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 | |
|---|---|---|---|---|---|---|
|
PARA
476
DELISTED
Paramount Global Class B
PARA
| $5.95M | 0.02% |
424,797
-163,172
| -28% | -$2.29M |
|
|
AGR
477
DELISTED
Avangrid, Inc.
AGR
| $5.9M | 0.02% |
134,867
| – | – |
|
478
Arrow Electronics
ARW
$6.13B
| $5.88M | 0.02% |
113,398
+22,262
| +24% | +$1.15M |
|
479
Fortune Brands Innovations
FBIN
$6.83B
| $5.87M | 0.02% |
158,791
+29,601
| +23% | +$1.09M |
|
480
ResMed
RMD
$39.8B
| $5.86M | 0.02% |
39,774
-146,458
| -79% | -$21.6M |
|
481
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $5.83M | 0.02% |
60,000
| – | – |
|
482
Pilgrim's Pride
PPC
$10.1B
| $5.8M | 0.02% |
320,037
-35,849
| -10% | -$650K |
|
483
NorthWestern Energy
NWE
$3.43B
| $5.8M | 0.02% |
96,900
+66,922
| +223% | +$4M |
|
484
Expeditors International
EXPD
$17B
| $5.73M | 0.02% |
85,849
-65,484
| -43% | -$4.37M |
|
|
STMP
485
DELISTED
Stamps.com, Inc.
STMP
| $5.73M | 0.02% |
44,019
+40,033
| +1,004% | +$5.21M |
|
486
Jack Henry & Associates
JKHY
$11.6B
| $5.73M | 0.02% |
36,876
+2,901
| +9% | +$450K |
|
487
B2Gold
BTG
$5.73B
| $5.72M | 0.02% |
1,909,800
-596,000
| -24% | -$1.78M |
|
488
Emcor
EME
$27.6B
| $5.67M | 0.01% |
92,484
+12,308
| +15% | +$755K |
|
489
KLA
KLAC
$131B
| $5.61M | 0.01% |
39,043
-22,980
| -37% | -$3.3M |
|
490
Steris
STE
$24.5B
| $5.61M | 0.01% |
40,070
-16,500
| -29% | -$2.31M |
|
|
KSU
491
DELISTED
Kansas City Southern
KSU
| $5.6M | 0.01% |
44,012
| – | – |
|
|
ACIA
492
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.58M | 0.01% |
83,100
-48,900
| -37% | -$3.29M |
|
|
AIV
493
Aimco
AIV
$1.11B
| $5.56M | 0.01% |
1,186,353
+1,060,847
| +845% | +$4.97M |
|
494
News Corp Class A
NWSA
$17B
| $5.54M | 0.01% |
617,019
-40,800
| -6% | -$366K |
|
495
Vistra
VST
$70.6B
| $5.49M | 0.01% |
344,245
+98,787
| +40% | +$1.58M |
|
496
Williams-Sonoma
WSM
$23.9B
| $5.48M | 0.01% |
257,758
+127,638
| +98% | +$2.71M |
|
497
Lear
LEA
$5.63B
| $5.47M | 0.01% |
67,362
-1,568
| -2% | -$127K |
|
498
SEI Investments
SEIC
$10.7B
| $5.46M | 0.01% |
117,850
-3,357
| -3% | -$156K |
|
499
Maximus
MMS
$4.99B
| $5.37M | 0.01% |
92,300
+36,300
| +65% | +$2.11M |
|
500
Murphy USA
MUSA
$7.68B
| $5.36M | 0.01% |
63,584
+18,628
| +41% | +$1.57M |
|