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 | |
|---|---|---|---|---|---|---|
|
CVA
501
DELISTED
Covanta Holding Corporation
CVA
| $5.29M | 0.01% |
619,220
+20,620
| +3% | +$176K |
|
502
Dick's Sporting Goods
DKS
$20B
| $5.27M | 0.01% |
247,797
+151,377
| +157% | +$3.22M |
|
503
Suncor Energy
SU
$52B
| $5.27M | 0.01% |
333,698
-621,600
| -65% | -$9.81M |
|
504
Whirlpool
WHR
$4.83B
| $5.25M | 0.01% |
61,188
+40,337
| +193% | +$3.46M |
|
505
EQT Corp
EQT
$31.2B
| $5.25M | 0.01% |
742,010
| – | – |
|
506
Valvoline
VVV
$5.15B
| $5.24M | 0.01% |
+400,000
| New | +$5.24M |
|
507
Kohl's
KSS
$1.93B
| $5.21M | 0.01% |
356,823
+232,114
| +186% | +$3.39M |
|
508
AutoZone
AZO
$70.8B
| $5.13M | 0.01% |
6,067
-3,624
| -37% | -$3.07M |
|
509
Deluxe
DLX
$876M
| $5.11M | 0.01% |
197,136
+52,565
| +36% | +$1.36M |
|
510
Franklin Resources
BEN
$12.6B
| $5.08M | 0.01% |
304,302
+260,849
| +600% | +$4.35M |
|
511
Envista
NVST
$3.49B
| $5.01M | 0.01% |
335,368
-13,548
| -4% | -$202K |
|
512
UDR
UDR
$12.4B
| $4.92M | 0.01% |
134,584
-254,427
| -65% | -$9.3M |
|
513
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $4.89M | 0.01% |
150,000
| – | – |
|
514
RPM International
RPM
$15.8B
| $4.88M | 0.01% |
82,076
+65,784
| +404% | +$3.91M |
|
515
ManpowerGroup
MAN
$1.75B
| $4.87M | 0.01% |
91,818
+69
| +0.1% | +$3.66K |
|
516
Kinder Morgan
KMI
$61.3B
| $4.83M | 0.01% |
346,854
-417,100
| -55% | -$5.81M |
|
|
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
| $4.79M | 0.01% |
285,276
+50,951
| +22% | +$855K |
|
518
Dolby
DLB
$6.85B
| $4.76M | 0.01% |
87,818
-65,100
| -43% | -$3.53M |
|
519
Tri Pointe Homes
TPH
$3.06B
| $4.75M | 0.01% |
541,760
+215,260
| +66% | +$1.89M |
|
520
Marvell Technology
MRVL
$61.2B
| $4.75M | 0.01% |
209,699
+79,089
| +61% | +$1.79M |
|
521
Simpson Manufacturing
SSD
$7.59B
| $4.71M | 0.01% |
+76,000
| New | +$4.71M |
|
|
SAFM
522
DELISTED
Sanderson Farms Inc
SAFM
| $4.67M | 0.01% |
37,869
+5,240
| +16% | +$646K |
|
|
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
| $4.67M | 0.01% |
32,988
-27,401
| -45% | -$3.88M |
|
524
Alexandria Real Estate Equities
ARE
$14.5B
| $4.63M | 0.01% |
33,798
-41,868
| -55% | -$5.74M |
|
525
Ally Financial
ALLY
$13.5B
| $4.6M | 0.01% |
318,879
+34,456
| +12% | +$497K |
|