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 | |
|---|---|---|---|---|---|---|
551
Copa Holdings
CPA
$4.84B
| $4.14M | 0.01% |
+91,500
| New | +$4.14M |
|
552
Wendy's
WEN
$1.8B
| $4.14M | 0.01% |
278,272
-25,142
| -8% | -$374K |
|
553
Autohome
ATHM
$3.54B
| $4.13M | 0.01% |
58,100
| – | – |
|
554
Ford
F
$46.4B
| $4.12M | 0.01% |
853,174
-16,978,243
| -95% | -$82M |
|
555
Magna International
MGA
$13.2B
| $4.11M | 0.01% |
130,110
+45,200
| +53% | +$1.43M |
|
556
Kimco Realty
KIM
$14.9B
| $4.1M | 0.01% |
423,489
-35,662
| -8% | -$345K |
|
557
Halliburton
HAL
$19B
| $4.09M | 0.01% |
596,364
+548,338
| +1,142% | +$3.76M |
|
558
A.O. Smith
AOS
$10.2B
| $4.08M | 0.01% |
108,000
+95,000
| +731% | +$3.59M |
|
559
ZTO Express
ZTO
$15.3B
| $4.04M | 0.01% |
152,519
-27,819
| -15% | -$737K |
|
560
OR Royalties Inc.
OR
$6.67B
| $4.01M | 0.01% |
542,907
+157,000
| +41% | +$1.16M |
|
561
Old Dominion Freight Line
ODFL
$29.8B
| $3.99M | 0.01% |
60,836
+26,039
| +75% | +$1.71M |
|
562
Genpact
G
$7.28B
| $3.98M | 0.01% |
136,266
-103,667
| -43% | -$3.03M |
|
563
AES
AES
$8.91B
| $3.97M | 0.01% |
292,153
-120,470
| -29% | -$1.64M |
|
|
BMY.RT
564
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.96M | 0.01% |
1,042,452
| – | – |
|
565
Teradata
TDC
$2.06B
| $3.96M | 0.01% |
193,194
-122,798
| -39% | -$2.52M |
|
566
Spectrum Brands
SPB
$1.28B
| $3.96M | 0.01% |
108,777
+69,856
| +179% | +$2.54M |
|
567
MRC Global
MRC
$1.22B
| $3.94M | 0.01% |
925,807
+237,091
| +34% | +$1.01M |
|
|
X
568
DELISTED
US Steel
X
| $3.93M | 0.01% |
623,100
-13,000
| -2% | -$82K |
|
569
Darling Ingredients
DAR
$5.24B
| $3.93M | 0.01% |
204,945
+32,075
| +19% | +$615K |
|
570
T Rowe Price
TROW
$23B
| $3.93M | 0.01% |
40,213
-41,194
| -51% | -$4.02M |
|
571
Ameriprise Financial
AMP
$45.8B
| $3.92M | 0.01% |
38,250
+12,317
| +47% | +$1.26M |
|
572
CarGurus
CARG
$3.65B
| $3.92M | 0.01% |
+206,800
| New | +$3.92M |
|
573
Kirby Corp
KEX
$4.61B
| $3.88M | 0.01% |
89,266
+10,281
| +13% | +$447K |
|
|
SIX
574
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.82M | 0.01% |
304,679
+293,785
| +2,697% | +$3.68M |
|
|
LSXMA
575
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.77M | 0.01% |
164,512
-1,384
| -0.8% | -$31.7K |
|