Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+19.77%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$66.9B
AUM Growth
+$13.8B
(+26%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,526
New
387
Increased
499
Reduced
386
Closed
131
Top Buys
| 1 |
Pinduoduo
PDD
|
+$469M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 4 |
Mastercard
MA
|
+$345M |
| 5 |
Sea Limited
SE
|
+$297M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.16B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$531M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$501M |
| 4 |
Snap
SNAP
|
+$331M |
| 5 |
Netflix
NFLX
|
+$266M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
751
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.67M | ﹤0.01% |
199,100
-301,400
| -60% | -$4.04M |
|
752
Globus Medical
GMED
$7.59B
| $2.65M | ﹤0.01% |
+40,567
| New | +$2.65M |
|
753
Masimo
MASI
$7.67B
| $2.65M | ﹤0.01% |
9,854
+7,133
| +262% | +$1.91M |
|
754
Verisk Analytics
VRSK
$34.9B
| $2.63M | ﹤0.01% |
12,666
-72,208
| -85% | -$15M |
|
|
BKI
755
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.62M | ﹤0.01% |
29,694
+5,594
| +23% | +$494K |
|
|
BLUE
756
DELISTED
bluebird bio
BLUE
| $2.62M | ﹤0.01% |
4,669
+3,727
| +396% | +$2.09M |
|
757
Zions Bancorporation
ZION
$8.49B
| $2.61M | ﹤0.01% |
+60,107
| New | +$2.61M |
|
758
Newell Brands
NWL
$2.41B
| $2.6M | ﹤0.01% |
122,516
+114,650
| +1,458% | +$2.43M |
|
759
Amcor
AMCR
$19.1B
| $2.57M | ﹤0.01% |
218,183
+160,408
| +278% | +$1.89M |
|
760
Gildan
GIL
$8.09B
| $2.56M | ﹤0.01% |
91,697
-121,293
| -57% | -$3.39M |
|
|
COR
761
DELISTED
Coresite Realty Corporation
COR
| $2.55M | ﹤0.01% |
+20,363
| New | +$2.55M |
|
762
Ameren
AEE
$26.8B
| $2.55M | ﹤0.01% |
32,649
-19,968
| -38% | -$1.56M |
|
763
Trustco Bank Corp NY
TRST
$733M
| $2.46M | ﹤0.01% |
+73,860
| New | +$2.46M |
|
764
Eastman Chemical
EMN
$7.58B
| $2.46M | ﹤0.01% |
24,514
+12,618
| +106% | +$1.27M |
|
765
Astronics
ATRO
$1.42B
| $2.45M | ﹤0.01% |
+185,400
| New | +$2.45M |
|
766
Interpublic Group of Companies
IPG
$9.62B
| $2.45M | ﹤0.01% |
104,220
+16,210
| +18% | +$381K |
|
767
LXP Industrial Trust
LXP
$2.7B
| $2.45M | ﹤0.01% |
+230,617
| New | +$2.45M |
|
768
Post Holdings
POST
$5.59B
| $2.43M | ﹤0.01% |
36,813
+4,838
| +15% | +$320K |
|
769
Manitowoc
MTW
$354M
| $2.43M | ﹤0.01% |
+182,600
| New | +$2.43M |
|
|
SI
770
DELISTED
Silvergate Capital Corporation
SI
| $2.43M | ﹤0.01% |
+32,700
| New | +$2.43M |
|
771
LGI Homes
LGIH
$1.33B
| $2.42M | ﹤0.01% |
+22,900
| New | +$2.42M |
|
772
Robert Half
RHI
$3.53B
| $2.42M | ﹤0.01% |
+38,800
| New | +$2.42M |
|
773
Ionis Pharmaceuticals
IONS
$9.75B
| $2.41M | ﹤0.01% |
42,687
+22,062
| +107% | +$1.25M |
|
|
CLDT
774
Chatham Lodging
CLDT
$340M
| $2.38M | ﹤0.01% |
220,600
+72,900
| +49% | +$787K |
|
775
Moog
MOG.A
$6.2B
| $2.37M | ﹤0.01% |
+29,900
| New | +$2.37M |
|