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 | |
|---|---|---|---|---|---|---|
651
Hillenbrand
HI
$1.74B
| $2.75M | 0.01% |
144,100
+78,300
| +119% | +$1.5M |
|
652
Designer Brands
DBI
$210M
| $2.74M | 0.01% |
550,557
+343,057
| +165% | +$1.71M |
|
653
Nu Skin
NUS
$580M
| $2.74M | 0.01% |
125,509
+45,607
| +57% | +$996K |
|
654
Edgewell Personal Care
EPC
$988M
| $2.73M | 0.01% |
113,360
-45,300
| -29% | -$1.09M |
|
655
Becton Dickinson
BDX
$53.8B
| $2.71M | 0.01% |
12,105
-346,280
| -97% | -$77.6M |
|
|
KEM
656
DELISTED
KEMET Corporation
KEM
| $2.7M | 0.01% |
+111,830
| New | +$2.7M |
|
657
Armstrong World Industries
AWI
$8.44B
| $2.7M | 0.01% |
33,991
-79,555
| -70% | -$6.32M |
|
658
Ubiquiti
UI
$36.8B
| $2.7M | 0.01% |
19,074
+17,648
| +1,238% | +$2.5M |
|
659
Stantec
STN
$12.6B
| $2.7M | 0.01% |
+106,607
| New | +$2.7M |
|
|
SGEN
660
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.68M | 0.01% |
23,210
-28,144
| -55% | -$3.25M |
|
661
Enbridge
ENB
$107B
| $2.67M | 0.01% |
91,692
-797,198
| -90% | -$23.2M |
|
662
B&G Foods
BGS
$363M
| $2.67M | 0.01% |
147,390
+2,934
| +2% | +$53.1K |
|
663
Helmerich & Payne
HP
$2.16B
| $2.66M | 0.01% |
169,695
+34,844
| +26% | +$545K |
|
664
Sun Communities
SUI
$16.1B
| $2.66M | 0.01% |
21,277
-386,600
| -95% | -$48.3M |
|
|
ISBC
665
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.65M | 0.01% |
331,790
-359,210
| -52% | -$2.87M |
|
666
New York Times
NYT
$9.52B
| $2.65M | 0.01% |
86,300
-5,300
| -6% | -$163K |
|
|
LOGM
667
DELISTED
LogMein, Inc.
LOGM
| $2.64M | 0.01% |
31,700
-1,325
| -4% | -$110K |
|
668
Hewlett Packard
HPE
$32.6B
| $2.62M | 0.01% |
269,270
-7
| -0% | -$68 |
|
669
Agios Pharmaceuticals
AGIO
$2.12B
| $2.61M | 0.01% |
73,686
-18,700
| -20% | -$663K |
|
670
FirstService
FSV
$9.23B
| $2.61M | 0.01% |
34,192
-13,200
| -28% | -$1.01M |
|
671
Urban Outfitters
URBN
$6.29B
| $2.6M | 0.01% |
182,700
+10,593
| +6% | +$151K |
|
672
First Majestic Silver
AG
$4.91B
| $2.57M | 0.01% |
420,000
+11,500
| +3% | +$70.5K |
|
673
Globus Medical
GMED
$7.59B
| $2.57M | 0.01% |
60,500
+225
| +0.4% | +$9.57K |
|
674
Manulife Financial
MFC
$53.5B
| $2.53M | 0.01% |
204,000
-51,600
| -20% | -$640K |
|
675
NNN REIT
NNN
$8.03B
| $2.49M | 0.01% |
77,300
+71,300
| +1,188% | +$2.29M |
|