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 | |
|---|---|---|---|---|---|---|
751
Pinnacle West Capital
PNW
$10.4B
| $1.92M | ﹤0.01% |
26,250
+804
| +3% | +$58.9K |
|
752
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.92M | ﹤0.01% |
79,737
+55,858
| +234% | +$1.35M |
|
753
Cinemark Holdings
CNK
$3.28B
| $1.92M | ﹤0.01% |
166,313
-4,408
| -3% | -$50.9K |
|
754
Wynn Resorts
WYNN
$12.8B
| $1.92M | ﹤0.01% |
25,733
-15,600
| -38% | -$1.16M |
|
755
A.O. Smith
AOS
$10.3B
| $1.92M | ﹤0.01% |
40,659
-67,341
| -62% | -$3.17M |
|
756
Nordson
NDSN
$12.7B
| $1.92M | ﹤0.01% |
10,100
-34,000
| -77% | -$6.45M |
|
757
SITE Centers
SITC
$458M
| $1.91M | ﹤0.01% |
302,108
+251,479
| +497% | +$1.59M |
|
|
MTOR
758
DELISTED
MERITOR, Inc.
MTOR
| $1.9M | ﹤0.01% |
95,973
-168,500
| -64% | -$3.34M |
|
|
SCU
759
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.9M | ﹤0.01% |
146,800
| – | – |
|
|
SAFE
760
Safehold
SAFE
$1.17B
| $1.9M | ﹤0.01% |
31,617
+10,102
| +47% | +$606K |
|
|
MORF
761
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.89M | ﹤0.01% |
+70,000
| New | +$1.89M |
|
762
Radian Group
RDN
$4.71B
| $1.89M | ﹤0.01% |
121,933
+53,200
| +77% | +$825K |
|
763
Sunstone Hotel Investors
SHO
$1.83B
| $1.88M | ﹤0.01% |
+231,160
| New | +$1.88M |
|
764
Marriott Vacations Worldwide
VAC
$2.66B
| $1.87M | ﹤0.01% |
22,765
-44,264
| -66% | -$3.64M |
|
765
Unifirst Corp
UNF
$3.18B
| $1.86M | ﹤0.01% |
10,400
-4,600
| -31% | -$823K |
|
|
VBIV
766
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.86M | ﹤0.01% |
+20,000
| New | +$1.86M |
|
767
Ingersoll Rand
IR
$31.4B
| $1.84M | ﹤0.01% |
65,386
+61,088
| +1,421% | +$1.72M |
|
768
Telecom Argentina
TEO
$3.06B
| $1.84M | ﹤0.01% |
+205,000
| New | +$1.84M |
|
769
Silicon Motion
SIMO
$3.06B
| $1.81M | ﹤0.01% |
+37,100
| New | +$1.81M |
|
770
Cracker Barrel
CBRL
$1.17B
| $1.81M | ﹤0.01% |
16,300
+13,400
| +462% | +$1.49M |
|
771
Innoviva
INVA
$1.23B
| $1.8M | ﹤0.01% |
+128,600
| New | +$1.8M |
|
772
Match Group
MTCH
$9.02B
| $1.8M | ﹤0.01% |
16,799
+16,700
| +16,869% | +$1.79M |
|
773
Agios Pharmaceuticals
AGIO
$2.11B
| $1.76M | ﹤0.01% |
32,886
-40,800
| -55% | -$2.18M |
|
774
Conagra Brands
CAG
$8.94B
| $1.76M | ﹤0.01% |
49,943
-2,947
| -6% | -$104K |
|
775
Owens Corning
OC
$12.7B
| $1.75M | ﹤0.01% |
31,378
+26,921
| +604% | +$1.5M |
|