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 | |
|---|---|---|---|---|---|---|
1051
RH
RH
$4.17B
| $160K | ﹤0.01% |
2,282
-27,400
| -92% | -$1.92M |
|
1052
CarMax
KMX
$9.07B
| $151K | ﹤0.01% |
1,990
-16,804
| -89% | -$1.28M |
|
1053
TripAdvisor
TRIP
$2.19B
| $150K | ﹤0.01% |
3,710
-88
| -2% | -$3.56K |
|
1054
Stellantis
STLA
$27.8B
| $148K | ﹤0.01% |
8,258
-33
| -0.4% | -$591 |
|
|
ARRY
1055
DELISTED
Array Biopharma Inc
ARRY
| $148K | ﹤0.01% |
12,000
-124,000
| -91% | -$1.53M |
|
1056
Newell Brands
NWL
$2.45B
| $147K | ﹤0.01% |
3,438
-50,602
| -94% | -$2.16M |
|
1057
Lithia Motors
LAD
$8.47B
| $144K | ﹤0.01% |
+1,200
| New | +$144K |
|
|
AMAG
1058
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $144K | ﹤0.01% |
7,800
-13,000
| -63% | -$240K |
|
1059
Western Alliance Bancorporation
WAL
$9.83B
| $133K | ﹤0.01% |
+2,500
| New | +$133K |
|
1060
Allegiant Air
ALGT
$1.13B
| $132K | ﹤0.01% |
1,000
-5,000
| -83% | -$660K |
|
|
TAHO
1061
DELISTED
Tahoe Resources Inc
TAHO
| $126K | ﹤0.01% |
24,035
-163,165
| -87% | -$855K |
|
1062
Expeditors International
EXPD
$16.9B
| $115K | ﹤0.01% |
1,918
+1,900
| +10,556% | +$114K |
|
|
GLOG
1063
DELISTED
GASLOG LTD
GLOG
| $115K | ﹤0.01% |
6,600
-60,000
| -90% | -$1.05M |
|
1064
TechnipFMC
FTI
$16B
| $112K | ﹤0.01% |
5,389
-180,099
| -97% | -$3.74M |
|
1065
Melco Resorts & Entertainment
MLCO
$3.79B
| $112K | ﹤0.01% |
4,655
| – | – |
|
1066
Cincinnati Financial
CINF
$24.3B
| $108K | ﹤0.01% |
1,411
+1,400
| +12,727% | +$107K |
|
|
IBKC
1067
DELISTED
IBERIABANK Corp
IBKC
| $107K | ﹤0.01% |
+1,300
| New | +$107K |
|
1068
Prosperity Bancshares
PB
$6.26B
| $105K | ﹤0.01% |
+1,600
| New | +$105K |
|
|
ZEN
1069
DELISTED
ZENDESK INC
ZEN
| $105K | ﹤0.01% |
+3,600
| New | +$105K |
|
|
VIA
1070
DELISTED
Viacom Inc. Class A
VIA
| $103K | ﹤0.01% |
2,800
| – | – |
|
1071
Commercial Metals
CMC
$6.54B
| $101K | ﹤0.01% |
+5,300
| New | +$101K |
|
1072
US Foods
USFD
$17.9B
| $101K | ﹤0.01% |
3,800
-218,200
| -98% | -$5.8M |
|
1073
TransUnion
TRU
$17.4B
| $99K | ﹤0.01% |
+2,100
| New | +$99K |
|
|
HIMX
1074
Himax Technologies
HIMX
$1.45B
| $94K | ﹤0.01% |
8,600
| – | – |
|
1075
Sun Communities
SUI
$16.1B
| $94K | ﹤0.01% |
+1,100
| New | +$94K |
|