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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$53.2B
| $47.4M | 0.09% |
194,750
+140,259
| +257% | +$34.2M |
|
177
Teradata
TDC
$2.03B
| $47.2M | 0.09% |
1,080,735
+630,268
| +140% | +$27.5M |
|
178
AutoZone
AZO
$70.8B
| $47.2M | 0.09% |
46,062
-2,048
| -4% | -$2.1M |
|
179
Bank of Montreal
BMO
$91.5B
| $47M | 0.09% |
628,200
-95,700
| -13% | -$7.16M |
|
180
Mohawk Industries
MHK
$8.52B
| $46.2M | 0.09% |
366,110
+3,500
| +1% | +$442K |
|
181
Intercontinental Exchange
ICE
$98.6B
| $46M | 0.09% |
604,243
+163,586
| +37% | +$12.5M |
|
182
Cadence Design Systems
CDNS
$95.8B
| $45.5M | 0.09% |
716,412
+234,995
| +49% | +$14.9M |
|
183
Danaher
DHR
$135B
| $45.2M | 0.09% |
386,426
-389,156
| -50% | -$45.5M |
|
184
S&P Global
SPGI
$166B
| $44.6M | 0.09% |
211,841
+75,131
| +55% | +$15.8M |
|
185
Capital One
COF
$145B
| $44.5M | 0.09% |
544,580
+163,762
| +43% | +$13.4M |
|
186
ConocoPhillips
COP
$115B
| $44.2M | 0.09% |
662,940
+124,210
| +23% | +$8.29M |
|
187
DTE Energy
DTE
$28.3B
| $44.1M | 0.09% |
415,163
+162,116
| +64% | +$17.2M |
|
188
Flex
FLEX
$21.6B
| $43.5M | 0.08% |
5,774,873
+291,022
| +5% | +$2.19M |
|
189
Zoetis
ZTS
$64.8B
| $42.9M | 0.08% |
426,492
-51,596
| -11% | -$5.19M |
|
190
Ciena
CIEN
$19.2B
| $42.6M | 0.08% |
1,140,532
-459,368
| -29% | -$17.2M |
|
191
Viatris
VTRS
$11.2B
| $42.5M | 0.08% |
1,499,078
+37,065
| +3% | +$1.05M |
|
192
T-Mobile US
TMUS
$270B
| $42.5M | 0.08% |
614,462
+186,788
| +44% | +$12.9M |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $42.4M | 0.08% |
231,866
+118,366
| +104% | +$21.6M |
|
194
Celanese
CE
$4.9B
| $42.3M | 0.08% |
429,035
+303,547
| +242% | +$29.9M |
|
195
Mid-America Apartment Communities
MAA
$16.5B
| $42.3M | 0.08% |
386,723
+89,800
| +30% | +$9.82M |
|
196
GE Aerospace
GE
$304B
| $42.2M | 0.08% |
846,978
+62,648
| +8% | +$3.12M |
|
197
Cisco
CSCO
$265B
| $41.9M | 0.08% |
776,587
+605,777
| +355% | +$32.7M |
|
198
McDonald's
MCD
$216B
| $41.8M | 0.08% |
220,352
+196,642
| +829% | +$37.3M |
|
199
Advance Auto Parts
AAP
$3.85B
| $41.8M | 0.08% |
245,307
-315,203
| -56% | -$53.8M |
|
200
VeriSign
VRSN
$26.9B
| $41.3M | 0.08% |
227,400
-153,039
| -40% | -$27.8M |
|