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 | |
|---|---|---|---|---|---|---|
676
Wynn Resorts
WYNN
$12.8B
| $2.49M | 0.01% |
41,333
+37,534
| +988% | +$2.26M |
|
677
KB Home
KBH
$4.45B
| $2.47M | 0.01% |
136,378
-125,368
| -48% | -$2.27M |
|
678
Molina Healthcare
MOH
$9.56B
| $2.46M | 0.01% |
17,613
-1,487
| -8% | -$208K |
|
679
Fox Class B
FOX
$23.9B
| $2.42M | 0.01% |
105,733
| – | – |
|
680
Pitney Bowes
PBI
$1.96B
| $2.41M | 0.01% |
1,178,996
| – | – |
|
681
The Mosaic Company
MOS
$10.7B
| $2.4M | 0.01% |
222,128
+4,218
| +2% | +$45.6K |
|
682
Genesco
GCO
$363M
| $2.38M | 0.01% |
178,439
+12,839
| +8% | +$171K |
|
683
Cognex
CGNX
$7.4B
| $2.37M | 0.01% |
56,046
+13,460
| +32% | +$568K |
|
684
Align Technology
ALGN
$9.38B
| $2.36M | 0.01% |
13,561
-33,112
| -71% | -$5.76M |
|
685
Jabil
JBL
$22.9B
| $2.36M | 0.01% |
95,810
+53,034
| +124% | +$1.3M |
|
686
Teleflex
TFX
$5.56B
| $2.33M | 0.01% |
7,945
-34,288
| -81% | -$10M |
|
687
Weibo
WB
$3.08B
| $2.32M | 0.01% |
70,193
+70,100
| +75,376% | +$2.32M |
|
688
AGNC Investment
AGNC
$10.8B
| $2.32M | 0.01% |
219,562
+200,752
| +1,067% | +$2.12M |
|
689
GoPro
GPRO
$365M
| $2.31M | 0.01% |
+881,941
| New | +$2.31M |
|
690
ICL Group
ICL
$7.89B
| $2.31M | 0.01% |
723,738
| – | – |
|
691
MillerKnoll
MLKN
$1.38B
| $2.3M | 0.01% |
+103,600
| New | +$2.3M |
|
|
CSOD
692
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.3M | 0.01% |
+72,400
| New | +$2.3M |
|
693
Semtech
SMTC
$5.43B
| $2.29M | 0.01% |
+61,100
| New | +$2.29M |
|
694
Old Republic International
ORI
$9.74B
| $2.29M | 0.01% |
150,058
+72,650
| +94% | +$1.11M |
|
695
Guess, Inc.
GES
$870M
| $2.28M | 0.01% |
337,288
+35,955
| +12% | +$243K |
|
696
DHT Holdings
DHT
$2.04B
| $2.27M | 0.01% |
295,700
-1,696,600
| -85% | -$13M |
|
697
Unifirst Corp
UNF
$3.14B
| $2.27M | 0.01% |
15,000
| – | – |
|
698
LPL Financial
LPLA
$26.9B
| $2.26M | 0.01% |
41,553
+34,953
| +530% | +$1.9M |
|
699
JB Hunt Transport Services
JBHT
$13.3B
| $2.25M | 0.01% |
24,423
+20,653
| +548% | +$1.91M |
|
700
PVH
PVH
$3.99B
| $2.24M | 0.01% |
59,611
+44,657
| +299% | +$1.68M |
|