Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
(-25%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$882M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
AGN
Allergan plc
AGN
|
+$179M |
| 4 |
Crown Castle
CCI
|
+$135M |
| 5 |
Shopify
SHOP
|
+$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$495M |
| 3 |
Mondelez International
MDLZ
|
+$333M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$308M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$263M |
Sector Composition
| 1 | Communication Services | 16.76% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Madison Square Garden
MSGS
$5.27B
| $7.46M | 0.02% |
49,443
+47,948
| +3,207% | +$7.23M |
|
427
Principal Financial Group
PFG
$18B
| $7.41M | 0.02% |
236,283
-1,522
| -0.6% | -$47.7K |
|
|
ABMD
428
DELISTED
Abiomed Inc
ABMD
| $7.32M | 0.02% |
50,433
+28,636
| +131% | +$4.16M |
|
429
Ingredion
INGR
$7.95B
| $7.26M | 0.02% |
96,110
-24,431
| -20% | -$1.84M |
|
430
Generac Holdings
GNRC
$10.6B
| $7.23M | 0.02% |
77,616
-50,100
| -39% | -$4.67M |
|
431
Steven Madden
SHOO
$2.36B
| $7.2M | 0.02% |
309,912
+201,812
| +187% | +$4.69M |
|
|
ENDP
432
DELISTED
Endo International plc
ENDP
| $7.17M | 0.02% |
1,936,610
+1,874,800
| +3,033% | +$6.94M |
|
433
Synaptics
SYNA
$2.78B
| $7.13M | 0.02% |
123,234
-4,477
| -4% | -$259K |
|
434
NVR
NVR
$22.5B
| $7.1M | 0.02% |
2,764
+976
| +55% | +$2.51M |
|
|
CDK
435
DELISTED
CDK Global, Inc.
CDK
| $7.1M | 0.02% |
215,971
-45,610
| -17% | -$1.5M |
|
|
CCXI
436
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.06M | 0.02% |
+175,600
| New | +$7.06M |
|
437
Bunge Global
BG
$16.1B
| $7.04M | 0.02% |
171,589
-197,768
| -54% | -$8.11M |
|
438
HP
HPQ
$26.1B
| $6.96M | 0.02% |
400,892
+49,425
| +14% | +$858K |
|
439
Annaly Capital Management
NLY
$14.1B
| $6.93M | 0.02% |
341,848
-130,206
| -28% | -$2.64M |
|
440
W.R. Berkley
WRB
$27.7B
| $6.93M | 0.02% |
298,784
+1,323
| +0.4% | +$30.7K |
|
441
Avis
CAR
$5.39B
| $6.83M | 0.02% |
491,515
+25,041
| +5% | +$348K |
|
442
Liberty Global Class C
LBTYK
$4.07B
| $6.83M | 0.02% |
434,830
-140,821
| -24% | -$2.21M |
|
443
Best Buy
BBY
$15.7B
| $6.81M | 0.02% |
119,441
-36,133
| -23% | -$2.06M |
|
444
Eversource Energy
ES
$23.5B
| $6.73M | 0.02% |
86,041
+38,965
| +83% | +$3.05M |
|
445
Fidelity National Financial
FNF
$16B
| $6.72M | 0.02% |
280,851
+16,087
| +6% | +$385K |
|
446
Ametek
AME
$43B
| $6.71M | 0.02% |
93,100
+57,430
| +161% | +$4.14M |
|
447
T-Mobile US
TMUS
$269B
| $6.61M | 0.02% |
78,773
-134,329
| -63% | -$11.3M |
|
|
S
448
DELISTED
Sprint Corporation
S
| $6.59M | 0.02% |
764,471
+295,982
| +63% | +$2.55M |
|
449
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.51M | 0.02% |
18,582
-13,056
| -41% | -$4.58M |
|
450
Brown-Forman Class B
BF.B
$13B
| $6.49M | 0.02% |
116,819
+19,904
| +21% | +$1.1M |
|