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 | |
|---|---|---|---|---|---|---|
1051
Takeda Pharmaceutical
TAK
$47.7B
| $1.45M | ﹤0.01% |
+71,316
| New | +$1.45M |
|
1052
Affiliated Managers Group
AMG
$6.77B
| $1.45M | ﹤0.01% |
13,537
-76,773
| -85% | -$8.22M |
|
1053
RLJ Lodging Trust
RLJ
$1.14B
| $1.44M | ﹤0.01% |
81,900
-75,600
| -48% | -$1.33M |
|
1054
Dell
DELL
$87.6B
| $1.42M | ﹤0.01% |
47,766
-423,161
| -90% | -$12.6M |
|
1055
SiriusXM
SIRI
$7.79B
| $1.42M | ﹤0.01% |
25,038
-117,311
| -82% | -$6.65M |
|
|
ASNA
1056
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.41M | ﹤0.01% |
65,325
-53,250
| -45% | -$1.15M |
|
1057
United Microelectronic
UMC
$17.3B
| $1.41M | ﹤0.01% |
750,010
+337,500
| +82% | +$634K |
|
|
CIT
1058
DELISTED
CIT Group Inc.
CIT
| $1.41M | ﹤0.01% |
29,393
+17,573
| +149% | +$843K |
|
1059
FTI Consulting
FCN
$5.27B
| $1.39M | ﹤0.01% |
18,100
-37,400
| -67% | -$2.87M |
|
1060
Golar LNG
GLNG
$4.08B
| $1.39M | ﹤0.01% |
65,856
+64,046
| +3,538% | +$1.35M |
|
1061
Marvell Technology
MRVL
$61.2B
| $1.39M | ﹤0.01% |
69,811
-658,158
| -90% | -$13.1M |
|
1062
Amphenol
APH
$145B
| $1.38M | ﹤0.01% |
58,556
+55,716
| +1,962% | +$1.32M |
|
1063
Sempra
SRE
$53.9B
| $1.38M | ﹤0.01% |
21,936
-173,610
| -89% | -$10.9M |
|
|
SEMG
1064
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.38M | ﹤0.01% |
93,502
-24,098
| -20% | -$355K |
|
1065
COPT Defense Properties
CDP
$3.44B
| $1.38M | ﹤0.01% |
50,355
-217,945
| -81% | -$5.95M |
|
|
NGD
1066
New Gold Inc
NGD
$5.11B
| $1.37M | ﹤0.01% |
1,609,247
-1,072,000
| -40% | -$915K |
|
|
MDRX
1067
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.37M | ﹤0.01% |
143,194
+60,994
| +74% | +$582K |
|
1068
TopBuild
BLD
$11.6B
| $1.36M | ﹤0.01% |
+21,000
| New | +$1.36M |
|
1069
Euronet Worldwide
EEFT
$3.52B
| $1.33M | ﹤0.01% |
+9,300
| New | +$1.33M |
|
1070
Keurig Dr Pepper
KDP
$37B
| $1.32M | ﹤0.01% |
47,116
+40,542
| +617% | +$1.13M |
|
1071
Novartis
NVS
$237B
| $1.31M | ﹤0.01% |
15,178
-40,622
| -73% | -$3.5M |
|
1072
AXIS Capital
AXS
$7.42B
| $1.29M | ﹤0.01% |
23,618
+7,618
| +48% | +$417K |
|
1073
First Horizon
FHN
$11.5B
| $1.28M | ﹤0.01% |
91,400
+35,100
| +62% | +$491K |
|
|
MXWL
1074
DELISTED
Maxwell Technologies Inc
MXWL
| $1.27M | ﹤0.01% |
+285,000
| New | +$1.27M |
|
|
CLGX
1075
DELISTED
Corelogic, Inc.
CLGX
| $1.27M | ﹤0.01% |
+34,000
| New | +$1.27M |
|