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 | |
|---|---|---|---|---|---|---|
776
Invesco
IVZ
$9.96B
| $1.75M | ﹤0.01% |
162,200
-41,015
| -20% | -$441K |
|
|
HZNP
777
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.74M | ﹤0.01% |
31,339
+15,704
| +100% | +$873K |
|
778
Coty
COTY
$3.63B
| $1.73M | ﹤0.01% |
387,915
| – | – |
|
|
WRK
779
DELISTED
WestRock Company
WRK
| $1.73M | ﹤0.01% |
61,355
-6,818
| -10% | -$193K |
|
780
FibroGen
FGEN
$47.9M
| $1.73M | ﹤0.01% |
1,708
-495
| -22% | -$502K |
|
781
ITT
ITT
$14B
| $1.73M | ﹤0.01% |
29,449
-32,800
| -53% | -$1.93M |
|
782
Teladoc Health
TDOC
$1.36B
| $1.72M | ﹤0.01% |
+9,000
| New | +$1.72M |
|
783
KLA
KLAC
$130B
| $1.69M | ﹤0.01% |
8,708
-30,335
| -78% | -$5.9M |
|
|
ZNGA
784
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.68M | ﹤0.01% |
175,780
+44,580
| +34% | +$425K |
|
|
FL
785
DELISTED
Foot Locker
FL
| $1.67M | ﹤0.01% |
57,261
-134,683
| -70% | -$3.93M |
|
786
CenterPoint Energy
CNP
$25B
| $1.66M | ﹤0.01% |
88,942
| – | – |
|
787
MasTec
MTZ
$15.2B
| $1.66M | ﹤0.01% |
36,921
-74,142
| -67% | -$3.33M |
|
788
Sprouts Farmers Market
SFM
$12.6B
| $1.65M | ﹤0.01% |
64,499
-170,663
| -73% | -$4.37M |
|
789
ACI Worldwide
ACIW
$5.12B
| $1.64M | ﹤0.01% |
+60,600
| New | +$1.64M |
|
790
Agree Realty
ADC
$8.07B
| $1.63M | ﹤0.01% |
+24,800
| New | +$1.63M |
|
791
Hartford Financial Services
HIG
$37B
| $1.63M | ﹤0.01% |
42,265
-46,342
| -52% | -$1.79M |
|
792
AMC Networks
AMCX
$363M
| $1.63M | ﹤0.01% |
69,596
+28,000
| +67% | +$655K |
|
|
XYZ
793
Block, Inc.
XYZ
$45.5B
| $1.62M | ﹤0.01% |
15,480
| – | – |
|
794
Brinker International
EAT
$6.8B
| $1.62M | ﹤0.01% |
67,531
+64,923
| +2,489% | +$1.56M |
|
795
Jefferies Financial Group
JEF
$13.8B
| $1.62M | ﹤0.01% |
108,755
+55,120
| +103% | +$820K |
|
|
FLIR
796
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.6M | ﹤0.01% |
39,336
| – | – |
|
797
Capri Holdings
CPRI
$2.58B
| $1.6M | ﹤0.01% |
102,059
| – | – |
|
798
Charles River Laboratories
CRL
$7.49B
| $1.59M | ﹤0.01% |
+9,126
| New | +$1.59M |
|
799
Sabra Healthcare REIT
SBRA
$4.6B
| $1.58M | ﹤0.01% |
109,744
+69,719
| +174% | +$1.01M |
|
800
Orthofix Medical
OFIX
$583M
| $1.58M | ﹤0.01% |
+49,300
| New | +$1.58M |
|