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 | |
|---|---|---|---|---|---|---|
1101
First Horizon
FHN
$11.3B
| $200K | ﹤0.01% |
12,320
-132,897
| -92% | -$2.16M |
|
1102
Costamare
CMRE
$1.52B
| $196K | ﹤0.01% |
32,353
-15,247
| -32% | -$92.4K |
|
|
ENDP
1103
DELISTED
Endo International plc
ENDP
| $196K | ﹤0.01% |
61,150
+58,813
| +2,517% | +$189K |
|
1104
Annaly Capital Management
NLY
$14.2B
| $191K | ﹤0.01% |
5,417
-8,750
| -62% | -$309K |
|
|
AABA
1105
DELISTED
Altaba Inc. Common Stock
AABA
| $190K | ﹤0.01% |
9,776
-9,942,224
| -100% | -$193M |
|
|
MLNX
1106
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $184K | ﹤0.01% |
1,680
| – | – |
|
1107
Mohawk Industries
MHK
$8.52B
| $175K | ﹤0.01% |
1,412
-361,298
| -100% | -$44.8M |
|
1108
FMC
FMC
$4.7B
| $173K | ﹤0.01% |
1,975
-407
| -17% | -$35.7K |
|
|
YELL
1109
DELISTED
Yellow Corporation Common Stock
YELL
| $173K | ﹤0.01% |
57,331
+57,321
| +573,210% | +$173K |
|
1110
Elanco Animal Health
ELAN
$9.26B
| $163K | ﹤0.01% |
6,126
+2,797
| +84% | +$74.4K |
|
1111
Diamondback Energy
FANG
$38.9B
| $152K | ﹤0.01% |
1,692
+1,652
| +4,130% | +$148K |
|
1112
Keurig Dr Pepper
KDP
$36.3B
| $151K | ﹤0.01% |
5,510
-10,816
| -66% | -$296K |
|
1113
Assertio
ASRT
$77.3M
| $148K | ﹤0.01% |
29,003
+29,000
| +966,667% | +$148K |
|
1114
Credit Acceptance
CACC
$5.64B
| $138K | ﹤0.01% |
300
-148
| -33% | -$68.1K |
|
1115
Star Bulk Carriers
SBLK
$2.21B
| $137K | ﹤0.01% |
13,630
-3,072
| -18% | -$30.9K |
|
|
AVTA
1116
DELISTED
Avantax, Inc. Common Stock
AVTA
| $135K | ﹤0.01% |
6,237
-47,373
| -88% | -$1.03M |
|
1117
Mattel
MAT
$5.61B
| $133K | ﹤0.01% |
11,651
-40,078
| -77% | -$458K |
|
1118
Brighthouse Financial
BHF
$2.7B
| $131K | ﹤0.01% |
3,246
+3,236
| +32,360% | +$131K |
|
1119
A.O. Smith
AOS
$10.3B
| $123K | ﹤0.01% |
2,568
-223,938
| -99% | -$10.7M |
|
1120
Leggett & Platt
LEG
$1.28B
| $123K | ﹤0.01% |
3,014
+2,940
| +3,973% | +$120K |
|
1121
Integra LifeSciences
IART
$1.17B
| $120K | ﹤0.01% |
+2,000
| New | +$120K |
|
|
SUM
1122
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $112K | ﹤0.01% |
+5,108
| New | +$112K |
|
1123
JetBlue
JBLU
$1.79B
| $102K | ﹤0.01% |
6,068
-308,997
| -98% | -$5.19M |
|
|
XEC
1124
DELISTED
CIMAREX ENERGY CO
XEC
| $94K | ﹤0.01% |
1,952
-40,644
| -95% | -$1.96M |
|
1125
Wayfair
W
$11.4B
| $90K | ﹤0.01% |
802
+759
| +1,765% | +$85.2K |
|