Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+9.13%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$83.6B
AUM Growth
+$6.92B
(+9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
405
Reduced
461
Closed
292
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$583M |
| 2 |
Canadian National Railway
CNI
|
+$258M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$250M |
| 4 |
Bank of Montreal
BMO
|
+$232M |
| 5 |
Enbridge
ENB
|
+$229M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$834M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 3 |
Unity
U
|
+$329M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$304M |
Sector Composition
| 1 | Communication Services | 15.98% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 13.37% |
| 4 | Financials | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Take-Two Interactive
TTWO
$46.4B
| $7.89M | 0.01% |
44,586
+6,087
| +16% | +$1.08M |
|
|
WRI
577
DELISTED
Weingarten Realty Investors
WRI
| $7.83M | 0.01% |
244,000
+114,700
| +89% | +$3.68M |
|
578
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.9B
| $7.75M | 0.01% |
+173,985
| New | +$7.75M |
|
579
JB Hunt Transport Services
JBHT
$13.1B
| $7.67M | 0.01% |
47,050
+2,717
| +6% | +$443K |
|
580
J.M. Smucker
SJM
$11.4B
| $7.61M | 0.01% |
58,722
-99,659
| -63% | -$12.9M |
|
581
Smith & Wesson
SWBI
$418M
| $7.57M | 0.01% |
+218,263
| New | +$7.57M |
|
582
Darling Ingredients
DAR
$5.15B
| $7.49M | 0.01% |
111,000
| – | – |
|
|
DFS
583
DELISTED
Discover Financial Services
DFS
| $7.38M | 0.01% |
62,400
-1,131
| -2% | -$134K |
|
584
Yum! Brands
YUM
$40.2B
| $7.36M | 0.01% |
63,960
+8,760
| +16% | +$1.01M |
|
585
Incyte
INCY
$16.7B
| $7.36M | 0.01% |
87,427
-71,761
| -45% | -$6.04M |
|
|
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.31M | 0.01% |
+133,000
| New | +$7.31M |
|
587
C.H. Robinson
CHRW
$16.2B
| $7.31M | 0.01% |
78,011
-3,664
| -4% | -$343K |
|
588
Liberty Global Class A
LBTYA
$4.07B
| $7.24M | 0.01% |
266,540
| – | – |
|
589
Mr. Cooper
COOP
$14.1B
| $7.17M | 0.01% |
+217,000
| New | +$7.17M |
|
|
WLL
590
DELISTED
Whiting Petroleum Corporation
WLL
| $7.15M | 0.01% |
131,000
-5,000
| -4% | -$273K |
|
591
Kohl's
KSS
$1.98B
| $7.11M | 0.01% |
128,983
-109,017
| -46% | -$6.01M |
|
592
United Microelectronic
UMC
$17.5B
| $7.09M | 0.01% |
750,010
| – | – |
|
593
HEICO Class A
HEI.A
$35.2B
| $7.03M | 0.01% |
56,600
| – | – |
|
|
MAXR
594
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.89M | 0.01% |
+172,524
| New | +$6.89M |
|
595
Performance Food Group
PFGC
$16.9B
| $6.8M | 0.01% |
140,157
+136,708
| +3,964% | +$6.63M |
|
596
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $6.8M | 0.01% |
97,114
+45,685
| +89% | +$3.2M |
|
597
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.73M | 0.01% |
39,690
-78,667
| -66% | -$13.3M |
|
|
NTCO
598
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $6.58M | 0.01% |
290,000
+8,000
| +3% | +$182K |
|
599
Visa
V
$663B
| $6.44M | 0.01% |
27,530
+26,567
| +2,759% | +$6.21M |
|
600
Outfront Media
OUT
$3.15B
| $6.42M | 0.01% |
+271,265
| New | +$6.42M |
|