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 | |
|---|---|---|---|---|---|---|
676
Hilton Worldwide
HLT
$62.7B
| $4.26M | 0.01% |
35,300
-23,600
| -40% | -$2.85M |
|
677
CarGurus
CARG
$3.68B
| $4.2M | 0.01% |
160,000
-94,000
| -37% | -$2.47M |
|
678
LiveRamp
RAMP
$1.78B
| $4.12M | ﹤0.01% |
88,000
| – | – |
|
|
CADE
679
DELISTED
Cadence Bancorporation
CADE
| $4.09M | ﹤0.01% |
196,000
+133,300
| +213% | +$2.78M |
|
680
Allegiant Air
ALGT
$1.13B
| $4.07M | ﹤0.01% |
21,000
+13,300
| +173% | +$2.58M |
|
681
Asana
ASAN
$3.32B
| $4.03M | ﹤0.01% |
+65,000
| New | +$4.03M |
|
|
SYKE
682
DELISTED
SYKES Enterprises Inc
SYKE
| $4.03M | ﹤0.01% |
+75,000
| New | +$4.03M |
|
683
Phillips 66
PSX
$53.9B
| $4.02M | ﹤0.01% |
46,807
+5,548
| +13% | +$476K |
|
684
Galapagos
GLPG
$2.14B
| $3.93M | ﹤0.01% |
57,100
-50,400
| -47% | -$3.47M |
|
685
VICI Properties
VICI
$34.2B
| $3.91M | ﹤0.01% |
126,055
+45,210
| +56% | +$1.4M |
|
686
Chipotle Mexican Grill
CMG
$53.2B
| $3.91M | ﹤0.01% |
126,050
-80,350
| -39% | -$2.49M |
|
|
FRTA
687
DELISTED
Forterra, Inc
FRTA
| $3.9M | ﹤0.01% |
166,000
-51,400
| -24% | -$1.21M |
|
688
iHeartMedia
IHRT
$444M
| $3.88M | ﹤0.01% |
144,000
| – | – |
|
689
Spirit AeroSystems
SPR
$4.5B
| $3.87M | ﹤0.01% |
82,000
-354,000
| -81% | -$16.7M |
|
690
HUTCHMED
HCM
$3.02B
| $3.86M | ﹤0.01% |
98,220
| – | – |
|
691
SITE Centers
SITC
$458M
| $3.84M | ﹤0.01% |
326,846
-27,558
| -8% | -$324K |
|
692
FirstEnergy
FE
$25B
| $3.84M | ﹤0.01% |
103,170
-609,089
| -86% | -$22.7M |
|
693
ON Semiconductor
ON
$21.1B
| $3.83M | ﹤0.01% |
100,000
+91,928
| +1,139% | +$3.52M |
|
694
Celsius Holdings
CELH
$14.6B
| $3.81M | ﹤0.01% |
150,000
+3,000
| +2% | +$76.1K |
|
695
Aecom
ACM
$17.3B
| $3.8M | ﹤0.01% |
60,000
-111,000
| -65% | -$7.03M |
|
696
Verint Systems
VRNT
$1.23B
| $3.79M | ﹤0.01% |
+84,000
| New | +$3.79M |
|
|
CSOD
697
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.73M | ﹤0.01% |
72,400
| – | – |
|
698
Ameriprise Financial
AMP
$46.3B
| $3.73M | ﹤0.01% |
15,000
-32,000
| -68% | -$7.96M |
|
699
Fifth Third Bancorp
FITB
$30.4B
| $3.71M | ﹤0.01% |
+97,000
| New | +$3.71M |
|
700
AGCO
AGCO
$8.17B
| $3.67M | ﹤0.01% |
28,172
-8,211
| -23% | -$1.07M |
|