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 | |
|---|---|---|---|---|---|---|
1076
Suzano
SUZ
$11.8B
| $1.27M | ﹤0.01% |
+106,868
| New | +$1.27M |
|
1077
Synovus
SNV
$7.14B
| $1.26M | ﹤0.01% |
36,686
-230,114
| -86% | -$7.91M |
|
|
FLXN
1078
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.25M | ﹤0.01% |
100,000
+25,000
| +33% | +$312K |
|
1079
Turkcell
TKC
$5.12B
| $1.24M | ﹤0.01% |
231,800
-424,500
| -65% | -$2.27M |
|
|
B
1080
DELISTED
Barnes Group Inc.
B
| $1.23M | ﹤0.01% |
+24,000
| New | +$1.23M |
|
|
CZR
1081
DELISTED
Caesars Entertainment Corporation
CZR
| $1.23M | ﹤0.01% |
+141,600
| New | +$1.23M |
|
1082
TechnipFMC
FTI
$16.1B
| $1.21M | ﹤0.01% |
69,345
+69,293
| +133,256% | +$1.21M |
|
1083
Enovis
ENOV
$1.84B
| $1.19M | ﹤0.01% |
+23,298
| New | +$1.19M |
|
1084
Adient
ADNT
$1.99B
| $1.18M | ﹤0.01% |
90,935
+51,625
| +131% | +$669K |
|
1085
Hain Celestial
HAIN
$130M
| $1.17M | ﹤0.01% |
+50,616
| New | +$1.17M |
|
|
XYZ
1086
Block, Inc.
XYZ
$46.2B
| $1.16M | ﹤0.01% |
+15,480
| New | +$1.16M |
|
|
QVCGA
1087
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $1.16M | ﹤0.01% |
1,494
+804
| +117% | +$624K |
|
1088
CubeSmart
CUBE
$9.4B
| $1.16M | ﹤0.01% |
36,076
+1,176
| +3% | +$37.7K |
|
1089
SLM Corp
SLM
$5.86B
| $1.15M | ﹤0.01% |
115,990
-335,310
| -74% | -$3.32M |
|
1090
Banco Macro
BMA
$2.78B
| $1.14M | ﹤0.01% |
+24,900
| New | +$1.14M |
|
1091
Verisk Analytics
VRSK
$34.9B
| $1.14M | ﹤0.01% |
8,556
+8,470
| +9,849% | +$1.13M |
|
|
SFUN
1092
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.13M | ﹤0.01% |
16,664
| – | – |
|
|
SAFM
1093
DELISTED
Sanderson Farms Inc
SAFM
| $1.12M | ﹤0.01% |
8,528
+6,928
| +433% | +$913K |
|
1094
Aecom
ACM
$16.8B
| $1.11M | ﹤0.01% |
37,300
-30,400
| -45% | -$902K |
|
1095
Saia
SAIA
$8.21B
| $1.1M | ﹤0.01% |
+18,000
| New | +$1.1M |
|
1096
Sony
SONY
$174B
| $1.08M | ﹤0.01% |
128,065
| – | – |
|
|
RTL
1097
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.08M | ﹤0.01% |
+100,000
| New | +$1.08M |
|
|
GPOR
1098
DELISTED
Gulfport Energy Corp.
GPOR
| $1.08M | ﹤0.01% |
134,160
-41,840
| -24% | -$336K |
|
1099
The Ensign Group
ENSG
$9.57B
| $1.08M | ﹤0.01% |
+22,449
| New | +$1.08M |
|
1100
Itron
ITRI
$5.39B
| $1.07M | ﹤0.01% |
+23,000
| New | +$1.07M |
|