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 | |
|---|---|---|---|---|---|---|
476
Post Holdings
POST
$5.7B
| $6.4M | 0.01% |
111,604
-34,351
| -24% | -$1.97M |
|
477
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $6.38M | 0.01% |
60,000
| – | – |
|
478
Ross Stores
ROST
$48.4B
| $6.37M | 0.01% |
74,769
-25,676
| -26% | -$2.19M |
|
479
CarMax
KMX
$8.97B
| $6.24M | 0.01% |
69,707
+46,181
| +196% | +$4.14M |
|
480
Ball Corp
BALL
$13.9B
| $6.23M | 0.01% |
89,679
-473,066
| -84% | -$32.9M |
|
481
Churchill Downs
CHDN
$6.75B
| $6.22M | 0.01% |
+93,424
| New | +$6.22M |
|
482
Invesco QQQ Trust
QQQ
$373B
| $6.19M | 0.01% |
+25,000
| New | +$6.19M |
|
483
Black Hills Corp
BKH
$4.33B
| $6.16M | 0.01% |
108,733
-184,180
| -63% | -$10.4M |
|
484
Gold Fields
GFI
$33.7B
| $6.14M | 0.01% |
+653,000
| New | +$6.14M |
|
485
Jack Henry & Associates
JKHY
$11.7B
| $6.11M | 0.01% |
33,187
-3,689
| -10% | -$679K |
|
486
Yum China
YUMC
$16.1B
| $6.06M | 0.01% |
126,122
+96,200
| +322% | +$4.62M |
|
487
Crown Holdings
CCK
$11.2B
| $6.03M | 0.01% |
92,518
-75,436
| -45% | -$4.91M |
|
488
Cadence Design Systems
CDNS
$93.6B
| $6.02M | 0.01% |
62,763
-203,789
| -76% | -$19.6M |
|
489
Equifax
EFX
$31.6B
| $5.92M | 0.01% |
34,422
+17,637
| +105% | +$3.03M |
|
490
Franco-Nevada
FNV
$38.6B
| $5.9M | 0.01% |
42,311
-717,689
| -94% | -$100M |
|
491
Analog Devices
ADI
$121B
| $5.89M | 0.01% |
48,030
+34,593
| +257% | +$4.24M |
|
492
Exelixis
EXEL
$10.5B
| $5.84M | 0.01% |
246,087
+54,425
| +28% | +$1.29M |
|
493
Regions Financial
RF
$24.2B
| $5.84M | 0.01% |
525,218
-468,806
| -47% | -$5.21M |
|
494
Garmin
GRMN
$45.8B
| $5.83M | 0.01% |
59,788
-128,743
| -68% | -$12.6M |
|
495
Amicus Therapeutics
FOLD
$2.46B
| $5.82M | 0.01% |
+386,000
| New | +$5.82M |
|
496
Exponent
EXPO
$3.54B
| $5.8M | 0.01% |
+71,600
| New | +$5.8M |
|
497
CF Industries
CF
$13.9B
| $5.78M | 0.01% |
205,414
-439,123
| -68% | -$12.4M |
|
498
Ameriprise Financial
AMP
$46.9B
| $5.77M | 0.01% |
38,450
+200
| +0.5% | +$30K |
|
499
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.76M | 0.01% |
150,000
| – | – |
|
500
Microchip Technology
MCHP
$34.9B
| $5.73M | 0.01% |
108,842
+8,588
| +9% | +$452K |
|