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 | |
|---|---|---|---|---|---|---|
951
Stratasys
SSYS
$839M
| $1.02M | ﹤0.01% |
48,010
+31,000
| +182% | +$661K |
|
|
AIV
952
Aimco
AIV
$1.12B
| $1.02M | ﹤0.01% |
146,826
-356,182
| -71% | -$2.47M |
|
|
COR
953
DELISTED
Coresite Realty Corporation
COR
| $997K | ﹤0.01% |
8,180
+5,009
| +158% | +$611K |
|
954
Macy's
M
$4.68B
| $995K | ﹤0.01% |
64,010
-64,025
| -50% | -$995K |
|
|
WMC
955
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $990K | ﹤0.01% |
10,260
| – | – |
|
956
Tenet Healthcare
THC
$16.2B
| $989K | ﹤0.01% |
+44,715
| New | +$989K |
|
957
EXL Service
EXLS
$6.84B
| $984K | ﹤0.01% |
73,500
-92,500
| -56% | -$1.24M |
|
958
Fortune Brands Innovations
FBIN
$7B
| $980K | ﹤0.01% |
20,955
+19,547
| +1,388% | +$914K |
|
959
Pool Corp
POOL
$12.3B
| $976K | ﹤0.01% |
+4,840
| New | +$976K |
|
960
MasTec
MTZ
$15.1B
| $974K | ﹤0.01% |
+14,994
| New | +$974K |
|
|
QEP
961
DELISTED
QEP RESOURCES, INC.
QEP
| $968K | ﹤0.01% |
261,711
-557,839
| -68% | -$2.06M |
|
962
Rithm Capital
RITM
$6.4B
| $961K | ﹤0.01% |
61,260
-110,696
| -64% | -$1.74M |
|
|
VG
963
DELISTED
Vonage Holdings Corporation
VG
| $961K | ﹤0.01% |
85,020
-271,960
| -76% | -$3.07M |
|
|
XYZ
964
Block, Inc.
XYZ
$46.2B
| $959K | ﹤0.01% |
15,480
| – | – |
|
965
Viavi Solutions
VIAV
$2.72B
| $941K | ﹤0.01% |
67,180
-307,602
| -82% | -$4.31M |
|
|
PTLA
966
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $931K | ﹤0.01% |
+34,696
| New | +$931K |
|
967
Hancock Whitney
HWC
$5.3B
| $918K | ﹤0.01% |
23,980
-21,206
| -47% | -$812K |
|
968
Huntington Bancshares
HBAN
$25.4B
| $909K | ﹤0.01% |
63,714
-830,820
| -93% | -$11.9M |
|
969
Madison Square Garden
MSGS
$5.16B
| $907K | ﹤0.01% |
4,826
+3,999
| +484% | +$752K |
|
970
Liberty Media Series C
FWONK
$25.1B
| $904K | ﹤0.01% |
22,479
| – | – |
|
971
Twilio
TWLO
$15.7B
| $902K | ﹤0.01% |
+8,200
| New | +$902K |
|
|
TCRR
972
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $902K | ﹤0.01% |
60,000
+50,000
| +500% | +$752K |
|
973
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $901K | ﹤0.01% |
+10,000
| New | +$901K |
|
974
News Corp Class B
NWS
$18.5B
| $883K | ﹤0.01% |
61,798
| – | – |
|
975
D.R. Horton
DHI
$51.2B
| $879K | ﹤0.01% |
16,670
-106,780
| -86% | -$5.63M |
|