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 | |
|---|---|---|---|---|---|---|
576
Itaú Unibanco
ITUB
$76.8B
| $3.99M | 0.01% |
+1,135,481
| New | +$3.99M |
|
577
Cirrus Logic
CRUS
$6.03B
| $3.94M | 0.01% |
63,729
-158,047
| -71% | -$9.76M |
|
578
Zoetis
ZTS
$65.1B
| $3.93M | 0.01% |
28,710
+14,892
| +108% | +$2.04M |
|
|
HPP
579
Hudson Pacific Properties
HPP
$1.1B
| $3.93M | 0.01% |
156,284
+126,584
| +426% | +$3.18M |
|
|
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
| $3.91M | 0.01% |
142,122
+136,112
| +2,265% | +$3.74M |
|
581
Hillenbrand
HI
$1.75B
| $3.9M | 0.01% |
144,100
| – | – |
|
582
DiamondRock Hospitality
DRH
$1.71B
| $3.88M | 0.01% |
+701,500
| New | +$3.88M |
|
583
UGI
UGI
$7.35B
| $3.86M | 0.01% |
121,410
+121,400
| +1,214,000% | +$3.86M |
|
584
Service Corp International
SCI
$11.2B
| $3.85M | 0.01% |
99,025
+92,047
| +1,319% | +$3.58M |
|
585
Campbell Soup
CPB
$9.8B
| $3.79M | 0.01% |
76,375
-3,817
| -5% | -$189K |
|
586
AGNC Investment
AGNC
$10.7B
| $3.79M | 0.01% |
293,634
+74,072
| +34% | +$956K |
|
587
Gildan
GIL
$8.16B
| $3.77M | 0.01% |
244,145
+21,700
| +10% | +$335K |
|
588
LyondellBasell Industries
LYB
$17.3B
| $3.77M | 0.01% |
57,358
-622,996
| -92% | -$40.9M |
|
|
SGI
589
Somnigroup International Inc.
SGI
$17.9B
| $3.76M | 0.01% |
209,200
-1,176,052
| -85% | -$21.2M |
|
590
Under Armour
UAA
$2.11B
| $3.76M | 0.01% |
385,714
+50,381
| +15% | +$491K |
|
591
Globe Life
GL
$11.6B
| $3.75M | 0.01% |
50,476
+26,854
| +114% | +$1.99M |
|
|
BMY.RT
592
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.73M | 0.01% |
1,042,452
| – | – |
|
593
Usana Health Sciences
USNA
$549M
| $3.68M | 0.01% |
+50,100
| New | +$3.68M |
|
594
8x8 Inc
EGHT
$286M
| $3.67M | 0.01% |
229,400
-480,700
| -68% | -$7.69M |
|
595
Maximus
MMS
$5B
| $3.67M | 0.01% |
52,100
-40,200
| -44% | -$2.83M |
|
596
Regency Centers
REG
$12.9B
| $3.66M | 0.01% |
79,754
-295,336
| -79% | -$13.6M |
|
597
Chemed
CHE
$6.44B
| $3.64M | 0.01% |
8,073
-37,730
| -82% | -$17M |
|
598
Prestige Consumer Healthcare
PBH
$3.07B
| $3.61M | 0.01% |
+96,092
| New | +$3.61M |
|
599
NETSCOUT
NTCT
$1.81B
| $3.6M | 0.01% |
140,911
-45,500
| -24% | -$1.16M |
|
|
ERF
600
DELISTED
Enerplus Corporation
ERF
| $3.59M | 0.01% |
1,278,376
+1,007,076
| +371% | +$2.82M |
|