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 | |
|---|---|---|---|---|---|---|
1001
Nordic American Tanker
NAT
$701M
| $429K | ﹤0.01% |
80,367
+33,596
| +72% | +$179K |
|
1002
Acuity Brands
AYI
$10.4B
| $424K | ﹤0.01% |
2,473
| – | – |
|
1003
Lamb Weston
LW
$7.82B
| $419K | ﹤0.01% |
8,941
-56,600
| -86% | -$2.65M |
|
1004
OneSpan
OSPN
$596M
| $412K | ﹤0.01% |
+34,200
| New | +$412K |
|
1005
EPR Properties
EPR
$4.44B
| $411K | ﹤0.01% |
5,900
+5,500
| +1,375% | +$383K |
|
1006
Verisk Analytics
VRSK
$35.6B
| $401K | ﹤0.01% |
4,818
+4,800
| +26,667% | +$400K |
|
|
TGI
1007
DELISTED
Triumph Group
TGI
| $399K | ﹤0.01% |
13,400
-22,500
| -63% | -$670K |
|
1008
PBF Energy
PBF
$3.23B
| $398K | ﹤0.01% |
14,400
-67,200
| -82% | -$1.86M |
|
1009
Herc Holdings
HRI
$4.29B
| $390K | ﹤0.01% |
7,930
-29,800
| -79% | -$1.47M |
|
1010
Texas Capital Bancshares
TCBI
$3.9B
| $386K | ﹤0.01% |
4,500
+3,000
| +200% | +$257K |
|
|
ISBC
1011
DELISTED
Investors Bancorp, Inc.
ISBC
| $382K | ﹤0.01% |
28,000
+20,600
| +278% | +$281K |
|
1012
Sprouts Farmers Market
SFM
$12.6B
| $370K | ﹤0.01% |
19,686
| – | – |
|
|
BRSL
1013
Brightstar Lottery PLC
BRSL
$3.18B
| $366K | ﹤0.01% |
14,900
| – | – |
|
1014
Air Lease Corp
AL
$7.1B
| $362K | ﹤0.01% |
8,500
+2,400
| +39% | +$102K |
|
1015
Nordson
NDSN
$12.7B
| $344K | ﹤0.01% |
2,900
-11,600
| -80% | -$1.38M |
|
|
STB
1016
DELISTED
Student Transportation Inc
STB
| $331K | ﹤0.01% |
55,587
-13,700
| -20% | -$81.6K |
|
1017
Ultragenyx Pharmaceutical
RARE
$2.79B
| $330K | ﹤0.01% |
+6,200
| New | +$330K |
|
1018
Pool Corp
POOL
$12.1B
| $314K | ﹤0.01% |
2,900
-54,900
| -95% | -$5.94M |
|
1019
Williams-Sonoma
WSM
$24.5B
| $309K | ﹤0.01% |
12,400
-25,000
| -67% | -$623K |
|
1020
Becton Dickinson
BDX
$53.2B
| $297K | ﹤0.01% |
1,554
+203
| +15% | +$38.8K |
|
1021
Costamare
CMRE
$1.52B
| $294K | ﹤0.01% |
47,600
| – | – |
|
1022
CNO Financial Group
CNO
$3.82B
| $289K | ﹤0.01% |
12,400
| – | – |
|
1023
Alaunos Therapeutics
TCRT
$4.96M
| $286K | ﹤0.01% |
311
-772
| -71% | -$710K |
|
1024
TD Synnex
SNX
$12.6B
| $278K | ﹤0.01% |
4,400
+2,800
| +175% | +$177K |
|
|
RIC
1025
DELISTED
Richmont Mines Inc.
RIC
| $278K | ﹤0.01% |
+29,900
| New | +$278K |
|