$33.8B
| $2.76M | 0.01% |
38,100
-429,370
| -92% | -$31.1M |
|
|
FNSR
934
DELISTED
Finisar Corp
FNSR
| $2.75M | 0.01% |
118,800
-10,400
| -8% | -$241K |
|
|
AIV
935
Aimco
AIV
$1.11B
| $2.75M | 0.01% |
410,284
+140,039
| +52% | +$938K |
|
|
UMPQ
936
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.75M | 0.01% |
166,373
+120,773
| +265% | +$1.99M |
|
937
Trinity Industries
TRN
$2.25B
| $2.74M | 0.01% |
126,000
| – | – |
|
938
Dave & Buster's
PLAY
$696M
| $2.73M | 0.01% |
54,800
+25,000
| +84% | +$1.25M |
|
939
Reinsurance Group of America
RGA
$12.3B
| $2.73M | 0.01% |
19,250
-52,569
| -73% | -$7.46M |
|
940
InflaRx
IFRX
$77.2M
| $2.72M | 0.01% |
+72,000
| New | +$2.72M |
|
941
Ambac
AMBC
$415M
| $2.7M | 0.01% |
149,200
-23,300
| -14% | -$422K |
|
|
STKL
942
SunOpta
STKL
$759M
| $2.68M | 0.01% |
777,205
+565,303
| +267% | +$1.95M |
|
943
Old Republic International
ORI
$9.74B
| $2.67M | 0.01% |
127,574
-145,326
| -53% | -$3.04M |
|
|
COHR
944
DELISTED
Coherent Inc
COHR
| $2.66M | 0.01% |
18,800
-4,300
| -19% | -$609K |
|
945
Tenable Holdings
TENB
$3.59B
| $2.66M | 0.01% |
+84,000
| New | +$2.66M |
|
946
Visteon
VC
$3.41B
| $2.65M | 0.01% |
39,280
-18,420
| -32% | -$1.24M |
|
|
MNR
947
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.64M | 0.01% |
+200,000
| New | +$2.64M |
|
948
Henry Schein
HSIC
$8.29B
| $2.63M | 0.01% |
43,694
+43,595
| +44,035% | +$2.62M |
|
949
Diageo
DEO
$55B
| $2.62M | 0.01% |
16,010
-130,000
| -89% | -$21.3M |
|
|
EQC
950
DELISTED
Equity Commonwealth
EQC
| $2.62M | 0.01% |
+80,000
| New | +$2.62M |
|