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 | |
|---|---|---|---|---|---|---|
976
Jabil
JBL
$22.9B
| $2.32M | ﹤0.01% |
87,080
-455,120
| -84% | -$12.1M |
|
977
Conagra Brands
CAG
$9.04B
| $2.29M | ﹤0.01% |
82,395
-238,009
| -74% | -$6.6M |
|
978
Mattel
MAT
$5.55B
| $2.28M | ﹤0.01% |
175,475
-140,935
| -45% | -$1.83M |
|
979
Canadian Pacific Kansas City
CP
$69.8B
| $2.28M | ﹤0.01% |
55,290
+55,240
| +110,480% | +$2.28M |
|
980
America's Car Mart
CRMT
$267M
| $2.27M | ﹤0.01% |
+24,900
| New | +$2.27M |
|
981
Coterra Energy
CTRA
$18.6B
| $2.25M | ﹤0.01% |
86,333
+86,233
| +86,233% | +$2.25M |
|
|
RDC
982
DELISTED
Rowan Companies Plc
RDC
| $2.25M | ﹤0.01% |
208,834
-23,166
| -10% | -$250K |
|
983
Atlassian
TEAM
$45.2B
| $2.22M | ﹤0.01% |
+19,777
| New | +$2.22M |
|
984
Match Group
MTCH
$9.01B
| $2.21M | ﹤0.01% |
39,117
+39,017
| +39,017% | +$2.21M |
|
|
DF
985
DELISTED
Dean Foods Company
DF
| $2.21M | ﹤0.01% |
730,435
+23,400
| +3% | +$70.9K |
|
|
PEGI
986
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.2M | ﹤0.01% |
+100,000
| New | +$2.2M |
|
987
SITE Centers
SITC
$458M
| $2.14M | ﹤0.01% |
201,639
-28,307
| -12% | -$301K |
|
988
Sabesp
SBS
$16.4B
| $2.14M | ﹤0.01% |
+201,828
| New | +$2.14M |
|
989
Cincinnati Financial
CINF
$24.2B
| $2.12M | ﹤0.01% |
24,710
-800
| -3% | -$68.7K |
|
|
CVET
990
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.12M | ﹤0.01% |
+66,493
| New | +$2.12M |
|
991
NNN REIT
NNN
$8.03B
| $2.1M | ﹤0.01% |
37,900
-52,500
| -58% | -$2.91M |
|
992
PVH
PVH
$3.99B
| $2.09M | ﹤0.01% |
17,110
+17,100
| +171,000% | +$2.09M |
|
993
Cooper Companies
COO
$12.8B
| $2.08M | ﹤0.01% |
28,120
+26,784
| +2,005% | +$1.98M |
|
|
DLPH
994
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.08M | ﹤0.01% |
107,777
+30,367
| +39% | +$585K |
|
995
Autodesk
ADSK
$68B
| $2.06M | ﹤0.01% |
13,199
-7,786
| -37% | -$1.21M |
|
996
Copart
CPRT
$45.1B
| $2.04M | ﹤0.01% |
134,824
+98,252
| +269% | +$1.49M |
|
997
Eagle Materials
EXP
$7.59B
| $2.02M | ﹤0.01% |
23,900
-150,600
| -86% | -$12.7M |
|
998
Snap-on
SNA
$17.4B
| $1.99M | ﹤0.01% |
12,710
-40,300
| -76% | -$6.31M |
|
999
Erie Indemnity
ERIE
$16.8B
| $1.96M | ﹤0.01% |
11,000
+2,400
| +28% | +$429K |
|
1000
ONE Gas
OGS
$4.48B
| $1.96M | ﹤0.01% |
+22,000
| New | +$1.96M |
|