Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+24.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$46.8B
AUM Growth
+$8.81B
(+23%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,540
New
239
Increased
462
Reduced
588
Closed
155
Top Buys
| 1 |
Alibaba
BABA
|
+$885M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$523M |
| 3 |
Blackrock
BLK
|
+$318M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$249M |
| 5 |
Toronto Dominion Bank
TD
|
+$211M |
Top Sells
| 1 |
FedEx
FDX
|
+$309M |
| 2 |
Altice USA
ATUS
|
+$253M |
| 3 |
AGN
Allergan plc
AGN
|
+$252M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$235M |
| 5 |
SBA Communications
SBAC
|
+$173M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.7B
| $25.1M | 0.05% |
616,855
-195,172
| -24% | -$7.96M |
|
227
Intuit
INTU
$180B
| $24.8M | 0.05% |
83,659
-26,200
| -24% | -$7.76M |
|
228
UDR
UDR
$12.7B
| $24.4M | 0.05% |
652,531
+517,947
| +385% | +$19.4M |
|
229
Incyte
INCY
$16.2B
| $24.1M | 0.05% |
232,029
-18,345
| -7% | -$1.91M |
|
230
Xcel Energy
XEL
$43.4B
| $24.1M | 0.05% |
385,159
-155,266
| -29% | -$9.7M |
|
231
General Mills
GIS
$26.7B
| $24M | 0.05% |
388,995
+237,245
| +156% | +$14.6M |
|
232
Capital One
COF
$143B
| $23.8M | 0.05% |
380,586
+24,224
| +7% | +$1.52M |
|
233
Lowe's Companies
LOW
$152B
| $23.6M | 0.05% |
174,715
-264,204
| -60% | -$35.7M |
|
|
DQ
234
Daqo New Energy
DQ
$1.73B
| $23.4M | 0.05% |
+1,577,500
| New | +$23.4M |
|
|
CZR
235
DELISTED
Caesars Entertainment Corporation
CZR
| $23.3M | 0.05% |
1,924,176
-2,781,330
| -59% | -$33.7M |
|
236
Estee Lauder
EL
$30.1B
| $23.2M | 0.05% |
122,861
-253,359
| -67% | -$47.8M |
|
237
Financial Select Sector SPDR Fund
XLF
$54.6B
| $23.1M | 0.05% |
1,000,000
| – | – |
|
238
Willis Towers Watson
WTW
$33B
| $23.1M | 0.05% |
117,179
-348
| -0.3% | -$68.5K |
|
|
BNR
239
Burning Rock Biotech
BNR
$89.4M
| $23M | 0.05% |
+85,000
| New | +$23M |
|
240
Cardinal Health
CAH
$36.4B
| $22.6M | 0.05% |
432,416
+62,578
| +17% | +$3.27M |
|
241
TransUnion
TRU
$17.9B
| $22.5M | 0.05% |
258,747
+33,322
| +15% | +$2.9M |
|
|
PFPT
242
DELISTED
Proofpoint, Inc.
PFPT
| $22.3M | 0.05% |
200,485
+194,990
| +3,548% | +$21.7M |
|
243
Invitation Homes
INVH
$18.5B
| $21.9M | 0.05% |
794,175
+3,261
| +0.4% | +$89.8K |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $21.8M | 0.05% |
550,000
-40,000
| -7% | -$1.58M |
|
|
HR
245
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.6M | 0.05% |
738,930
| – | – |
|
246
Vertex Pharmaceuticals
VRTX
$101B
| $21.3M | 0.05% |
73,263
+25,127
| +52% | +$7.29M |
|
247
Atara Biotherapeutics
ATRA
$85.1M
| $21.2M | 0.05% |
58,255
-13,745
| -19% | -$5.01M |
|
248
DTE Energy
DTE
$28.4B
| $21.2M | 0.05% |
231,214
+194,310
| +527% | +$17.8M |
|
249
Micron Technology
MU
$176B
| $21.1M | 0.05% |
410,398
+327,981
| +398% | +$16.9M |
|
|
TCO
250
DELISTED
Taubman Centers Inc.
TCO
| $21.1M | 0.05% |
+559,900
| New | +$21.1M |
|