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 | |
|---|---|---|---|---|---|---|
|
AZUL
1001
DELISTED
Azul
AZUL
| $1.91M | ﹤0.01% |
+65,300
| New | +$1.91M |
|
1002
Evercore
EVR
$13.3B
| $1.9M | ﹤0.01% |
20,900
+14,600
| +232% | +$1.33M |
|
|
AAMI
1003
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.9M | ﹤0.01% |
139,937
+9,037
| +7% | +$123K |
|
|
PVG
1004
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.89M | ﹤0.01% |
221,200
+92,100
| +71% | +$787K |
|
1005
iRobot
IRBT
$127M
| $1.86M | ﹤0.01% |
+15,800
| New | +$1.86M |
|
1006
Kilroy Realty
KRC
$5.17B
| $1.82M | ﹤0.01% |
23,996
+8,196
| +52% | +$623K |
|
1007
CBIZ
CBZ
$2.99B
| $1.81M | ﹤0.01% |
+89,600
| New | +$1.81M |
|
|
SVM
1008
Silvercorp Metals
SVM
$1.13B
| $1.81M | ﹤0.01% |
705,500
+587,500
| +498% | +$1.51M |
|
1009
Wintrust Financial
WTFC
$8.89B
| $1.8M | ﹤0.01% |
26,800
+15,800
| +144% | +$1.06M |
|
1010
Essential Properties Realty Trust
EPRT
$5.93B
| $1.8M | ﹤0.01% |
+92,000
| New | +$1.8M |
|
1011
Precigen
PGEN
$1.16B
| $1.79M | ﹤0.01% |
339,700
-58,800
| -15% | -$309K |
|
1012
MacroGenics
MGNX
$92.9M
| $1.78M | ﹤0.01% |
+98,700
| New | +$1.78M |
|
1013
Shinhan Financial Group
SHG
$24.5B
| $1.76M | ﹤0.01% |
+47,474
| New | +$1.76M |
|
1014
Telefônica Brasil
VIV
$20.2B
| $1.76M | ﹤0.01% |
145,700
-10
| -0% | -$121 |
|
1015
Broadcom
AVGO
$1.63T
| $1.75M | ﹤0.01% |
58,330
-158,020
| -73% | -$4.75M |
|
1016
Blackbaud
BLKB
$3.35B
| $1.75M | ﹤0.01% |
+22,000
| New | +$1.75M |
|
1017
Vodafone
VOD
$28B
| $1.75M | ﹤0.01% |
96,500
-254,000
| -72% | -$4.62M |
|
1018
Hancock Whitney
HWC
$5.35B
| $1.75M | ﹤0.01% |
43,400
+35,800
| +471% | +$1.45M |
|
1019
Douglas Emmett
DEI
$2.74B
| $1.74M | ﹤0.01% |
+43,110
| New | +$1.74M |
|
|
AMAG
1020
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.74M | ﹤0.01% |
135,139
-129,761
| -49% | -$1.67M |
|
1021
DXC Technology
DXC
$2.52B
| $1.73M | ﹤0.01% |
26,900
-189,610
| -88% | -$12.2M |
|
1022
Brixmor Property Group
BRX
$8.54B
| $1.7M | ﹤0.01% |
92,700
-824,900
| -90% | -$15.2M |
|
1023
Aramark
ARMK
$9.85B
| $1.7M | ﹤0.01% |
79,471
+60,575
| +321% | +$1.29M |
|
1024
KRONOS Worldwide
KRO
$717M
| $1.69M | ﹤0.01% |
120,300
| – | – |
|
1025
Hanesbrands
HBI
$2.22B
| $1.68M | ﹤0.01% |
94,137
-272,900
| -74% | -$4.88M |
|