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 | |
|---|---|---|---|---|---|---|
|
FRC
1026
DELISTED
First Republic Bank
FRC
| $271K | ﹤0.01% |
2,598
+1,100
| +73% | +$115K |
|
1027
News Corp Class B
NWS
$18.5B
| $247K | ﹤0.01% |
18,100
| – | – |
|
|
GG
1028
DELISTED
Goldcorp Inc
GG
| $243K | ﹤0.01% |
18,731
-98,469
| -84% | -$1.28M |
|
|
SVM
1029
Silvercorp Metals
SVM
$1.18B
| $232K | ﹤0.01% |
85,900
+79,459
| +1,234% | +$215K |
|
1030
World Kinect Corp
WKC
$1.41B
| $227K | ﹤0.01% |
6,700
-79,300
| -92% | -$2.69M |
|
|
TIVO
1031
DELISTED
Tivo Inc
TIVO
| $226K | ﹤0.01% |
11,400
-30,000
| -72% | -$595K |
|
1032
Flowserve
FLS
$7.39B
| $222K | ﹤0.01% |
5,210
-15
| -0.3% | -$639 |
|
1033
Celldex Therapeutics
CLDX
$1.63B
| $218K | ﹤0.01% |
5,080
-9,827
| -66% | -$422K |
|
|
PDS
1034
Precision Drilling
PDS
$761M
| $218K | ﹤0.01% |
3,520
-7,283
| -67% | -$451K |
|
1035
T Rowe Price
TROW
$22.9B
| $215K | ﹤0.01% |
2,373
-134,500
| -98% | -$12.2M |
|
1036
Equifax
EFX
$31.6B
| $214K | ﹤0.01% |
2,017
-73,400
| -97% | -$7.79M |
|
|
XL
1037
DELISTED
XL Group Ltd.
XL
| $214K | ﹤0.01% |
5,424
-1,700
| -24% | -$67.1K |
|
1038
CubeSmart
CUBE
$9.31B
| $213K | ﹤0.01% |
8,200
-22,800
| -74% | -$592K |
|
|
LUMO
1039
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $212K | ﹤0.01% |
2,311
-178
| -7% | -$16.3K |
|
|
CIT
1040
DELISTED
CIT Group Inc.
CIT
| $212K | ﹤0.01% |
4,320
-238,900
| -98% | -$11.7M |
|
|
DISCK
1041
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $203K | ﹤0.01% |
10,029
-188,371
| -95% | -$3.81M |
|
1042
Amphenol
APH
$146B
| $202K | ﹤0.01% |
9,524
| – | – |
|
|
BIVV
1043
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $194K | ﹤0.01% |
3,400
-39,600
| -92% | -$2.26M |
|
|
SDRL
1044
DELISTED
Seadrill Limited Common Stock
SDRL
| $180K | ﹤0.01% |
1,980
+1,195
| +152% | +$109K |
|
1045
Park Hotels & Resorts
PK
$2.41B
| $179K | ﹤0.01% |
+6,500
| New | +$179K |
|
|
PTLA
1046
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $178K | ﹤0.01% |
+3,300
| New | +$178K |
|
|
ATVI
1047
DELISTED
Activision Blizzard Inc.
ATVI
| $177K | ﹤0.01% |
2,743
-70,700
| -96% | -$4.56M |
|
1048
Keysight
KEYS
$29.5B
| $175K | ﹤0.01% |
4,200
-161,800
| -97% | -$6.74M |
|
1049
Cooper Companies
COO
$13B
| $163K | ﹤0.01% |
+2,756
| New | +$163K |
|
1050
Trinseo
TSE
$86.3M
| $161K | ﹤0.01% |
+2,400
| New | +$161K |
|