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 | |
|---|---|---|---|---|---|---|
1001
Equifax
EFX
$32.1B
| $745K | ﹤0.01% |
5,297
-7,286
| -58% | -$1.02M |
|
1002
KLA
KLAC
$131B
| $743K | ﹤0.01% |
4,662
-15,979
| -77% | -$2.55M |
|
1003
Graco
GGG
$14B
| $740K | ﹤0.01% |
16,080
-43,082
| -73% | -$1.98M |
|
|
PRAH
1004
DELISTED
PRA Health Sciences, Inc.
PRAH
| $736K | ﹤0.01% |
+7,420
| New | +$736K |
|
1005
Curtiss-Wright
CW
$19.3B
| $729K | ﹤0.01% |
5,635
-15,718
| -74% | -$2.03M |
|
|
SGEN
1006
DELISTED
Seagen Inc. Common Stock
SGEN
| $729K | ﹤0.01% |
8,542
-235,779
| -97% | -$20.1M |
|
1007
CubeSmart
CUBE
$9.35B
| $723K | ﹤0.01% |
20,720
+8,072
| +64% | +$282K |
|
1008
Fiserv
FI
$72.2B
| $723K | ﹤0.01% |
6,981
+2,483
| +55% | +$257K |
|
1009
Oil States International
OIS
$348M
| $723K | ﹤0.01% |
54,328
-28,514
| -34% | -$379K |
|
1010
Waste Management
WM
$86.2B
| $720K | ﹤0.01% |
6,257
| – | – |
|
|
PXD
1011
DELISTED
Pioneer Natural Resource Co.
PXD
| $701K | ﹤0.01% |
5,570
-38,440
| -87% | -$4.84M |
|
|
LGF.A
1012
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $698K | ﹤0.01% |
75,446
+8,200
| +12% | +$75.9K |
|
1013
Douglas Emmett
DEI
$2.74B
| $681K | ﹤0.01% |
15,900
-8,263
| -34% | -$354K |
|
1014
Santander
BSBR
$40.6B
| $675K | ﹤0.01% |
64,728
-221,328
| -77% | -$2.31M |
|
|
QVCGA
1015
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $670K | ﹤0.01% |
1,337
+480
| +56% | +$241K |
|
1016
Liberty Broadband Class A
LBRDA
$8.57B
| $660K | ﹤0.01% |
6,319
+5,678
| +886% | +$593K |
|
|
SOHU
1017
Sohu.com
SOHU
$471M
| $652K | ﹤0.01% |
64,200
| – | – |
|
1018
WEX
WEX
$5.89B
| $651K | ﹤0.01% |
+3,220
| New | +$651K |
|
|
HZNP
1019
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $645K | ﹤0.01% |
23,700
-335,631
| -93% | -$9.13M |
|
1020
Agnico Eagle Mines
AEM
$76.6B
| $641K | ﹤0.01% |
11,949
-26,651
| -69% | -$1.43M |
|
1021
Highwoods Properties
HIW
$3.48B
| $635K | ﹤0.01% |
14,120
-53,661
| -79% | -$2.41M |
|
1022
Commercial Metals
CMC
$6.51B
| $634K | ﹤0.01% |
36,480
-194,261
| -84% | -$3.38M |
|
1023
Texas Capital Bancshares
TCBI
$3.85B
| $627K | ﹤0.01% |
11,480
-41,786
| -78% | -$2.28M |
|
1024
NNN REIT
NNN
$8.03B
| $626K | ﹤0.01% |
+11,100
| New | +$626K |
|
1025
Navient
NAVI
$1.29B
| $624K | ﹤0.01% |
48,780
-104,235
| -68% | -$1.33M |
|