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 | |
|---|---|---|---|---|---|---|
|
STMP
726
DELISTED
Stamps.com, Inc.
STMP
| $2.1M | ﹤0.01% |
11,429
-32,590
| -74% | -$5.99M |
|
727
Raymond James Financial
RJF
$33.5B
| $2.08M | ﹤0.01% |
45,281
-1,797
| -4% | -$82.5K |
|
728
Werner Enterprises
WERN
$1.69B
| $2.07M | ﹤0.01% |
+47,607
| New | +$2.07M |
|
729
Wendy's
WEN
$1.84B
| $2.06M | ﹤0.01% |
94,364
-183,908
| -66% | -$4.01M |
|
730
Packaging Corp of America
PKG
$19.1B
| $2.05M | ﹤0.01% |
20,579
+7,378
| +56% | +$736K |
|
731
Qualys
QLYS
$4.77B
| $2.05M | ﹤0.01% |
+19,700
| New | +$2.05M |
|
732
Advanced Energy
AEIS
$5.91B
| $2.04M | ﹤0.01% |
+30,012
| New | +$2.04M |
|
733
Alliant Energy
LNT
$16.6B
| $2.02M | ﹤0.01% |
42,200
+23,865
| +130% | +$1.14M |
|
734
Autoliv
ALV
$9.72B
| $2.02M | ﹤0.01% |
31,247
+24,563
| +367% | +$1.58M |
|
|
TPCO
735
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2M | ﹤0.01% |
+200,000
| New | +$2M |
|
736
RenaissanceRe
RNR
$11.5B
| $1.99M | ﹤0.01% |
+11,654
| New | +$1.99M |
|
737
Polaris
PII
$3.31B
| $1.99M | ﹤0.01% |
21,467
-4,299
| -17% | -$398K |
|
738
United Microelectronic
UMC
$17.2B
| $1.98M | ﹤0.01% |
750,010
| – | – |
|
|
MNDT
739
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.98M | ﹤0.01% |
162,637
-257,000
| -61% | -$3.13M |
|
740
Emcor
EME
$28.1B
| $1.98M | ﹤0.01% |
29,884
-62,600
| -68% | -$4.14M |
|
741
IBM
IBM
$239B
| $1.98M | ﹤0.01% |
17,119
-85,031
| -83% | -$9.82M |
|
|
NLSN
742
DELISTED
Nielsen Holdings plc
NLSN
| $1.98M | ﹤0.01% |
133,010
| – | – |
|
|
WWE
743
DELISTED
World Wrestling Entertainment
WWE
| $1.97M | ﹤0.01% |
45,400
+45,391
| +504,344% | +$1.97M |
|
744
Fortis
FTS
$24.9B
| $1.97M | ﹤0.01% |
51,956
+4,187
| +9% | +$159K |
|
745
RLJ Lodging Trust
RLJ
$1.14B
| $1.97M | ﹤0.01% |
208,700
+179,600
| +617% | +$1.7M |
|
|
DNKN
746
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.97M | ﹤0.01% |
30,156
-38,922
| -56% | -$2.54M |
|
747
IAMGOLD
IAG
$6.56B
| $1.94M | ﹤0.01% |
+490,100
| New | +$1.94M |
|
748
APA Corp
APA
$8.2B
| $1.94M | ﹤0.01% |
143,490
| – | – |
|
749
H&R Block
HRB
$6.71B
| $1.93M | ﹤0.01% |
134,828
+126,859
| +1,592% | +$1.81M |
|
750
Visa
V
$658B
| $1.93M | ﹤0.01% |
9,966
-48,634
| -83% | -$9.39M |
|