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 | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$52.5B
| $9.55M | 0.02% |
+429,722
| New | +$9.55M |
|
377
Cenovus Energy
CVE
$30.4B
| $9.49M | 0.02% |
2,036,097
-152,600
| -7% | -$711K |
|
378
Dollar Tree
DLTR
$19.9B
| $9.44M | 0.02% |
101,827
+16,445
| +19% | +$1.52M |
|
379
Starbucks
SBUX
$93.1B
| $9.39M | 0.02% |
127,534
-728,270
| -85% | -$53.6M |
|
380
Coca-Cola Europacific Partners
CCEP
$40.7B
| $9.29M | 0.02% |
245,976
-58,200
| -19% | -$2.2M |
|
381
Fidelity National Financial
FNF
$16.4B
| $9.27M | 0.02% |
314,437
+33,586
| +12% | +$990K |
|
382
CarGurus
CARG
$3.58B
| $9.24M | 0.02% |
364,500
+157,700
| +76% | +$4M |
|
383
GoDaddy
GDDY
$20.1B
| $9.11M | 0.02% |
124,244
+104,125
| +518% | +$7.64M |
|
384
Illinois Tool Works
ITW
$76.8B
| $9.08M | 0.02% |
51,923
-103,204
| -67% | -$18M |
|
385
Box
BOX
$4.7B
| $9.01M | 0.02% |
433,822
| – | – |
|
386
Annaly Capital Management
NLY
$14.1B
| $9M | 0.02% |
343,090
+1,242
| +0.4% | +$32.6K |
|
387
PPG Industries
PPG
$25B
| $9M | 0.02% |
84,865
-371,066
| -81% | -$39.4M |
|
|
CDK
388
DELISTED
CDK Global, Inc.
CDK
| $8.97M | 0.02% |
216,500
+529
| +0.2% | +$21.9K |
|
389
Jacobs Solutions
J
$17.5B
| $8.87M | 0.02% |
126,403
-135,138
| -52% | -$9.48M |
|
|
AMTD
390
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.84M | 0.02% |
242,908
-986
| -0.4% | -$35.9K |
|
391
International Flavors & Fragrances
IFF
$16.8B
| $8.8M | 0.02% |
71,818
+66,742
| +1,315% | +$8.17M |
|
|
ABMD
392
DELISTED
Abiomed Inc
ABMD
| $8.79M | 0.02% |
36,374
-14,059
| -28% | -$3.4M |
|
393
Huazhu Hotels Group
HTHT
$11.4B
| $8.76M | 0.02% |
249,909
+129,298
| +107% | +$4.53M |
|
394
Freeport-McMoran
FCX
$64.2B
| $8.73M | 0.02% |
754,241
-648,316
| -46% | -$7.5M |
|
395
Avis
CAR
$5.47B
| $8.64M | 0.02% |
377,541
-113,974
| -23% | -$2.61M |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.63M | 0.02% |
88,297
+71,409
| +423% | +$6.98M |
|
397
Alkermes
ALKS
$4.45B
| $8.61M | 0.02% |
443,908
| – | – |
|
398
Cboe Global Markets
CBOE
$24.5B
| $8.58M | 0.02% |
91,967
-2,373
| -3% | -$221K |
|
399
Western Union
WU
$2.71B
| $8.52M | 0.02% |
394,267
-513,558
| -57% | -$11.1M |
|
400
America Movil
AMX
$61.4B
| $8.5M | 0.02% |
+669,700
| New | +$8.5M |
|