Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dolby
DLB
$6.85B
| $17.2M | 0.03% |
245,118
-112,800
| -32% | -$7.89M |
|
452
Liberty Global Class C
LBTYK
$4.07B
| $17.1M | 0.03% |
605,995
+64,065
| +12% | +$1.8M |
|
453
SL Green Realty
SLG
$4.38B
| $17M | 0.03% |
180,169
+46,279
| +35% | +$4.37M |
|
454
FirstService
FSV
$9.26B
| $17M | 0.03% |
201,392
+53,500
| +36% | +$4.52M |
|
455
Best Buy
BBY
$15.7B
| $17M | 0.03% |
214,010
-290,370
| -58% | -$23M |
|
456
Vistra
VST
$70.6B
| $16.9M | 0.03% |
680,800
+181,084
| +36% | +$4.51M |
|
457
State Street
STT
$31.7B
| $16.9M | 0.03% |
202,146
-137,625
| -41% | -$11.5M |
|
458
iShares Russell 2000 ETF
IWM
$67.7B
| $16.9M | 0.03% |
+100,000
| New | +$16.9M |
|
|
TLRD
459
DELISTED
Tailored Brands, Inc.
TLRD
| $16.8M | 0.03% |
668,851
+249,351
| +59% | +$6.28M |
|
460
FMC
FMC
$4.66B
| $16.8M | 0.03% |
222,110
+34,128
| +18% | +$2.58M |
|
461
FIVE9
FIVN
$2B
| $16.8M | 0.03% |
+383,800
| New | +$16.8M |
|
|
BIG
462
DELISTED
Big Lots, Inc.
BIG
| $16.6M | 0.03% |
398,199
+50,400
| +14% | +$2.11M |
|
463
Rockwell Automation
ROK
$38.8B
| $16.6M | 0.03% |
88,568
-24,842
| -22% | -$4.66M |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $16.6M | 0.03% |
257,484
-186,711
| -42% | -$12M |
|
465
TAL Education Group
TAL
$6.91B
| $16.6M | 0.03% |
644,264
-462,917
| -42% | -$11.9M |
|
|
BPY
466
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16.6M | 0.03% |
+792,696
| New | +$16.6M |
|
467
Wynn Resorts
WYNN
$12.8B
| $16.5M | 0.03% |
130,010
| – | – |
|
468
Shutterstock
SSTK
$764M
| $16.5M | 0.03% |
302,335
+140,835
| +87% | +$7.69M |
|
469
Dick's Sporting Goods
DKS
$20B
| $16.4M | 0.03% |
462,900
+1,400
| +0.3% | +$49.7K |
|
470
Aon
AON
$77.2B
| $16.4M | 0.03% |
106,733
-45,761
| -30% | -$7.04M |
|
471
Lincoln National
LNC
$7.46B
| $16.2M | 0.03% |
239,435
-82,900
| -26% | -$5.61M |
|
|
FIT
472
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.1M | 0.03% |
3,014,463
+915,653
| +44% | +$4.9M |
|
473
Generac Holdings
GNRC
$10.6B
| $16M | 0.03% |
283,500
-131,100
| -32% | -$7.4M |
|
474
Bloomin' Brands
BLMN
$570M
| $16M | 0.03% |
807,100
-152,800
| -16% | -$3.02M |
|
475
Commault Systems
CVLT
$8.42B
| $15.9M | 0.03% |
227,100
+14,700
| +7% | +$1.03M |
|