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 | |
|---|---|---|---|---|---|---|
751
Abercrombie & Fitch
ANF
$4.02B
| $1.76M | ﹤0.01% |
193,155
+21,370
| +12% | +$194K |
|
752
Cinemark Holdings
CNK
$3.25B
| $1.74M | ﹤0.01% |
170,721
+159,283
| +1,393% | +$1.62M |
|
|
SIVB
753
DELISTED
SVB Financial Group
SIVB
| $1.73M | ﹤0.01% |
11,437
+129
| +1% | +$19.5K |
|
754
Compass Minerals
CMP
$747M
| $1.71M | ﹤0.01% |
44,544
-16,300
| -27% | -$627K |
|
755
Hanesbrands
HBI
$2.22B
| $1.7M | ﹤0.01% |
216,583
+53,393
| +33% | +$420K |
|
756
Globe Life
GL
$11.6B
| $1.7M | ﹤0.01% |
23,622
-47,217
| -67% | -$3.4M |
|
757
Rollins
ROL
$27.2B
| $1.69M | ﹤0.01% |
70,049
+13,034
| +23% | +$314K |
|
758
Skywest
SKYW
$4.18B
| $1.68M | ﹤0.01% |
+64,000
| New | +$1.68M |
|
759
Amkor Technology
AMKR
$6.58B
| $1.67M | ﹤0.01% |
214,510
+194,500
| +972% | +$1.52M |
|
760
Sabre
SABR
$726M
| $1.67M | ﹤0.01% |
+281,560
| New | +$1.67M |
|
761
Fluor
FLR
$6.52B
| $1.67M | ﹤0.01% |
241,558
+76,400
| +46% | +$528K |
|
|
NLSN
762
DELISTED
Nielsen Holdings plc
NLSN
| $1.67M | ﹤0.01% |
133,010
-3,489
| -3% | -$43.8K |
|
|
CLR
763
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.66M | ﹤0.01% |
217,553
-24,588
| -10% | -$188K |
|
764
Cavco Industries
CVCO
$4.36B
| $1.64M | ﹤0.01% |
+11,300
| New | +$1.64M |
|
765
Spotify
SPOT
$146B
| $1.63M | ﹤0.01% |
13,432
-11,578
| -46% | -$1.41M |
|
766
United Microelectronic
UMC
$17.3B
| $1.63M | ﹤0.01% |
750,010
| – | – |
|
767
Photronics
PLAB
$1.38B
| $1.63M | ﹤0.01% |
158,600
+116,600
| +278% | +$1.2M |
|
768
Zoetis
ZTS
$65.1B
| $1.63M | ﹤0.01% |
13,818
-667,924
| -98% | -$78.6M |
|
769
AutoNation
AN
$8.31B
| $1.61M | ﹤0.01% |
+57,500
| New | +$1.61M |
|
|
BDN
770
Brandywine Realty Trust
BDN
$776M
| $1.61M | ﹤0.01% |
+153,217
| New | +$1.61M |
|
771
Portland General Electric
POR
$4.63B
| $1.61M | ﹤0.01% |
33,600
-80,509
| -71% | -$3.86M |
|
772
Ollie's Bargain Outlet
OLLI
$8.4B
| $1.61M | ﹤0.01% |
34,650
+19,550
| +129% | +$906K |
|
773
Myriad Genetics
MYGN
$689M
| $1.6M | ﹤0.01% |
112,045
+57,200
| +104% | +$818K |
|
|
OSB
774
DELISTED
Norbord Inc.
OSB
| $1.6M | ﹤0.01% |
136,636
-191,800
| -58% | -$2.24M |
|
775
Markel Group
MKL
$24.4B
| $1.6M | ﹤0.01% |
1,721
+300
| +21% | +$278K |
|