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 | |
|---|---|---|---|---|---|---|
|
ICON
951
DELISTED
Iconix Brand Group, Inc.
ICON
| $929K | ﹤0.01% |
16,332
| – | – |
|
952
Flex
FLEX
$21.6B
| $926K | ﹤0.01% |
74,181
| – | – |
|
|
IPXL
953
DELISTED
Impax Laboratories, Inc.
IPXL
| $913K | ﹤0.01% |
45,000
-221,688
| -83% | -$4.5M |
|
954
Alliant Energy
LNT
$16.6B
| $902K | ﹤0.01% |
21,700
+6,700
| +45% | +$278K |
|
955
Restaurant Brands International
QSR
$20.9B
| $901K | ﹤0.01% |
14,137
-287,463
| -95% | -$18.3M |
|
956
Penske Automotive Group
PAG
$11.8B
| $899K | ﹤0.01% |
18,900
-4,900
| -21% | -$233K |
|
|
JWN
957
DELISTED
Nordstrom
JWN
| $898K | ﹤0.01% |
19,047
+13,235
| +228% | +$624K |
|
958
Elbit Systems
ESLT
$23.3B
| $882K | ﹤0.01% |
+6,000
| New | +$882K |
|
959
Snap-on
SNA
$17.7B
| $881K | ﹤0.01% |
5,914
+5,900
| +42,143% | +$879K |
|
960
Hovnanian Enterprises
HOV
$882M
| $865K | ﹤0.01% |
17,936
| – | – |
|
961
Equity Lifestyle Properties
ELS
$11.8B
| $851K | ﹤0.01% |
20,000
-5,000
| -20% | -$213K |
|
962
WIX.com
WIX
$9.52B
| $851K | ﹤0.01% |
11,844
-65,000
| -85% | -$4.67M |
|
|
SBNY
963
DELISTED
Signature Bank
SBNY
| $845K | ﹤0.01% |
6,600
-100
| -1% | -$12.8K |
|
|
Y
964
DELISTED
Alleghany Corporation
Y
| $831K | ﹤0.01% |
1,500
+600
| +67% | +$332K |
|
|
TECD
965
DELISTED
Tech Data Corp
TECD
| $826K | ﹤0.01% |
9,300
-75,300
| -89% | -$6.69M |
|
966
Crocs
CROX
$4.24B
| $825K | ﹤0.01% |
+85,100
| New | +$825K |
|
967
Advance Auto Parts
AAP
$3.85B
| $817K | ﹤0.01% |
8,232
+6,500
| +375% | +$645K |
|
968
Brown & Brown
BRO
$30B
| $810K | ﹤0.01% |
33,600
-138,600
| -80% | -$3.34M |
|
|
QVCGA
969
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $790K | ﹤0.01% |
690
-3,983
| -85% | -$4.56M |
|
970
Energizer
ENR
$2.02B
| $769K | ﹤0.01% |
16,700
+6,900
| +70% | +$318K |
|
971
Stratasys
SSYS
$840M
| $761K | ﹤0.01% |
32,905
| – | – |
|
|
AIV
972
Aimco
AIV
$1.06B
| $759K | ﹤0.01% |
129,868
+1,502
| +1% | +$8.78K |
|
|
PDLI
973
DELISTED
PDL BioPharma, Inc.
PDLI
| $727K | ﹤0.01% |
214,500
-1,299,138
| -86% | -$4.4M |
|
974
Edwards Lifesciences
EW
$44.6B
| $677K | ﹤0.01% |
18,579
+16,410
| +757% | +$598K |
|
|
ASNA
975
DELISTED
Ascena Retail Group, Inc.
ASNA
| $661K | ﹤0.01% |
13,490
-3,985
| -23% | -$195K |
|