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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola Femsa
KOF
$17.7B
| $5.46M | 0.01% |
103,200
+69,500
| +206% | +$3.68M |
|
|
HMHC
627
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.45M | 0.01% |
494,000
+405,000
| +455% | +$4.47M |
|
628
Camden Property Trust
CPT
$11.4B
| $5.44M | 0.01% |
+41,000
| New | +$5.44M |
|
629
Stitch Fix
SFIX
$739M
| $5.43M | 0.01% |
90,000
-102
| -0.1% | -$6.15K |
|
|
CNH
630
CNH Industrial
CNH
$13.7B
| $5.4M | 0.01% |
375,751
-348,836
| -48% | -$5.01M |
|
631
Fox Class B
FOX
$23.9B
| $5.4M | 0.01% |
153,333
-63,300
| -29% | -$2.23M |
|
632
Stifel
SF
$11.8B
| $5.38M | 0.01% |
83,000
| – | – |
|
633
Rogers Communications
RCI
$19.1B
| $5.32M | 0.01% |
+100,000
| New | +$5.32M |
|
634
Broadstone Net Lease
BNL
$3.5B
| $5.31M | 0.01% |
227,000
+52,000
| +30% | +$1.22M |
|
|
CLDR
635
DELISTED
Cloudera, Inc.
CLDR
| $5.27M | 0.01% |
332,000
| – | – |
|
636
Travere Therapeutics
TVTX
$2.15B
| $5.22M | 0.01% |
+358,000
| New | +$5.22M |
|
637
LKQ Corp
LKQ
$7.99B
| $5.22M | 0.01% |
106,038
+95,748
| +930% | +$4.71M |
|
638
Inspire Medical Systems
INSP
$2.44B
| $5.22M | 0.01% |
+27,000
| New | +$5.22M |
|
639
Markel Group
MKL
$24.5B
| $5.15M | 0.01% |
4,340
+183
| +4% | +$217K |
|
640
Fox Class A
FOXA
$26.6B
| $5.15M | 0.01% |
138,554
-26,735
| -16% | -$993K |
|
|
TXNM
641
TXNM Energy, Inc.
TXNM
$5.96B
| $5.12M | 0.01% |
105,000
+7,500
| +8% | +$366K |
|
642
Microchip Technology
MCHP
$36.3B
| $5.04M | 0.01% |
67,344
-266,920
| -80% | -$20M |
|
643
Saia
SAIA
$8.4B
| $5.03M | 0.01% |
24,000
| – | – |
|
644
Brixmor Property Group
BRX
$8.53B
| $5.03M | 0.01% |
219,600
-130,700
| -37% | -$2.99M |
|
|
TVTY
645
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.03M | 0.01% |
191,000
-36,000
| -16% | -$947K |
|
646
iShares US Technology ETF
IYW
$24.3B
| $4.97M | 0.01% |
50,000
-25,000
| -33% | -$2.49M |
|
647
KE Holdings
BEKE
$23.5B
| $4.95M | 0.01% |
103,900
-1,880,100
| -95% | -$89.6M |
|
648
ICL Group
ICL
$7.85B
| $4.91M | 0.01% |
723,738
| – | – |
|
649
Expeditors International
EXPD
$16.9B
| $4.91M | 0.01% |
38,787
+11,646
| +43% | +$1.47M |
|
|
SI
650
DELISTED
Silvergate Capital Corporation
SI
| $4.88M | 0.01% |
+43,087
| New | +$4.88M |
|