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 | |
|---|---|---|---|---|---|---|
1151
Newell Brands
NWL
$2.41B
| $652K | ﹤0.01% |
42,510
+42,500
| +425,000% | +$652K |
|
1152
Waste Management
WM
$86.9B
| $650K | ﹤0.01% |
6,257
+5,447
| +672% | +$566K |
|
|
ISBC
1153
DELISTED
Investors Bancorp, Inc.
ISBC
| $605K | ﹤0.01% |
+51,043
| New | +$605K |
|
1154
Primerica
PRI
$8.78B
| $593K | ﹤0.01% |
4,854
-546
| -10% | -$66.7K |
|
1155
Liberty Broadband Class A
LBRDA
$8.8B
| $579K | ﹤0.01% |
6,319
+6,265
| +11,602% | +$574K |
|
|
CNH
1156
CNH Industrial
CNH
$13.6B
| $578K | ﹤0.01% |
65,275
+65,264
| +593,309% | +$578K |
|
|
EGRX
1157
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $577K | ﹤0.01% |
11,437
-9,863
| -46% | -$498K |
|
1158
Everest Group
EG
$14B
| $573K | ﹤0.01% |
2,655
+2,645
| +26,450% | +$571K |
|
1159
Tapestry
TPR
$22.9B
| $572K | ﹤0.01% |
17,616
+17,606
| +176,060% | +$572K |
|
1160
CoStar Group
CSGP
$37.2B
| $563K | ﹤0.01% |
12,070
-47,070
| -80% | -$2.2M |
|
1161
Arista Networks
ANET
$180B
| $535K | ﹤0.01% |
27,200
-71,552
| -72% | -$1.41M |
|
|
TCRR
1162
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $523K | ﹤0.01% |
+30,000
| New | +$523K |
|
|
ATVI
1163
DELISTED
Activision Blizzard Inc.
ATVI
| $499K | ﹤0.01% |
10,960
+3,953
| +56% | +$180K |
|
1164
Carnival PLC
CUK
$37.1B
| $493K | ﹤0.01% |
+9,888
| New | +$493K |
|
1165
Walker & Dunlop
WD
$2.91B
| $489K | ﹤0.01% |
+9,600
| New | +$489K |
|
1166
Cooper-Standard Automotive
CPS
$679M
| $484K | ﹤0.01% |
10,300
-26,400
| -72% | -$1.24M |
|
1167
Hecla Mining
HL
$7.39B
| $471K | ﹤0.01% |
204,790
-79,603
| -28% | -$183K |
|
1168
Woori Financial
WF
$13.9B
| $458K | ﹤0.01% |
+12,753
| New | +$458K |
|
|
WFT
1169
DELISTED
Weatherford International plc
WFT
| $456K | ﹤0.01% |
654,010
+654,000
| +6,540,000% | +$456K |
|
1170
Arbor Realty Trust
ABR
$2.27B
| $447K | ﹤0.01% |
+34,426
| New | +$447K |
|
|
GNC
1171
DELISTED
GNC Holdings, Inc.
GNC
| $445K | ﹤0.01% |
+162,987
| New | +$445K |
|
|
YELL
1172
DELISTED
Yellow Corporation Common Stock
YELL
| $426K | ﹤0.01% |
+63,700
| New | +$426K |
|
1173
PLDT
PHI
$4.28B
| $416K | ﹤0.01% |
19,210
| – | – |
|
|
ZVO
1174
DELISTED
Zovio Inc. Common Stock
ZVO
| $410K | ﹤0.01% |
+67,116
| New | +$410K |
|
1175
Canadian Solar
CSIQ
$825M
| $409K | ﹤0.01% |
21,979
-61,987
| -74% | -$1.15M |
|