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 | |
|---|---|---|---|---|---|---|
801
Ultragenyx Pharmaceutical
RARE
$2.79B
| $1.57M | ﹤0.01% |
20,100
-500
| -2% | -$39.1K |
|
|
COR
802
DELISTED
Coresite Realty Corporation
COR
| $1.56M | ﹤0.01% |
12,900
+800
| +7% | +$96.9K |
|
803
Acadia Pharmaceuticals
ACAD
$4.16B
| $1.56M | ﹤0.01% |
32,080
+21,680
| +208% | +$1.05M |
|
|
CORE
804
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.55M | ﹤0.01% |
+62,200
| New | +$1.55M |
|
805
AngloGold Ashanti
AU
$33.9B
| $1.54M | ﹤0.01% |
+52,200
| New | +$1.54M |
|
806
Pure Storage
PSTG
$28.4B
| $1.54M | ﹤0.01% |
+88,600
| New | +$1.54M |
|
807
Hanesbrands
HBI
$2.23B
| $1.53M | ﹤0.01% |
135,484
-81,099
| -37% | -$915K |
|
808
Chegg
CHGG
$153M
| $1.53M | ﹤0.01% |
22,717
+21,836
| +2,479% | +$1.47M |
|
809
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.52M | ﹤0.01% |
98,110
-146,822
| -60% | -$2.28M |
|
810
Fabrinet
FN
$12.8B
| $1.52M | ﹤0.01% |
24,344
-10,756
| -31% | -$672K |
|
811
Interpublic Group of Companies
IPG
$9.63B
| $1.52M | ﹤0.01% |
88,526
-191,184
| -68% | -$3.28M |
|
812
Donaldson
DCI
$9.44B
| $1.51M | ﹤0.01% |
+32,530
| New | +$1.51M |
|
|
SC
813
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.5M | ﹤0.01% |
81,476
+55,438
| +213% | +$1.02M |
|
814
Patterson-UTI
PTEN
$2.08B
| $1.5M | ﹤0.01% |
431,900
+230,100
| +114% | +$799K |
|
815
Simpson Manufacturing
SSD
$7.84B
| $1.49M | ﹤0.01% |
17,700
-58,300
| -77% | -$4.92M |
|
|
OPI
816
Office Properties Income Trust
OPI
$65.1M
| $1.49M | ﹤0.01% |
+57,400
| New | +$1.49M |
|
817
Replimune Group
REPL
$443M
| $1.49M | ﹤0.01% |
+60,000
| New | +$1.49M |
|
818
Ulta Beauty
ULTA
$23.6B
| $1.49M | ﹤0.01% |
7,314
+6,115
| +510% | +$1.24M |
|
819
Ciena
CIEN
$19.2B
| $1.49M | ﹤0.01% |
27,451
-219,800
| -89% | -$11.9M |
|
820
Synaptics
SYNA
$2.73B
| $1.49M | ﹤0.01% |
24,734
-98,500
| -80% | -$5.92M |
|
821
First American
FAF
$6.79B
| $1.48M | ﹤0.01% |
30,889
-13,696
| -31% | -$658K |
|
822
Sabre
SABR
$757M
| $1.48M | ﹤0.01% |
183,855
-97,705
| -35% | -$788K |
|
823
Darden Restaurants
DRI
$24.7B
| $1.47M | ﹤0.01% |
19,438
-39,446
| -67% | -$2.99M |
|
824
MACOM Technology Solutions
MTSI
$9.79B
| $1.47M | ﹤0.01% |
42,841
-68,101
| -61% | -$2.34M |
|
|
SIX
825
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.46M | ﹤0.01% |
76,114
-228,565
| -75% | -$4.39M |
|