Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
601
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.02% |
359,149
-33,300
| -8% | -$948K |
|
602
Host Hotels & Resorts
HST
$12B
| $10.2M | 0.02% |
483,671
+409,800
| +555% | +$8.65M |
|
603
NiSource
NI
$18.7B
| $10.2M | 0.02% |
408,906
-77,500
| -16% | -$1.93M |
|
604
Lloyds Banking Group
LYG
$67.7B
| $10.2M | 0.02% |
+3,350,000
| New | +$10.2M |
|
605
Brinker International
EAT
$6.42B
| $10.2M | 0.02% |
217,900
+112,100
| +106% | +$5.24M |
|
606
Quanta Services
PWR
$56B
| $10.2M | 0.02% |
304,616
+103,900
| +52% | +$3.47M |
|
607
SEI Investments
SEIC
$10.7B
| $10.1M | 0.02% |
166,016
-7,600
| -4% | -$464K |
|
608
Occidental Petroleum
OXY
$46.5B
| $10.1M | 0.02% |
123,210
-26,800
| -18% | -$2.2M |
|
609
American Water Works
AWK
$26.6B
| $10.1M | 0.02% |
114,948
+112,577
| +4,748% | +$9.9M |
|
|
JOYY
610
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $10.1M | 0.02% |
134,400
+47,400
| +54% | +$3.55M |
|
611
Ligand Pharmaceuticals
LGND
$3.22B
| $10M | 0.02% |
+58,670
| New | +$10M |
|
612
Affiliated Managers Group
AMG
$6.77B
| $10M | 0.02% |
73,321
-287,000
| -80% | -$39.2M |
|
613
Children's Place
PLCE
$168M
| $9.99M | 0.02% |
78,200
-7,700
| -9% | -$984K |
|
|
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
| $9.94M | 0.02% |
662,723
-479,325
| -42% | -$7.19M |
|
|
HIBB
615
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.9M | 0.02% |
526,400
+331,900
| +171% | +$6.24M |
|
616
Infosys
INFY
$73.3B
| $9.87M | 0.02% |
970,220
+906,000
| +1,411% | +$9.21M |
|
617
Micron Technology
MU
$179B
| $9.85M | 0.02% |
217,858
-303,438
| -58% | -$13.7M |
|
618
Yelp
YELP
$2B
| $9.8M | 0.02% |
199,100
+87,900
| +79% | +$4.32M |
|
|
COUP
619
DELISTED
Coupa Software Incorporated
COUP
| $9.68M | 0.02% |
+122,400
| New | +$9.68M |
|
|
TMX
620
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.68M | 0.02% |
232,908
-29,711
| -11% | -$1.23M |
|
621
Camden Property Trust
CPT
$11.4B
| $9.67M | 0.02% |
103,300
+94,400
| +1,061% | +$8.83M |
|
622
Molson Coors Class B
TAP
$9.27B
| $9.64M | 0.02% |
156,818
-300
| -0.2% | -$18.4K |
|
623
IDEX
IEX
$12B
| $9.6M | 0.02% |
+63,690
| New | +$9.6M |
|
624
Designer Brands
DBI
$210M
| $9.59M | 0.02% |
282,900
-488,600
| -63% | -$16.6M |
|
625
Amdocs
DOX
$9.25B
| $9.58M | 0.02% |
145,210
+14,400
| +11% | +$950K |
|