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 | |
|---|---|---|---|---|---|---|
976
Light & Wonder
LNW
$7.45B
| $878K | ﹤0.01% |
43,154
+28,154
| +188% | +$573K |
|
977
Iron Mountain
IRM
$29.6B
| $866K | ﹤0.01% |
26,739
+26,242
| +5,280% | +$850K |
|
978
BJ's Restaurants
BJRI
$668M
| $854K | ﹤0.01% |
21,980
+8,180
| +59% | +$318K |
|
979
Lennar Class B
LEN.B
$33B
| $854K | ﹤0.01% |
20,240
| – | – |
|
|
DF
980
DELISTED
Dean Foods Company
DF
| $847K | ﹤0.01% |
730,435
| – | – |
|
|
PSDO
981
DELISTED
Presidio, Inc. Common Stock
PSDO
| $845K | ﹤0.01% |
+50,000
| New | +$845K |
|
982
Synovus
SNV
$7.02B
| $844K | ﹤0.01% |
23,600
-40,699
| -63% | -$1.46M |
|
983
Old Dominion Freight Line
ODFL
$30.9B
| $843K | ﹤0.01% |
14,871
+14,700
| +8,596% | +$833K |
|
|
NE
984
DELISTED
Noble Corporation
NE
| $837K | ﹤0.01% |
659,120
-252,579
| -28% | -$321K |
|
985
Prosperity Bancshares
PB
$6.19B
| $832K | ﹤0.01% |
11,780
+573
| +5% | +$40.5K |
|
|
CHK
986
DELISTED
Chesapeake Energy Corporation
CHK
| $821K | ﹤0.01% |
2,911
+2,908
| +96,933% | +$820K |
|
987
United Rentals
URI
$61.7B
| $812K | ﹤0.01% |
6,514
+5,761
| +765% | +$718K |
|
988
Fox Class A
FOXA
$25.6B
| $811K | ﹤0.01% |
25,709
| – | – |
|
|
LPT
989
DELISTED
Liberty Property Trust
LPT
| $808K | ﹤0.01% |
15,740
-60,795
| -79% | -$3.12M |
|
|
SPLK
990
DELISTED
Splunk Inc
SPLK
| $807K | ﹤0.01% |
6,846
-30,512
| -82% | -$3.6M |
|
991
Darling Ingredients
DAR
$5.36B
| $794K | ﹤0.01% |
41,500
-182,750
| -81% | -$3.5M |
|
992
TripAdvisor
TRIP
$2.1B
| $786K | ﹤0.01% |
20,313
-221,299
| -92% | -$8.56M |
|
993
Evercore
EVR
$13.3B
| $785K | ﹤0.01% |
9,800
-24,879
| -72% | -$1.99M |
|
994
Thomson Reuters
TRI
$76.5B
| $784K | ﹤0.01% |
11,305
| – | – |
|
995
Affiliated Managers Group
AMG
$6.67B
| $783K | ﹤0.01% |
9,390
-4,025
| -30% | -$336K |
|
996
Archer Daniels Midland
ADM
$30B
| $768K | ﹤0.01% |
18,702
-881,971
| -98% | -$36.2M |
|
997
Golar LNG
GLNG
$4.08B
| $767K | ﹤0.01% |
59,010
| – | – |
|
998
Revvity
RVTY
$9.9B
| $767K | ﹤0.01% |
+9,000
| New | +$767K |
|
999
Sabre
SABR
$734M
| $764K | ﹤0.01% |
+34,100
| New | +$764K |
|
1000
Ryanair
RYAAY
$30.6B
| $763K | ﹤0.01% |
28,750
-122,085
| -81% | -$3.24M |
|