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 | |
|---|---|---|---|---|---|---|
|
CHK
1001
DELISTED
Chesapeake Energy Corporation
CHK
| $390K | ﹤0.01% |
393
+385
| +4,813% | +$382K |
|
|
BBU
1002
Brookfield Business Partners
BBU
$2.43B
| $386K | ﹤0.01% |
22,279
-4,251
| -16% | -$73.7K |
|
|
PAY
1003
DELISTED
Verifone Systems Inc
PAY
| $384K | ﹤0.01% |
21,200
-7,700
| -27% | -$139K |
|
|
AMAG
1004
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $383K | ﹤0.01% |
20,800
+18,100
| +670% | +$333K |
|
|
MIK
1005
DELISTED
Michaels Stores, Inc
MIK
| $374K | ﹤0.01% |
+20,200
| New | +$374K |
|
1006
The GEO Group
GEO
$3.16B
| $355K | ﹤0.01% |
+12,000
| New | +$355K |
|
1007
Costamare
CMRE
$1.5B
| $348K | ﹤0.01% |
47,600
| – | – |
|
1008
Lumentum
LITE
$11.7B
| $342K | ﹤0.01% |
+6,000
| New | +$342K |
|
|
LM
1009
DELISTED
Legg Mason, Inc.
LM
| $340K | ﹤0.01% |
8,900
-6,700
| -43% | -$256K |
|
1010
Automatic Data Processing
ADP
$117B
| $329K | ﹤0.01% |
3,211
-18,138
| -85% | -$1.86M |
|
|
XL
1011
DELISTED
XL Group Ltd.
XL
| $312K | ﹤0.01% |
7,124
-4,800
| -40% | -$210K |
|
1012
L3Harris
LHX
$53.1B
| $308K | ﹤0.01% |
2,820
+1,941
| +221% | +$212K |
|
1013
Packaging Corp of America
PKG
$19.3B
| $295K | ﹤0.01% |
2,650
-31,300
| -92% | -$3.48M |
|
1014
Nordic American Tanker
NAT
$692M
| $294K | ﹤0.01% |
46,771
| – | – |
|
|
JWN
1015
DELISTED
Nordstrom
JWN
| $278K | ﹤0.01% |
5,812
-27,800
| -83% | -$1.33M |
|
1016
MDU Resources
MDU
$3.28B
| $275K | ﹤0.01% |
27,640
+8,416
| +44% | +$83.7K |
|
|
BRSL
1017
Brightstar Lottery PLC
BRSL
$3.17B
| $273K | ﹤0.01% |
+14,900
| New | +$273K |
|
|
HZNP
1018
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $269K | ﹤0.01% |
22,700
+21,700
| +2,170% | +$257K |
|
1019
Murphy Oil
MUR
$3.94B
| $267K | ﹤0.01% |
10,410
-12,500
| -55% | -$321K |
|
1020
Pembina Pipeline
PBA
$22.8B
| $262K | ﹤0.01% |
7,921
-21,979
| -74% | -$727K |
|
1021
CNO Financial Group
CNO
$3.75B
| $259K | ﹤0.01% |
12,400
| – | – |
|
1022
Becton Dickinson
BDX
$53.8B
| $257K | ﹤0.01% |
1,351
-148,842
| -99% | -$28.3M |
|
1023
News Corp Class B
NWS
$18.8B
| $256K | ﹤0.01% |
18,100
| – | – |
|
1024
Flowserve
FLS
$7.38B
| $243K | ﹤0.01% |
5,225
-3,200
| -38% | -$149K |
|
1025
Cameco
CCJ
$35.3B
| $236K | ﹤0.01% |
25,900
| – | – |
|