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 | |
|---|---|---|---|---|---|---|
|
ILPT
1101
Industrial Logistics Properties Trust
ILPT
$423M
| $1.07M | ﹤0.01% |
53,001
-69,611
| -57% | -$1.4M |
|
1102
Darling Ingredients
DAR
$5.24B
| $1.06M | ﹤0.01% |
49,000
+16,700
| +52% | +$362K |
|
1103
L3Harris
LHX
$52.7B
| $1.06M | ﹤0.01% |
6,633
-42,291
| -86% | -$6.75M |
|
1104
Northwest Natural Holdings
NWN
$1.73B
| $1.05M | ﹤0.01% |
+16,000
| New | +$1.05M |
|
1105
Stepan Co
SCL
$1.11B
| $1.05M | ﹤0.01% |
+12,000
| New | +$1.05M |
|
1106
Golden Entertainment
GDEN
$634M
| $1.02M | ﹤0.01% |
72,000
| – | – |
|
1107
Puma Biotechnology
PBYI
$219M
| $1.02M | ﹤0.01% |
26,212
-25,788
| -50% | -$1M |
|
1108
Selective Insurance
SIGI
$4.71B
| $1.01M | ﹤0.01% |
+16,000
| New | +$1.01M |
|
1109
Old Dominion Freight Line
ODFL
$29.8B
| $1.01M | ﹤0.01% |
20,931
-28,278
| -57% | -$1.36M |
|
|
TSS
1110
DELISTED
Total System Services, Inc.
TSS
| $998K | ﹤0.01% |
10,500
+10,490
| +104,900% | +$997K |
|
1111
BHP
BHP
$135B
| $995K | ﹤0.01% |
+20,402
| New | +$995K |
|
1112
Sunstone Hotel Investors
SHO
$1.85B
| $948K | ﹤0.01% |
65,866
-75,000
| -53% | -$1.08M |
|
1113
Fox Class A
FOXA
$26.4B
| $944K | ﹤0.01% |
+25,712
| New | +$944K |
|
1114
Equity Lifestyle Properties
ELS
$11.7B
| $937K | ﹤0.01% |
16,400
-30,400
| -65% | -$1.74M |
|
1115
Marriott Vacations Worldwide
VAC
$2.62B
| $916K | ﹤0.01% |
9,800
-147,500
| -94% | -$13.8M |
|
|
LTHM
1116
DELISTED
Livent Corporation
LTHM
| $912K | ﹤0.01% |
+74,244
| New | +$912K |
|
1117
AngloGold Ashanti
AU
$32.6B
| $908K | ﹤0.01% |
69,340
-730,660
| -91% | -$9.57M |
|
1118
Hudbay
HBM
$5.35B
| $881K | ﹤0.01% |
123,309
+74,900
| +155% | +$535K |
|
1119
KB Financial Group
KB
$31.2B
| $856K | ﹤0.01% |
+23,100
| New | +$856K |
|
1120
Royal Gold
RGLD
$12.4B
| $855K | ﹤0.01% |
+9,400
| New | +$855K |
|
|
WRK
1121
DELISTED
WestRock Company
WRK
| $849K | ﹤0.01% |
22,149
-1,572
| -7% | -$60.3K |
|
1122
Exxon Mobil
XOM
$492B
| $838K | ﹤0.01% |
10,372
-1,149,800
| -99% | -$92.9M |
|
|
MDCO
1123
DELISTED
Medicines Co
MDCO
| $830K | ﹤0.01% |
29,700
| – | – |
|
1124
BlackBerry
BB
$2.38B
| $821K | ﹤0.01% |
81,379
+81,369
| +813,690% | +$821K |
|
1125
Telefonica
TEF
$30.3B
| $811K | ﹤0.01% |
+120,048
| New | +$811K |
|