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 | |
|---|---|---|---|---|---|---|
1026
Vulcan Materials
VMC
$38.6B
| $1.67M | ﹤0.01% |
14,136
-4,295
| -23% | -$509K |
|
1027
Dentsply Sirona
XRAY
$2.72B
| $1.67M | ﹤0.01% |
33,669
-168,114
| -83% | -$8.34M |
|
|
ACIA
1028
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.65M | ﹤0.01% |
+28,769
| New | +$1.65M |
|
1029
Minerals Technologies
MTX
$1.98B
| $1.65M | ﹤0.01% |
+28,000
| New | +$1.65M |
|
1030
Wayfair
W
$11.2B
| $1.64M | ﹤0.01% |
11,043
-28,757
| -72% | -$4.27M |
|
1031
Webster Financial
WBS
$10.1B
| $1.63M | ﹤0.01% |
+32,200
| New | +$1.63M |
|
1032
Zillow
ZG
$21B
| $1.63M | ﹤0.01% |
47,700
+800
| +2% | +$27.4K |
|
1033
CyberArk
CYBR
$24B
| $1.62M | ﹤0.01% |
13,610
-14,790
| -52% | -$1.76M |
|
1034
Lumen
LUMN
$5.74B
| $1.62M | ﹤0.01% |
135,147
-116,060
| -46% | -$1.39M |
|
1035
Rogers Communications
RCI
$19.3B
| $1.61M | ﹤0.01% |
30,000
-70,800
| -70% | -$3.81M |
|
1036
Ovintiv
OVV
$10.9B
| $1.61M | ﹤0.01% |
44,345
+44,343
| +2,217,150% | +$1.61M |
|
1037
Sealed Air
SEE
$4.98B
| $1.6M | ﹤0.01% |
34,772
+33,955
| +4,156% | +$1.56M |
|
1038
Sleep Number
SNBR
$200M
| $1.59M | ﹤0.01% |
+33,806
| New | +$1.59M |
|
1039
Boyd Gaming
BYD
$6.59B
| $1.58M | ﹤0.01% |
57,900
-85,100
| -60% | -$2.33M |
|
|
GZT
1040
DELISTED
Gazit-globe Ltd
GZT
| $1.58M | ﹤0.01% |
196,700
| – | – |
|
|
FDC
1041
DELISTED
First Data Corporation
FDC
| $1.57M | ﹤0.01% |
59,600
-18,048,757
| -100% | -$474M |
|
|
BERY
1042
DELISTED
Berry Global Group, Inc.
BERY
| $1.57M | ﹤0.01% |
31,633
-131,510
| -81% | -$6.51M |
|
|
AKS
1043
DELISTED
AK Steel Holding Corp.
AKS
| $1.56M | ﹤0.01% |
+567,700
| New | +$1.56M |
|
1044
Gran Tierra Energy
GTE
$144M
| $1.55M | ﹤0.01% |
67,957
-7,209
| -10% | -$164K |
|
|
PRMW
1045
DELISTED
Primo Water Corporation
PRMW
| $1.55M | ﹤0.01% |
+100,000
| New | +$1.55M |
|
1046
Truist Financial
TFC
$57.5B
| $1.54M | ﹤0.01% |
33,130
-380,111
| -92% | -$17.7M |
|
1047
Perrigo
PRGO
$2.94B
| $1.51M | ﹤0.01% |
31,437
-74,426
| -70% | -$3.58M |
|
|
PDS
1048
Precision Drilling
PDS
$771M
| $1.5M | ﹤0.01% |
31,610
+10,675
| +51% | +$507K |
|
1049
EPR Properties
EPR
$4.32B
| $1.49M | ﹤0.01% |
19,345
+11,845
| +158% | +$911K |
|
1050
Resideo Technologies
REZI
$5.9B
| $1.46M | ﹤0.01% |
75,800
-96,900
| -56% | -$1.87M |
|