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 | |
|---|---|---|---|---|---|---|
976
Baker Hughes
BKR
$45.6B
| $652K | ﹤0.01% |
+17,810
| New | +$652K |
|
977
Novavax
NVAX
$1.31B
| $647K | ﹤0.01% |
28,390
+4,645
| +20% | +$106K |
|
|
TCO
978
DELISTED
Taubman Centers Inc.
TCO
| $646K | ﹤0.01% |
13,000
+2,500
| +24% | +$124K |
|
979
Under Armour
UAA
$2.09B
| $635K | ﹤0.01% |
38,520
+12,500
| +48% | +$206K |
|
980
Pan American Silver
PAAS
$15.7B
| $613K | ﹤0.01% |
36,056
-61,347
| -63% | -$1.04M |
|
981
Bausch Health
BHC
$2.66B
| $591K | ﹤0.01% |
41,306
-2,063,194
| -98% | -$29.5M |
|
982
RLJ Lodging Trust
RLJ
$1.14B
| $570K | ﹤0.01% |
25,900
-33,400
| -56% | -$735K |
|
983
Pentair
PNR
$18.1B
| $564K | ﹤0.01% |
12,368
-20,101
| -62% | -$917K |
|
984
Yelp
YELP
$1.99B
| $563K | ﹤0.01% |
13,000
-112,200
| -90% | -$4.86M |
|
|
AKS
985
DELISTED
AK Steel Holding Corp.
AKS
| $556K | ﹤0.01% |
99,400
-33,100
| -25% | -$185K |
|
|
MNDT
986
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $548K | ﹤0.01% |
32,700
-36,000
| -52% | -$603K |
|
|
HRC
987
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $548K | ﹤0.01% |
7,400
-9,300
| -56% | -$689K |
|
|
CIM
988
Chimera Investment
CIM
$1.15B
| $539K | ﹤0.01% |
+9,500
| New | +$539K |
|
989
Healthcare Realty
HR
$6.35B
| $516K | ﹤0.01% |
17,300
+11,200
| +184% | +$334K |
|
990
Xcel Energy
XEL
$43.2B
| $514K | ﹤0.01% |
10,861
-241,442
| -96% | -$11.4M |
|
|
ISEE
991
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $510K | ﹤0.01% |
180,900
-79,700
| -31% | -$225K |
|
|
SEMG
992
DELISTED
SEMGROUP CORPORATION
SEMG
| $506K | ﹤0.01% |
17,600
+16,400
| +1,367% | +$472K |
|
993
Imperial Oil
IMO
$47.3B
| $501K | ﹤0.01% |
15,710
-315,990
| -95% | -$10.1M |
|
994
Manitowoc
MTW
$364M
| $494K | ﹤0.01% |
13,725
-28,450
| -67% | -$1.02M |
|
|
SHLD
995
DELISTED
Sears Holding Corporation
SHLD
| $493K | ﹤0.01% |
+67,500
| New | +$493K |
|
996
PTC Therapeutics
PTCT
$4.69B
| $464K | ﹤0.01% |
23,200
-17,400
| -43% | -$348K |
|
|
GGP
997
DELISTED
GGP Inc.
GGP
| $458K | ﹤0.01% |
22,046
-44,000
| -67% | -$914K |
|
998
Ametek
AME
$43.8B
| $454K | ﹤0.01% |
6,876
+6,791
| +7,989% | +$448K |
|
|
HIBB
999
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $442K | ﹤0.01% |
+31,000
| New | +$442K |
|
1000
GoPro
GPRO
$380M
| $440K | ﹤0.01% |
+40,000
| New | +$440K |
|