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 | |
|---|---|---|---|---|---|---|
626
Exxon Mobil
XOM
$478B
| $3.1M | 0.01% |
69,361
-1,075,051
| -94% | -$48.1M |
|
627
Steven Madden
SHOO
$2.3B
| $3.08M | 0.01% |
124,812
-185,100
| -60% | -$4.57M |
|
|
NEWR
628
DELISTED
New Relic, Inc.
NEWR
| $3.07M | 0.01% |
44,600
+14,600
| +49% | +$1.01M |
|
629
BP
BP
$87.8B
| $3.03M | 0.01% |
+130,000
| New | +$3.03M |
|
630
HubSpot
HUBS
$26.7B
| $3.03M | 0.01% |
13,505
-13,172
| -49% | -$2.96M |
|
631
ManpowerGroup
MAN
$1.77B
| $3.03M | 0.01% |
44,018
-47,800
| -52% | -$3.29M |
|
632
LiveRamp
RAMP
$1.73B
| $3.02M | 0.01% |
+71,200
| New | +$3.02M |
|
|
PRMW
633
DELISTED
Primo Water Corporation
PRMW
| $3.01M | 0.01% |
220,320
| – | – |
|
634
Herbalife
HLF
$969M
| $3M | 0.01% |
66,752
-90,327
| -58% | -$4.06M |
|
635
Saic
SAIC
$4.78B
| $2.98M | 0.01% |
+38,344
| New | +$2.98M |
|
|
HDS
636
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.98M | 0.01% |
85,974
-293,644
| -77% | -$10.2M |
|
637
Wolverine World Wide
WWW
$2.47B
| $2.96M | 0.01% |
124,200
-279,707
| -69% | -$6.66M |
|
638
NewMarket
NEU
$7.84B
| $2.92M | 0.01% |
+7,300
| New | +$2.92M |
|
|
CLR
639
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.91M | 0.01% |
165,978
-51,575
| -24% | -$904K |
|
|
SIVB
640
DELISTED
SVB Financial Group
SIVB
| $2.9M | 0.01% |
13,438
+2,001
| +17% | +$431K |
|
641
Ingredion
INGR
$7.99B
| $2.88M | 0.01% |
34,732
-61,378
| -64% | -$5.09M |
|
642
Reliance Steel & Aluminium
RS
$15.3B
| $2.88M | 0.01% |
30,375
-11,612
| -28% | -$1.1M |
|
643
YPF
YPF
$10.7B
| $2.88M | 0.01% |
+500,000
| New | +$2.88M |
|
644
Eastman Chemical
EMN
$7.47B
| $2.87M | 0.01% |
41,205
-431,122
| -91% | -$30M |
|
645
WESCO International
WCC
$10.5B
| $2.86M | 0.01% |
81,543
-196,669
| -71% | -$6.91M |
|
646
Fox Class B
FOX
$23.6B
| $2.84M | 0.01% |
105,733
| – | – |
|
647
WIX.com
WIX
$9.64B
| $2.82M | 0.01% |
11,000
| – | – |
|
648
D.R. Horton
DHI
$50.8B
| $2.81M | 0.01% |
50,714
-172,021
| -77% | -$9.54M |
|
|
CSOD
649
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.79M | 0.01% |
72,400
| – | – |
|
650
Four Corners Property Trust
FCPT
$2.68B
| $2.79M | 0.01% |
+114,200
| New | +$2.79M |
|