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 | |
|---|---|---|---|---|---|---|
401
Guidewire Software
GWRE
$21.4B
| $8.49M | 0.02% |
76,616
+67,987
| +788% | +$7.54M |
|
402
Best Buy
BBY
$15.9B
| $8.44M | 0.02% |
96,734
-22,707
| -19% | -$1.98M |
|
403
Archer Daniels Midland
ADM
$29.6B
| $8.44M | 0.02% |
211,505
-4,095
| -2% | -$163K |
|
404
Lennar Class A
LEN
$35.6B
| $8.41M | 0.02% |
141,020
+105,652
| +299% | +$6.3M |
|
405
Federal Realty Investment Trust
FRT
$8.77B
| $8.41M | 0.02% |
98,704
+15,041
| +18% | +$1.28M |
|
406
Paychex
PAYX
$48.6B
| $8.36M | 0.02% |
110,337
-61,785
| -36% | -$4.68M |
|
407
Hologic
HOLX
$14.3B
| $8.34M | 0.02% |
146,379
-129,075
| -47% | -$7.36M |
|
|
DISH
408
DELISTED
DISH Network Corp.
DISH
| $8.32M | 0.02% |
241,055
+68,833
| +40% | +$2.38M |
|
409
Cintas
CTAS
$81.6B
| $8.31M | 0.02% |
124,820
-92,800
| -43% | -$6.18M |
|
410
Hormel Foods
HRL
$13.8B
| $8.3M | 0.02% |
171,928
+142,787
| +490% | +$6.89M |
|
411
NiSource
NI
$19.3B
| $8.28M | 0.02% |
363,896
-189,007
| -34% | -$4.3M |
|
412
Ionis Pharmaceuticals
IONS
$10.1B
| $8.27M | 0.02% |
140,226
+47,275
| +51% | +$2.79M |
|
413
Advanced Drainage Systems
WMS
$11B
| $8.22M | 0.02% |
166,400
+92,930
| +126% | +$4.59M |
|
414
Marvell Technology
MRVL
$58.1B
| $8.22M | 0.02% |
234,446
+24,747
| +12% | +$868K |
|
415
Liberty Global Class A
LBTYA
$4.05B
| $8.2M | 0.02% |
375,076
-173,600
| -32% | -$3.79M |
|
416
Bunge Global
BG
$16.3B
| $8.17M | 0.02% |
198,567
+26,978
| +16% | +$1.11M |
|
417
Tyson Foods
TSN
$19.6B
| $8.16M | 0.02% |
136,602
-259,426
| -66% | -$15.5M |
|
418
EQT Corp
EQT
$31.8B
| $8.11M | 0.02% |
681,643
-60,367
| -8% | -$718K |
|
|
GOEV
419
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.06M | 0.02% |
+1,630
| New | +$8.06M |
|
420
NovoCure
NVCR
$1.36B
| $8.05M | 0.02% |
+135,700
| New | +$8.05M |
|
421
Eversource Energy
ES
$24.4B
| $8.01M | 0.02% |
96,212
+10,171
| +12% | +$847K |
|
422
Trane Technologies
TT
$89.2B
| $7.97M | 0.02% |
89,587
-73,002
| -45% | -$6.5M |
|
423
Evergy
EVRG
$16.7B
| $7.96M | 0.02% |
134,309
-420,565
| -76% | -$24.9M |
|
424
PACCAR
PCAR
$53.8B
| $7.96M | 0.02% |
159,576
-130,031
| -45% | -$6.49M |
|
425
BioXcel Therapeutics
BTAI
$49.8M
| $7.95M | 0.02% |
+9,375
| New | +$7.95M |
|