Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hershey
HSY
$39.2B
| $7.02M | 0.01% |
68,850
-28,477
| -29% | -$2.9M |
|
727
Western Alliance Bancorporation
WAL
$9.81B
| $7M | 0.01% |
123,000
+63,900
| +108% | +$3.64M |
|
728
Xerox
XRX
$462M
| $6.99M | 0.01% |
258,985
+36,906
| +17% | +$996K |
|
729
Roper Technologies
ROP
$54.8B
| $6.97M | 0.01% |
23,528
+23,518
| +235,180% | +$6.97M |
|
730
Tower Semiconductor
TSEM
$7.35B
| $6.97M | 0.01% |
319,778
| – | – |
|
|
PDCO
731
DELISTED
Patterson Companies, Inc.
PDCO
| $6.94M | 0.01% |
283,989
-193,400
| -41% | -$4.73M |
|
|
ULTI
732
DELISTED
Ultimate Software Group Inc
ULTI
| $6.93M | 0.01% |
+21,500
| New | +$6.93M |
|
|
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.92M | 0.01% |
233,993
+51,017
| +28% | +$1.51M |
|
734
Regions Financial
RF
$24B
| $6.84M | 0.01% |
372,900
-730,800
| -66% | -$13.4M |
|
735
Gerdau
GGB
$6.25B
| $6.84M | 0.01% |
+2,047,500
| New | +$6.84M |
|
|
GRUB
736
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.84M | 0.01% |
24,662
+21,050
| +583% | +$5.84M |
|
|
NE
737
DELISTED
Noble Corporation
NE
| $6.84M | 0.01% |
972,371
+182,000
| +23% | +$1.28M |
|
738
NovoCure
NVCR
$1.42B
| $6.81M | 0.01% |
+130,000
| New | +$6.81M |
|
739
Ametek
AME
$43.3B
| $6.8M | 0.01% |
85,910
+85,900
| +859,000% | +$6.8M |
|
740
Verisk Analytics
VRSK
$34.9B
| $6.78M | 0.01% |
56,210
+56,200
| +562,000% | +$6.77M |
|
741
Cooper Companies
COO
$12.8B
| $6.74M | 0.01% |
97,244
-88,400
| -48% | -$6.13M |
|
742
Kinross Gold
KGC
$27.4B
| $6.71M | 0.01% |
2,476,245
+488,200
| +25% | +$1.32M |
|
743
Q2 Holdings
QTWO
$5.09B
| $6.7M | 0.01% |
+110,700
| New | +$6.7M |
|
|
STMP
744
DELISTED
Stamps.com, Inc.
STMP
| $6.67M | 0.01% |
29,500
-21,700
| -42% | -$4.91M |
|
745
Highwoods Properties
HIW
$3.48B
| $6.66M | 0.01% |
141,000
-4,700
| -3% | -$222K |
|
746
Knowles
KN
$1.91B
| $6.65M | 0.01% |
+400,000
| New | +$6.65M |
|
|
UFS
747
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.61M | 0.01% |
126,700
+6,000
| +5% | +$313K |
|
748
HDFC Bank
HDB
$180B
| $6.59M | 0.01% |
+140,000
| New | +$6.59M |
|
749
Oceaneering
OII
$2.43B
| $6.55M | 0.01% |
237,300
-26,800
| -10% | -$740K |
|
|
PDCE
750
DELISTED
PDC Energy, Inc.
PDCE
| $6.54M | 0.01% |
133,600
+51,000
| +62% | +$2.5M |
|