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 | |
|---|---|---|---|---|---|---|
601
Clean Harbors
CLH
$12.7B
| $3.44M | 0.01% |
67,000
+27,500
| +70% | +$1.41M |
|
602
AppFolio
APPF
$9.92B
| $3.44M | 0.01% |
+31,000
| New | +$3.44M |
|
603
Steel Dynamics
STLD
$20.1B
| $3.43M | 0.01% |
152,173
-43,004
| -22% | -$969K |
|
604
Workday
WDAY
$62.7B
| $3.42M | 0.01% |
26,241
-27,298
| -51% | -$3.55M |
|
605
Microchip Technology
MCHP
$35.5B
| $3.4M | 0.01% |
100,254
-12,008
| -11% | -$407K |
|
606
Children's Place
PLCE
$168M
| $3.38M | 0.01% |
172,736
+121,523
| +237% | +$2.38M |
|
607
Hyatt Hotels
H
$13.5B
| $3.37M | 0.01% |
70,411
+58,131
| +473% | +$2.78M |
|
608
NCR Voyix
VYX
$1.77B
| $3.33M | 0.01% |
+306,277
| New | +$3.33M |
|
609
Wingstop
WING
$7.18B
| $3.32M | 0.01% |
+41,600
| New | +$3.32M |
|
610
CGI
GIB
$20.6B
| $3.31M | 0.01% |
61,798
-2,600
| -4% | -$139K |
|
611
Exelixis
EXEL
$10.9B
| $3.3M | 0.01% |
191,662
+80,019
| +72% | +$1.38M |
|
612
Synchrony
SYF
$27.8B
| $3.28M | 0.01% |
204,087
-134,555
| -40% | -$2.17M |
|
613
ONE Gas
OGS
$4.52B
| $3.26M | 0.01% |
+39,000
| New | +$3.26M |
|
614
Openlane
KAR
$3.03B
| $3.24M | 0.01% |
270,157
-210,965
| -44% | -$2.53M |
|
615
National Health Investors
NHI
$3.72B
| $3.22M | 0.01% |
+65,000
| New | +$3.22M |
|
616
Oshkosh
OSK
$8.57B
| $3.21M | 0.01% |
49,919
-61,111
| -55% | -$3.93M |
|
617
Trinseo
TSE
$88.1M
| $3.21M | 0.01% |
177,183
+49,483
| +39% | +$896K |
|
618
Darden Restaurants
DRI
$24.3B
| $3.21M | 0.01% |
58,884
+26,299
| +81% | +$1.43M |
|
619
Travel + Leisure Co
TNL
$3.97B
| $3.2M | 0.01% |
147,469
+11,613
| +9% | +$252K |
|
620
Keysight
KEYS
$29.7B
| $3.19M | 0.01% |
38,140
-18,581
| -33% | -$1.56M |
|
|
SPLK
621
DELISTED
Splunk Inc
SPLK
| $3.19M | 0.01% |
25,236
+4,284
| +20% | +$541K |
|
622
CNA Financial
CNA
$12.5B
| $3.17M | 0.01% |
102,238
+101,851
| +26,318% | +$3.16M |
|
623
Pultegroup
PHM
$26.5B
| $3.16M | 0.01% |
141,545
-78,845
| -36% | -$1.76M |
|
|
NVRO
624
DELISTED
NEVRO CORP.
NVRO
| $3.13M | 0.01% |
31,340
+6,517
| +26% | +$651K |
|
625
Yelp
YELP
$2B
| $3.13M | 0.01% |
173,544
-83,933
| -33% | -$1.51M |
|