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 | |
|---|---|---|---|---|---|---|
1051
Oneok
OKE
$45.9B
| $464K | ﹤0.01% |
6,296
+6,210
| +7,221% | +$458K |
|
1052
Baytex Energy
BTE
$2B
| $459K | ﹤0.01% |
310,168
-3,020,232
| -91% | -$4.47M |
|
1053
Webster Financial
WBS
$9.87B
| $457K | ﹤0.01% |
9,740
-17,022
| -64% | -$799K |
|
1054
Hudbay
HBM
$5.39B
| $445K | ﹤0.01% |
123,309
| – | – |
|
1055
Jones Lang LaSalle
JLL
$14.7B
| $437K | ﹤0.01% |
+3,140
| New | +$437K |
|
1056
Conagra Brands
CAG
$9.06B
| $431K | ﹤0.01% |
14,037
-22,670
| -62% | -$696K |
|
1057
Element Solutions
ESI
$6.37B
| $429K | ﹤0.01% |
42,130
| – | – |
|
1058
Hain Celestial
HAIN
$136M
| $426K | ﹤0.01% |
19,840
-70,177
| -78% | -$1.51M |
|
1059
PLDT
PHI
$4.24B
| $423K | ﹤0.01% |
19,210
| – | – |
|
1060
East-West Bancorp
EWBC
$14.7B
| $422K | ﹤0.01% |
9,520
-8,722
| -48% | -$387K |
|
1061
Digi International
DGII
$1.32B
| $415K | ﹤0.01% |
+30,500
| New | +$415K |
|
1062
JB Hunt Transport Services
JBHT
$13.3B
| $413K | ﹤0.01% |
3,732
+3,700
| +11,563% | +$409K |
|
1063
Arbor Realty Trust
ABR
$2.22B
| $406K | ﹤0.01% |
30,984
+26,064
| +530% | +$342K |
|
|
PDLI
1064
DELISTED
PDL BioPharma, Inc.
PDLI
| $401K | ﹤0.01% |
185,853
+185,843
| +1,858,430% | +$401K |
|
1065
Franklin Resources
BEN
$12.6B
| $395K | ﹤0.01% |
13,685
+13,600
| +16,000% | +$393K |
|
|
STOR
1066
DELISTED
STORE Capital Corporation
STOR
| $393K | ﹤0.01% |
+10,500
| New | +$393K |
|
1067
UGI
UGI
$7.17B
| $383K | ﹤0.01% |
7,610
+1,398
| +23% | +$70.4K |
|
1068
Amkor Technology
AMKR
$6.65B
| $371K | ﹤0.01% |
40,720
-10,765
| -21% | -$98.1K |
|
1069
Oceaneering
OII
$2.45B
| $370K | ﹤0.01% |
27,300
-184,374
| -87% | -$2.5M |
|
1070
IPG Photonics
IPGP
$3.4B
| $366K | ﹤0.01% |
+2,696
| New | +$366K |
|
1071
Ironwood Pharmaceuticals
IRWD
$211M
| $365K | ﹤0.01% |
42,500
-88,100
| -67% | -$757K |
|
|
MORF
1072
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $362K | ﹤0.01% |
+20,000
| New | +$362K |
|
1073
COPT Defense Properties
CDP
$3.43B
| $359K | ﹤0.01% |
12,040
-74,331
| -86% | -$2.22M |
|
1074
Anywhere Real Estate
HOUS
$784M
| $359K | ﹤0.01% |
+53,800
| New | +$359K |
|
1075
ATI
ATI
$10.9B
| $345K | ﹤0.01% |
17,060
-69,064
| -80% | -$1.4M |
|