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 | |
|---|---|---|---|---|---|---|
801
CenterPoint Energy
CNP
$24.8B
| $1.37M | ﹤0.01% |
88,942
| – | – |
|
|
VRN
802
DELISTED
Veren
VRN
| $1.37M | ﹤0.01% |
1,787,635
+130,105
| +8% | +$99.6K |
|
|
GLUU
803
DELISTED
Glu Mobile Inc.
GLUU
| $1.36M | ﹤0.01% |
+216,400
| New | +$1.36M |
|
804
Hormel Foods
HRL
$13.7B
| $1.36M | ﹤0.01% |
29,141
-4,779
| -14% | -$223K |
|
805
AXIS Capital
AXS
$7.42B
| $1.35M | ﹤0.01% |
35,000
+15,600
| +80% | +$603K |
|
806
Builders FirstSource
BLDR
$14.3B
| $1.35M | ﹤0.01% |
+110,400
| New | +$1.35M |
|
|
CETV
807
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.35M | ﹤0.01% |
431,300
-33,600
| -7% | -$105K |
|
808
Cheesecake Factory
CAKE
$2.71B
| $1.33M | ﹤0.01% |
77,659
-15,772
| -17% | -$269K |
|
809
Kinross Gold
KGC
$27.4B
| $1.31M | ﹤0.01% |
330,332
+115,700
| +54% | +$459K |
|
810
SL Green Realty
SLG
$4.38B
| $1.31M | ﹤0.01% |
31,373
+26,760
| +580% | +$1.12M |
|
811
Lennar Class A
LEN
$34.4B
| $1.31M | ﹤0.01% |
35,368
+7,018
| +25% | +$260K |
|
812
Restaurant Brands International
QSR
$20.9B
| $1.3M | ﹤0.01% |
32,621
-982,389
| -97% | -$39.1M |
|
|
GAP
813
The Gap, Inc.
GAP
$8.46B
| $1.3M | ﹤0.01% |
183,929
+102,949
| +127% | +$725K |
|
814
Idacorp
IDA
$6.77B
| $1.29M | ﹤0.01% |
14,675
+11,142
| +315% | +$978K |
|
815
Tandem Diabetes Care
TNDM
$823M
| $1.29M | ﹤0.01% |
+20,000
| New | +$1.29M |
|
816
J.M. Smucker
SJM
$11.2B
| $1.29M | ﹤0.01% |
11,576
-97,594
| -89% | -$10.8M |
|
|
NGD
817
New Gold Inc
NGD
$5.11B
| $1.28M | ﹤0.01% |
2,501,347
-706,400
| -22% | -$362K |
|
818
Yum China
YUMC
$16.3B
| $1.28M | ﹤0.01% |
29,922
+28,900
| +2,828% | +$1.23M |
|
|
MOMO
819
Hello Group
MOMO
$1.23B
| $1.28M | ﹤0.01% |
58,798
+58,700
| +59,898% | +$1.27M |
|
|
Y
820
DELISTED
Alleghany Corporation
Y
| $1.27M | ﹤0.01% |
2,300
+900
| +64% | +$497K |
|
821
CarMax
KMX
$8.87B
| $1.27M | ﹤0.01% |
23,526
-19,642
| -46% | -$1.06M |
|
822
Moelis & Co
MC
$5.6B
| $1.27M | ﹤0.01% |
+45,000
| New | +$1.27M |
|
|
FLIR
823
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | ﹤0.01% |
39,336
+20,296
| +107% | +$647K |
|
824
Group 1 Automotive
GPI
$5.93B
| $1.24M | ﹤0.01% |
28,100
-21,980
| -44% | -$973K |
|
825
Polaris
PII
$3.21B
| $1.24M | ﹤0.01% |
25,766
-13,733
| -35% | -$661K |
|