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 | |
|---|---|---|---|---|---|---|
1026
Madison Square Garden
MSGS
$5.23B
| $230K | ﹤0.01% |
1,635
| – | – |
|
1027
Air Lease Corp
AL
$7.1B
| $228K | ﹤0.01% |
6,100
+2,700
| +79% | +$101K |
|
1028
Polaris
PII
$3.33B
| $223K | ﹤0.01% |
2,413
-4,297
| -64% | -$397K |
|
1029
Advanced Micro Devices
AMD
$254B
| $221K | ﹤0.01% |
+17,700
| New | +$221K |
|
1030
Fortuna Silver Mines
FSM
$2.43B
| $219K | ﹤0.01% |
44,815
-26,585
| -37% | -$130K |
|
1031
Hormel Foods
HRL
$13.8B
| $218K | ﹤0.01% |
6,400
+2,578
| +67% | +$87.8K |
|
1032
Hancock Whitney
HWC
$5.39B
| $216K | ﹤0.01% |
+4,400
| New | +$216K |
|
1033
Alexandria Real Estate Equities
ARE
$14.8B
| $206K | ﹤0.01% |
1,710
-21,000
| -92% | -$2.53M |
|
1034
SFL Corp
SFL
$1.08B
| $205K | ﹤0.01% |
15,110
| – | – |
|
1035
Advance Auto Parts
AAP
$3.78B
| $202K | ﹤0.01% |
1,732
-8,515
| -83% | -$993K |
|
|
FTR
1036
DELISTED
Frontier Communications Corp.
FTR
| $195K | ﹤0.01% |
11,179
-30,581
| -73% | -$533K |
|
1037
Corpay
CPAY
$22B
| $192K | ﹤0.01% |
1,332
-8,186
| -86% | -$1.18M |
|
1038
Healthcare Realty
HR
$6.35B
| $190K | ﹤0.01% |
6,100
-243,900
| -98% | -$7.6M |
|
|
BSFT
1039
DELISTED
BroadSoft, Inc.
BSFT
| $189K | ﹤0.01% |
4,400
-26,600
| -86% | -$1.14M |
|
1040
Amphenol
APH
$144B
| $176K | ﹤0.01% |
9,524
+9,200
| +2,840% | +$170K |
|
|
SAGE
1041
DELISTED
Sage Therapeutics
SAGE
| $175K | ﹤0.01% |
+2,200
| New | +$175K |
|
|
BXE
1042
DELISTED
Bellatrix Exploration Ltd.
BXE
| $175K | ﹤0.01% |
61,560
| – | – |
|
|
LUMO
1043
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $165K | ﹤0.01% |
+2,489
| New | +$165K |
|
1044
Revvity
RVTY
$9.99B
| $164K | ﹤0.01% |
2,400
-3,200
| -57% | -$219K |
|
1045
Watsco
WSO
$15.8B
| $154K | ﹤0.01% |
1,000
-900
| -47% | -$139K |
|
|
CAA
1046
DELISTED
CalAtlantic Group, Inc.
CAA
| $154K | ﹤0.01% |
+4,360
| New | +$154K |
|
|
FRC
1047
DELISTED
First Republic Bank
FRC
| $150K | ﹤0.01% |
1,498
-1,600
| -52% | -$160K |
|
1048
TripAdvisor
TRIP
$2.14B
| $145K | ﹤0.01% |
3,798
-4,967
| -57% | -$190K |
|
1049
Amicus Therapeutics
FOLD
$2.45B
| $127K | ﹤0.01% |
12,600
-1,017,700
| -99% | -$10.3M |
|
|
CXRX
1050
DELISTED
Concordia International Corp. Common Stock
CXRX
| $124K | ﹤0.01% |
+80,000
| New | +$124K |
|