Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Wingstop
WING
$7.18B
| $5.86M | 0.01% |
+85,900
| New | +$5.86M |
|
777
JB Hunt Transport Services
JBHT
$13.3B
| $5.85M | 0.01% |
49,207
+21,500
| +78% | +$2.56M |
|
778
News Corp Class A
NWSA
$16.7B
| $5.85M | 0.01% |
443,640
-258,039
| -37% | -$3.4M |
|
|
AMTD
779
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.84M | 0.01% |
110,620
-102,813
| -48% | -$5.43M |
|
780
Tri Pointe Homes
TPH
$3.05B
| $5.77M | 0.01% |
465,500
+82,100
| +21% | +$1.02M |
|
781
Qiagen
QGEN
$9.85B
| $5.77M | 0.01% |
143,656
-132,854
| -48% | -$5.33M |
|
|
MTOR
782
DELISTED
MERITOR, Inc.
MTOR
| $5.77M | 0.01% |
297,900
-251,000
| -46% | -$4.86M |
|
783
Cameco
CCJ
$35.6B
| $5.76M | 0.01% |
505,820
+322,140
| +175% | +$3.67M |
|
784
TEGNA Inc
TGNA
$3.37B
| $5.72M | 0.01% |
478,470
-178,400
| -27% | -$2.13M |
|
785
Huazhu Hotels Group
HTHT
$11.4B
| $5.72M | 0.01% |
176,929
+11,929
| +7% | +$385K |
|
|
XEC
786
DELISTED
CIMAREX ENERGY CO
XEC
| $5.69M | 0.01% |
61,223
+12,800
| +26% | +$1.19M |
|
787
Teck Resources
TECK
$19.4B
| $5.67M | 0.01% |
235,514
-479,300
| -67% | -$11.5M |
|
788
Conagra Brands
CAG
$9.04B
| $5.65M | 0.01% |
166,316
-852,846
| -84% | -$29M |
|
|
CBPX
789
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.62M | 0.01% |
+149,700
| New | +$5.62M |
|
|
HRC
790
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.62M | 0.01% |
59,500
+36,300
| +156% | +$3.43M |
|
|
SPLK
791
DELISTED
Splunk Inc
SPLK
| $5.61M | 0.01% |
46,400
-54,700
| -54% | -$6.61M |
|
792
Synaptics
SYNA
$2.8B
| $5.55M | 0.01% |
121,700
+13,300
| +12% | +$607K |
|
793
IAMGOLD
IAG
$6.34B
| $5.55M | 0.01% |
1,509,100
+1,221,100
| +424% | +$4.49M |
|
794
Rogers Communications
RCI
$19.3B
| $5.54M | 0.01% |
107,782
-656,080
| -86% | -$33.7M |
|
795
Ross Stores
ROST
$47.9B
| $5.52M | 0.01% |
55,678
-67,790
| -55% | -$6.72M |
|
|
FTR
796
DELISTED
Frontier Communications Corp.
FTR
| $5.51M | 0.01% |
848,243
+774,008
| +1,043% | +$5.02M |
|
797
Itaú Unibanco
ITUB
$76.8B
| $5.49M | 0.01% |
1,000,725
-904,655
| -47% | -$4.96M |
|
798
Kennametal
KMT
$1.58B
| $5.48M | 0.01% |
125,800
-700
| -0.6% | -$30.5K |
|
799
Chart Industries
GTLS
$8.99B
| $5.44M | 0.01% |
+69,400
| New | +$5.44M |
|
800
GSK
GSK
$81.2B
| $5.42M | 0.01% |
108,000
-13,920
| -11% | -$699K |
|