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 | |
|---|---|---|---|---|---|---|
976
BRF SA
BRFS
$6.7B
| $554K | ﹤0.01% |
47,010
+41,890
| +818% | +$494K |
|
977
Celldex Therapeutics
CLDX
$1.62B
| $552K | ﹤0.01% |
14,907
+1,320
| +10% | +$48.9K |
|
978
Novavax
NVAX
$1.36B
| $546K | ﹤0.01% |
23,745
+17,620
| +288% | +$405K |
|
|
CSRA
979
DELISTED
CSRA Inc.
CSRA
| $546K | ﹤0.01% |
17,210
+17,200
| +172,000% | +$546K |
|
|
Y
980
DELISTED
Alleghany Corporation
Y
| $535K | ﹤0.01% |
900
+200
| +29% | +$119K |
|
|
X
981
DELISTED
US Steel
X
| $534K | ﹤0.01% |
24,100
-25,800
| -52% | -$572K |
|
|
LSI
982
DELISTED
Life Storage, Inc.
LSI
| $534K | ﹤0.01% |
10,800
-1,200
| -10% | -$59.3K |
|
|
CAB
983
DELISTED
Cabela's Inc
CAB
| $517K | ﹤0.01% |
8,700
| – | – |
|
|
INVX
984
Innovex International, Inc.
INVX
$1.16B
| $508K | ﹤0.01% |
10,400
-3,400
| -25% | -$166K |
|
985
Acuity Brands
AYI
$10.4B
| $503K | ﹤0.01% |
2,473
| – | – |
|
986
United Parks & Resorts
PRKS
$2.78B
| $499K | ﹤0.01% |
+30,700
| New | +$499K |
|
987
Energizer
ENR
$2.02B
| $471K | ﹤0.01% |
9,800
-1,210
| -11% | -$58.2K |
|
|
POT
988
DELISTED
Potash Corp Of Saskatchewan
POT
| $464K | ﹤0.01% |
28,483
-10,430
| -27% | -$170K |
|
|
TMX
989
DELISTED
Terminix Global Holdings, Inc.
TMX
| $462K | ﹤0.01% |
17,617
-12,990
| -42% | -$341K |
|
990
Brookdale Senior Living
BKD
$1.79B
| $456K | ﹤0.01% |
+31,000
| New | +$456K |
|
991
ServiceNow
NOW
$197B
| $456K | ﹤0.01% |
4,299
-19,112
| -82% | -$2.03M |
|
992
First Horizon
FHN
$11.5B
| $453K | ﹤0.01% |
26,000
+5,000
| +24% | +$87.1K |
|
993
Omnicom Group
OMC
$14.8B
| $448K | ﹤0.01% |
5,410
-34,800
| -87% | -$2.88M |
|
994
Sprouts Farmers Market
SFM
$12.1B
| $446K | ﹤0.01% |
+19,686
| New | +$446K |
|
995
Shutterstock
SSTK
$764M
| $441K | ﹤0.01% |
10,000
-45,300
| -82% | -$2M |
|
996
Wheaton Precious Metals
WPM
$47.7B
| $440K | ﹤0.01% |
+22,200
| New | +$440K |
|
997
NorthWestern Energy
NWE
$3.43B
| $439K | ﹤0.01% |
7,200
-84,800
| -92% | -$5.17M |
|
998
Under Armour Class C
UA
$2.05B
| $424K | ﹤0.01% |
21,035
+7,000
| +50% | +$141K |
|
|
STB
999
DELISTED
Student Transportation Inc
STB
| $419K | ﹤0.01% |
+69,287
| New | +$419K |
|
1000
United Natural Foods
UNFI
$1.84B
| $400K | ﹤0.01% |
10,900
-21,512
| -66% | -$789K |
|