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 | |
|---|---|---|---|---|---|---|
676
ScottsMiracle-Gro
SMG
$3.49B
| $2.46M | 0.01% |
18,295
+6,744
| +58% | +$907K |
|
677
Celestica
CLS
$28.6B
| $2.45M | 0.01% |
357,326
+284,300
| +389% | +$1.95M |
|
678
Open Text
OTEX
$9.58B
| $2.44M | 0.01% |
57,742
-318,300
| -85% | -$13.5M |
|
679
Fluor
FLR
$6.71B
| $2.42M | 0.01% |
200,558
-41,000
| -17% | -$495K |
|
680
AMN Healthcare
AMN
$699M
| $2.42M | 0.01% |
53,547
+16,500
| +45% | +$746K |
|
|
LOGM
681
DELISTED
LogMein, Inc.
LOGM
| $2.42M | 0.01% |
28,563
-3,137
| -10% | -$266K |
|
|
HES
682
DELISTED
Hess
HES
| $2.42M | 0.01% |
46,657
-43,482
| -48% | -$2.25M |
|
683
Dover
DOV
$23.6B
| $2.42M | 0.01% |
25,024
-101,918
| -80% | -$9.84M |
|
684
Vishay Intertechnology
VSH
$2.05B
| $2.42M | 0.01% |
+158,188
| New | +$2.42M |
|
685
Wayfair
W
$11.4B
| $2.42M | 0.01% |
12,220
+3,509
| +40% | +$693K |
|
686
Brookdale Senior Living
BKD
$1.78B
| $2.41M | 0.01% |
+816,200
| New | +$2.41M |
|
687
Pinterest
PINS
$24.7B
| $2.41M | 0.01% |
108,439
-11,261
| -9% | -$250K |
|
688
Motorola Solutions
MSI
$80.4B
| $2.39M | 0.01% |
17,052
-288,351
| -94% | -$40.4M |
|
689
DocuSign
DOCU
$16.4B
| $2.37M | 0.01% |
13,778
+13,765
| +105,885% | +$2.37M |
|
690
Spectrum Brands
SPB
$1.26B
| $2.37M | 0.01% |
51,577
-57,200
| -53% | -$2.63M |
|
691
Lennox International
LII
$19.4B
| $2.36M | 0.01% |
10,129
+7,339
| +263% | +$1.71M |
|
692
lululemon athletica
LULU
$19B
| $2.36M | 0.01% |
7,554
-24,798
| -77% | -$7.74M |
|
693
Ashland
ASH
$2.36B
| $2.35M | 0.01% |
33,965
+13,900
| +69% | +$960K |
|
694
Alaska Air
ALK
$6.82B
| $2.34M | 0.01% |
64,465
-36,544
| -36% | -$1.33M |
|
|
LX
695
LexinFintech Holdings
LX
$968M
| $2.34M | 0.01% |
+219,500
| New | +$2.34M |
|
696
First Bancorp
FBP
$3.47B
| $2.33M | 0.01% |
+416,000
| New | +$2.33M |
|
|
DISCK
697
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.32M | 0.01% |
120,393
+120,000
| +30,534% | +$2.31M |
|
|
SVC
698
Service Properties Trust
SVC
$484M
| $2.29M | ﹤0.01% |
+322,500
| New | +$2.29M |
|
699
Arista Networks
ANET
$183B
| $2.29M | ﹤0.01% |
174,160
+49,216
| +39% | +$646K |
|
700
Amphenol
APH
$146B
| $2.29M | ﹤0.01% |
95,444
-613,876
| -87% | -$14.7M |
|