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 | |
|---|---|---|---|---|---|---|
1026
FNB Corp
FNB
$5.76B
| $604K | ﹤0.01% |
52,400
-6,946
| -12% | -$80.1K |
|
1027
DTE Energy
DTE
$27.8B
| $600K | ﹤0.01% |
5,299
-113,405
| -96% | -$12.8M |
|
|
COHR
1028
DELISTED
Coherent Inc
COHR
| $596K | ﹤0.01% |
3,880
-16,120
| -81% | -$2.48M |
|
1029
Applied Industrial Technologies
AIT
$9.91B
| $585K | ﹤0.01% |
+10,300
| New | +$585K |
|
1030
Xerox
XRX
$472M
| $584K | ﹤0.01% |
19,510
+19,500
| +195,000% | +$584K |
|
1031
Hecla Mining
HL
$7.6B
| $579K | ﹤0.01% |
329,193
+229,000
| +229% | +$403K |
|
1032
Zillow
ZG
$20.6B
| $570K | ﹤0.01% |
19,309
-7,491
| -28% | -$221K |
|
1033
Lumentum
LITE
$11.9B
| $566K | ﹤0.01% |
10,560
-48,827
| -82% | -$2.62M |
|
|
HPP
1034
Hudson Pacific Properties
HPP
$1.09B
| $553K | ﹤0.01% |
16,540
-61,937
| -79% | -$2.07M |
|
1035
Acadia Pharmaceuticals
ACAD
$4.04B
| $552K | ﹤0.01% |
15,337
-11,459
| -43% | -$412K |
|
|
TLRD
1036
DELISTED
Tailored Brands, Inc.
TLRD
| $548K | ﹤0.01% |
124,514
-391,586
| -76% | -$1.72M |
|
1037
Arrowhead Research
ARWR
$4.07B
| $535K | ﹤0.01% |
19,000
| – | – |
|
1038
LPL Financial
LPLA
$26.9B
| $532K | ﹤0.01% |
6,500
-38,764
| -86% | -$3.17M |
|
1039
Kontoor Brands
KTB
$4.45B
| $525K | ﹤0.01% |
14,952
+4,002
| +37% | +$141K |
|
1040
Ultragenyx Pharmaceutical
RARE
$2.84B
| $522K | ﹤0.01% |
12,196
-6,204
| -34% | -$266K |
|
1041
LendingTree
TREE
$1B
| $522K | ﹤0.01% |
+1,680
| New | +$522K |
|
|
CORE
1042
DELISTED
Core Mark Holding Co., Inc.
CORE
| $517K | ﹤0.01% |
16,100
-92,900
| -85% | -$2.98M |
|
|
SBNY
1043
DELISTED
Signature Bank
SBNY
| $517K | ﹤0.01% |
4,340
-25,011
| -85% | -$2.98M |
|
1044
Cboe Global Markets
CBOE
$24.4B
| $512K | ﹤0.01% |
4,456
+4,341
| +3,775% | +$499K |
|
1045
Kennametal
KMT
$1.58B
| $512K | ﹤0.01% |
16,640
-69,385
| -81% | -$2.13M |
|
1046
BBVA Argentina
BBAR
$1.83B
| $507K | ﹤0.01% |
117,148
| – | – |
|
|
LTHM
1047
DELISTED
Livent Corporation
LTHM
| $490K | ﹤0.01% |
73,199
+16,349
| +29% | +$109K |
|
|
MNK
1048
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $489K | ﹤0.01% |
203,008
+34,163
| +20% | +$82.3K |
|
|
WRI
1049
DELISTED
Weingarten Realty Investors
WRI
| $479K | ﹤0.01% |
16,460
-101,484
| -86% | -$2.95M |
|
|
TEN
1050
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $468K | ﹤0.01% |
37,400
-251,205
| -87% | -$3.14M |
|