Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$6.23B
(+13%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
608
Closed
337
Top Buys
| 1 |
Unity
U
|
+$725M |
| 2 |
Netflix
NFLX
|
+$313M |
| 3 |
Amazon
AMZN
|
+$290M |
| 4 |
Akamai
AKAM
|
+$280M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$271M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$860M |
| 2 |
Shopify
SHOP
|
+$296M |
| 3 |
Alibaba
BABA
|
+$293M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$249M |
| 5 |
NVIDIA
NVDA
|
+$203M |
Sector Composition
| 1 | Consumer Discretionary | 17.26% |
| 2 | Communication Services | 17.05% |
| 3 | Technology | 13.94% |
| 4 | Financials | 13.15% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Aon
AON
$79.2B
| $2.51M | ﹤0.01% |
12,185
+11,175
| +1,106% | +$2.31M |
|
|
XEC
602
DELISTED
CIMAREX ENERGY CO
XEC
| $2.46M | ﹤0.01% |
101,273
-40,849
| -29% | -$994K |
|
603
Teva Pharmaceuticals
TEVA
$22B
| $2.43M | ﹤0.01% |
+269,500
| New | +$2.43M |
|
604
Alnylam Pharmaceuticals
ALNY
$60.6B
| $2.41M | ﹤0.01% |
16,573
-55,113
| -77% | -$8.02M |
|
605
Agree Realty
ADC
$8.09B
| $2.38M | ﹤0.01% |
37,342
+12,542
| +51% | +$798K |
|
|
BMY.RT
606
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.35M | ﹤0.01% |
1,042,452
| – | – |
|
|
FOCS
607
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.3M | ﹤0.01% |
+70,000
| New | +$2.3M |
|
608
Warner Music
WMG
$17.5B
| $2.27M | ﹤0.01% |
+79,100
| New | +$2.27M |
|
609
Fortinet
FTNT
$62.1B
| $2.26M | ﹤0.01% |
95,975
-50,440
| -34% | -$1.19M |
|
610
Dover
DOV
$23.7B
| $2.25M | ﹤0.01% |
20,741
-4,283
| -17% | -$464K |
|
611
FormFactor
FORM
$2.38B
| $2.25M | ﹤0.01% |
+90,100
| New | +$2.25M |
|
612
Four Corners Property Trust
FCPT
$2.68B
| $2.24M | ﹤0.01% |
87,600
-26,600
| -23% | -$681K |
|
613
Paycom
PAYC
$12.4B
| $2.23M | ﹤0.01% |
7,158
+3,186
| +80% | +$992K |
|
|
DHC
614
Diversified Healthcare Trust
DHC
$1.08B
| $2.23M | ﹤0.01% |
632,117
-859,483
| -58% | -$3.03M |
|
615
Fortis
FTS
$24.8B
| $2.21M | ﹤0.01% |
54,310
+2,354
| +5% | +$95.9K |
|
616
United Rentals
URI
$60.9B
| $2.19M | ﹤0.01% |
12,544
+5,345
| +74% | +$933K |
|
617
Fortive
FTV
$16.5B
| $2.18M | ﹤0.01% |
34,203
-28,254
| -45% | -$1.8M |
|
618
Churchill Downs
CHDN
$6.76B
| $2.16M | ﹤0.01% |
26,400
-67,024
| -72% | -$5.49M |
|
|
EQC
619
DELISTED
Equity Commonwealth
EQC
| $2.16M | ﹤0.01% |
+81,000
| New | +$2.16M |
|
|
MBT
620
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.15M | ﹤0.01% |
+246,700
| New | +$2.15M |
|
621
Western Union
WU
$2.72B
| $2.13M | ﹤0.01% |
99,193
-295,074
| -75% | -$6.32M |
|
622
Iron Mountain
IRM
$29.6B
| $2.12M | ﹤0.01% |
78,935
+43,110
| +120% | +$1.16M |
|
623
Gold Fields
GFI
$34.6B
| $2.11M | ﹤0.01% |
171,400
-481,600
| -74% | -$5.92M |
|
624
NetApp
NTAP
$24.8B
| $2.1M | ﹤0.01% |
47,933
-69,275
| -59% | -$3.04M |
|
|
BKI
625
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.1M | ﹤0.01% |
+24,100
| New | +$2.1M |
|