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 | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$13.5B
| $1.6M | ﹤0.01% |
82,947
-305,382
| -79% | -$5.88M |
|
777
AerCap
AER
$21.6B
| $1.58M | ﹤0.01% |
69,505
+67,434
| +3,256% | +$1.54M |
|
778
Arista Networks
ANET
$180B
| $1.58M | ﹤0.01% |
124,944
-2,032
| -2% | -$25.7K |
|
779
Conagra Brands
CAG
$9.04B
| $1.55M | ﹤0.01% |
52,890
-279,280
| -84% | -$8.2M |
|
780
HUB Group
HUBG
$2.25B
| $1.55M | ﹤0.01% |
+68,000
| New | +$1.55M |
|
781
Stride
LRN
$6.04B
| $1.53M | ﹤0.01% |
81,000
-24,400
| -23% | -$460K |
|
782
Bombardier Recreational Products
DOOO
$4.68B
| $1.53M | ﹤0.01% |
94,633
-24,700
| -21% | -$399K |
|
783
Rexford Industrial Realty
REXR
$10B
| $1.52M | ﹤0.01% |
+37,000
| New | +$1.52M |
|
784
CVR Energy
CVI
$3.33B
| $1.51M | ﹤0.01% |
+91,200
| New | +$1.51M |
|
785
Graco
GGG
$14.1B
| $1.5M | ﹤0.01% |
30,800
+13,100
| +74% | +$638K |
|
786
Snap-on
SNA
$17.3B
| $1.49M | ﹤0.01% |
13,723
+761
| +6% | +$82.8K |
|
787
Constellation Brands
STZ
$23.5B
| $1.49M | ﹤0.01% |
10,402
-102,596
| -91% | -$14.7M |
|
|
AZPN
788
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.48M | ﹤0.01% |
15,563
-14,549
| -48% | -$1.38M |
|
|
STAY
789
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.48M | ﹤0.01% |
202,012
+88,982
| +79% | +$651K |
|
790
Burlington
BURL
$16.6B
| $1.48M | ﹤0.01% |
9,310
+9,300
| +93,000% | +$1.47M |
|
791
Mattel
MAT
$5.55B
| $1.45M | ﹤0.01% |
164,362
+164,352
| +1,643,520% | +$1.45M |
|
792
Corpay
CPAY
$21.9B
| $1.45M | ﹤0.01% |
7,750
-23,558
| -75% | -$4.39M |
|
793
Factset
FDS
$12.7B
| $1.43M | ﹤0.01% |
5,500
-600
| -10% | -$156K |
|
794
Evercore
EVR
$13.4B
| $1.42M | ﹤0.01% |
30,891
+23,355
| +310% | +$1.08M |
|
|
COR
795
DELISTED
Coresite Realty Corporation
COR
| $1.4M | ﹤0.01% |
12,100
+900
| +8% | +$104K |
|
|
BIG
796
DELISTED
Big Lots, Inc.
BIG
| $1.4M | ﹤0.01% |
98,393
+95,992
| +3,998% | +$1.36M |
|
|
MRO
797
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | ﹤0.01% |
422,206
+41,735
| +11% | +$137K |
|
|
NEWR
798
DELISTED
New Relic, Inc.
NEWR
| $1.39M | ﹤0.01% |
30,000
| – | – |
|
|
FOCS
799
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.38M | ﹤0.01% |
+60,000
| New | +$1.38M |
|
|
SUM
800
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.38M | ﹤0.01% |
93,552
+18,611
| +25% | +$275K |
|