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 | |
|---|---|---|---|---|---|---|
726
Meritage Homes
MTH
$5.37B
| $1.99M | 0.01% |
108,822
-257,200
| -70% | -$4.7M |
|
727
Raymond James Financial
RJF
$33.9B
| $1.98M | 0.01% |
47,078
-186,975
| -80% | -$7.88M |
|
728
Las Vegas Sands
LVS
$36.2B
| $1.98M | 0.01% |
46,676
-8,421
| -15% | -$358K |
|
|
PRMW
729
DELISTED
Primo Water Corporation
PRMW
| $1.98M | 0.01% |
220,320
| – | – |
|
|
MIC
730
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.96M | 0.01% |
77,541
-1,000
| -1% | -$25.3K |
|
731
Schlumberger
SLB
$52B
| $1.95M | 0.01% |
144,726
+15,875
| +12% | +$214K |
|
732
Devon Energy
DVN
$22.5B
| $1.94M | 0.01% |
280,843
-390,464
| -58% | -$2.7M |
|
733
Global Net Lease
GNL
$1.79B
| $1.94M | 0.01% |
+145,000
| New | +$1.94M |
|
734
Pinnacle West Capital
PNW
$10.3B
| $1.93M | 0.01% |
25,446
-43,632
| -63% | -$3.31M |
|
|
WRK
735
DELISTED
WestRock Company
WRK
| $1.93M | 0.01% |
68,173
-90,888
| -57% | -$2.57M |
|
736
Fabrinet
FN
$12.8B
| $1.92M | 0.01% |
35,100
-100
| -0.3% | -$5.46K |
|
737
FibroGen
FGEN
$45M
| $1.91M | 0.01% |
2,203
-261
| -11% | -$227K |
|
738
PBF Energy
PBF
$3.53B
| $1.91M | 0.01% |
270,327
+183,020
| +210% | +$1.3M |
|
|
MXIM
739
DELISTED
Maxim Integrated Products
MXIM
| $1.9M | 0.01% |
39,108
-1,776
| -4% | -$86.3K |
|
740
First American
FAF
$6.8B
| $1.89M | 0.01% |
44,585
+31,571
| +243% | +$1.34M |
|
741
Neurocrine Biosciences
NBIX
$14.2B
| $1.88M | ﹤0.01% |
21,725
+1,056
| +5% | +$91.4K |
|
742
Fair Isaac
FICO
$37.2B
| $1.87M | ﹤0.01% |
6,080
-21,912
| -78% | -$6.74M |
|
743
Sanmina
SANM
$6.19B
| $1.86M | ﹤0.01% |
+68,200
| New | +$1.86M |
|
744
Pinterest
PINS
$24.8B
| $1.85M | ﹤0.01% |
+119,700
| New | +$1.85M |
|
745
Invesco
IVZ
$9.89B
| $1.85M | ﹤0.01% |
203,215
+160,315
| +374% | +$1.46M |
|
746
Acuity Brands
AYI
$10.4B
| $1.83M | ﹤0.01% |
21,304
+19,694
| +1,223% | +$1.69M |
|
747
Fortis
FTS
$24.7B
| $1.82M | ﹤0.01% |
47,769
-195,200
| -80% | -$7.44M |
|
748
American Eagle Outfitters
AEO
$3.44B
| $1.8M | ﹤0.01% |
226,400
-31,100
| -12% | -$247K |
|
749
Robert Half
RHI
$3.53B
| $1.78M | ﹤0.01% |
47,013
+37,413
| +390% | +$1.41M |
|
750
DNOW Inc
DNOW
$1.6B
| $1.77M | ﹤0.01% |
342,287
+175,200
| +105% | +$904K |
|