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 | |
|---|---|---|---|---|---|---|
1176
Stratasys
SSYS
$837M
| $405K | ﹤0.01% |
17,010
-5,700
| -25% | -$136K |
|
|
APTX
1177
DELISTED
Aptinyx Inc. Common Stock
APTX
| $405K | ﹤0.01% |
+100,000
| New | +$405K |
|
|
VRN
1178
DELISTED
Veren
VRN
| $401K | ﹤0.01% |
123,640
-32,417
| -21% | -$105K |
|
|
GAP
1179
The Gap, Inc.
GAP
$8.46B
| $399K | ﹤0.01% |
15,230
-608,492
| -98% | -$15.9M |
|
1180
Liberty Broadband Class C
LBRDK
$8.86B
| $393K | ﹤0.01% |
4,285
+3,308
| +339% | +$303K |
|
|
GAU
1181
Galiano Gold
GAU
$631M
| $390K | ﹤0.01% |
620,213
-870,087
| -58% | -$547K |
|
|
CBPX
1182
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $384K | ﹤0.01% |
15,500
+11,900
| +331% | +$295K |
|
|
WLL
1183
DELISTED
Whiting Petroleum Corporation
WLL
| $376K | ﹤0.01% |
+192
| New | +$376K |
|
1184
Gartner
IT
$19.2B
| $375K | ﹤0.01% |
2,474
-336
| -12% | -$50.9K |
|
1185
Assured Guaranty
AGO
$3.89B
| $373K | ﹤0.01% |
+8,400
| New | +$373K |
|
1186
Perdoceo Education
PRDO
$2.29B
| $365K | ﹤0.01% |
+22,087
| New | +$365K |
|
|
ROCC
1187
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $362K | ﹤0.01% |
8,200
-24,200
| -75% | -$1.07M |
|
1188
Prosperity Bancshares
PB
$6.25B
| $352K | ﹤0.01% |
+5,100
| New | +$352K |
|
1189
OR Royalties Inc.
OR
$6.67B
| $343K | ﹤0.01% |
+30,507
| New | +$343K |
|
|
CAI
1190
DELISTED
CAI International, Inc.
CAI
| $332K | ﹤0.01% |
+14,300
| New | +$332K |
|
|
TWO
1191
Two Harbors Investment
TWO
$1.04B
| $326K | ﹤0.01% |
6,016
-23,000
| -79% | -$1.25M |
|
1192
Garrett Motion
GTX
$2.65B
| $308K | ﹤0.01% |
+20,900
| New | +$308K |
|
|
CHMI
1193
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $301K | ﹤0.01% |
+17,500
| New | +$301K |
|
1194
STMicroelectronics
STM
$24.3B
| $299K | ﹤0.01% |
+20,110
| New | +$299K |
|
|
MAXR
1195
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $294K | ﹤0.01% |
72,765
-148,000
| -67% | -$598K |
|
|
QTRH
1196
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $294K | ﹤0.01% |
+265,496
| New | +$294K |
|
1197
Chord Energy
CHRD
$6.03B
| $291K | ﹤0.01% |
48,256
-1,104,186
| -96% | -$6.66M |
|
1198
Microchip Technology
MCHP
$35.5B
| $282K | ﹤0.01% |
6,800
+6,780
| +33,900% | +$281K |
|
|
AKRX
1199
DELISTED
Akorn, Inc.
AKRX
| $279K | ﹤0.01% |
+79,325
| New | +$279K |
|
1200
Celestica
CLS
$28.5B
| $271K | ﹤0.01% |
+32,061
| New | +$271K |
|