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 | |
|---|---|---|---|---|---|---|
451
Rexford Industrial Realty
REXR
$10.3B
| $7.26M | 0.02% |
175,185
+138,185
| +373% | +$5.73M |
|
452
Expeditors International
EXPD
$16.8B
| $7.21M | 0.02% |
94,828
+8,979
| +10% | +$683K |
|
453
TransAlta
TAC
$3.75B
| $7.15M | 0.02% |
1,209,486
-787,600
| -39% | -$4.66M |
|
454
Universal Health Services
UHS
$12.2B
| $7.03M | 0.02% |
75,639
-98,221
| -56% | -$9.12M |
|
455
Labcorp
LH
$23.1B
| $6.99M | 0.01% |
49,003
-40,097
| -45% | -$5.72M |
|
456
Hilton Worldwide
HLT
$64.6B
| $6.97M | 0.01% |
94,919
-29,411
| -24% | -$2.16M |
|
457
United Therapeutics
UTHR
$18.3B
| $6.97M | 0.01% |
57,590
-43,710
| -43% | -$5.29M |
|
458
Pentair
PNR
$18.2B
| $6.96M | 0.01% |
183,218
-211,317
| -54% | -$8.03M |
|
459
Celanese
CE
$4.99B
| $6.95M | 0.01% |
80,443
-269,932
| -77% | -$23.3M |
|
|
SNP
460
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.92M | 0.01% |
+165,000
| New | +$6.92M |
|
461
Waste Connections
WCN
$45.3B
| $6.91M | 0.01% |
73,953
-77,400
| -51% | -$7.23M |
|
462
Phillips 66
PSX
$52.9B
| $6.9M | 0.01% |
96,010
+93,200
| +3,317% | +$6.7M |
|
463
Gartner
IT
$18.7B
| $6.89M | 0.01% |
56,815
-4,132
| -7% | -$501K |
|
464
Otis Worldwide
OTIS
$35B
| $6.84M | 0.01% |
+120,260
| New | +$6.84M |
|
465
Dentsply Sirona
XRAY
$2.7B
| $6.83M | 0.01% |
154,930
-88,522
| -36% | -$3.9M |
|
|
MOMO
466
Hello Group
MOMO
$1.19B
| $6.79M | 0.01% |
388,563
+329,765
| +561% | +$5.76M |
|
467
Sensata Technologies
ST
$4.55B
| $6.75M | 0.01% |
181,361
-327,742
| -64% | -$12.2M |
|
|
SMAR
468
DELISTED
Smartsheet Inc.
SMAR
| $6.75M | 0.01% |
+132,461
| New | +$6.75M |
|
469
Molson Coors Class B
TAP
$9.57B
| $6.73M | 0.01% |
195,849
-3,262
| -2% | -$112K |
|
470
American International
AIG
$43.7B
| $6.71M | 0.01% |
215,322
-275,387
| -56% | -$8.59M |
|
471
AerSale
ASLE
$401M
| $6.69M | 0.01% |
+650,000
| New | +$6.69M |
|
|
DHC
472
Diversified Healthcare Trust
DHC
$1.07B
| $6.6M | 0.01% |
1,491,600
+1,390,600
| +1,377% | +$6.15M |
|
473
Canadian National Railway
CNI
$58.3B
| $6.54M | 0.01% |
74,180
-455,010
| -86% | -$40.1M |
|
474
ICU Medical
ICUI
$3.22B
| $6.52M | 0.01% |
35,384
+34,377
| +3,414% | +$6.34M |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $6.52M | 0.01% |
130,098
-88,308
| -40% | -$4.42M |
|