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 | |
|---|---|---|---|---|---|---|
826
Baytex Energy
BTE
$1.81B
| $1.46M | ﹤0.01% |
2,882,600
+1,976,500
| +218% | +$1M |
|
827
Empire State Realty Trust
ESRT
$1.32B
| $1.45M | ﹤0.01% |
+207,600
| New | +$1.45M |
|
828
Markel Group
MKL
$24.4B
| $1.45M | ﹤0.01% |
1,574
-147
| -9% | -$136K |
|
829
Voya Financial
VOYA
$7.43B
| $1.45M | ﹤0.01% |
30,991
-335,097
| -92% | -$15.6M |
|
|
EVBG
830
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.44M | ﹤0.01% |
+10,398
| New | +$1.44M |
|
831
Huntsman Corp
HUN
$1.81B
| $1.43M | ﹤0.01% |
+79,700
| New | +$1.43M |
|
|
NUAN
832
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | ﹤0.01% |
56,576
-228,700
| -80% | -$5.79M |
|
833
Realty Income
O
$55.1B
| $1.43M | ﹤0.01% |
24,754
-683,678
| -97% | -$39.4M |
|
834
Myriad Genetics
MYGN
$680M
| $1.43M | ﹤0.01% |
125,745
+13,700
| +12% | +$155K |
|
835
First Majestic Silver
AG
$5.27B
| $1.42M | ﹤0.01% |
143,500
-276,500
| -66% | -$2.74M |
|
836
United Airlines
UAL
$33.8B
| $1.42M | ﹤0.01% |
41,090
-455,511
| -92% | -$15.8M |
|
|
TWTR
837
DELISTED
Twitter, Inc.
TWTR
| $1.42M | ﹤0.01% |
47,688
-70,419
| -60% | -$2.1M |
|
838
Applied Materials
AMAT
$136B
| $1.42M | ﹤0.01% |
23,432
-213,662
| -90% | -$12.9M |
|
839
Fair Isaac
FICO
$37.3B
| $1.41M | ﹤0.01% |
3,380
-2,700
| -44% | -$1.13M |
|
840
Minerals Technologies
MTX
$1.98B
| $1.39M | ﹤0.01% |
+29,600
| New | +$1.39M |
|
|
PRSP
841
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.39M | ﹤0.01% |
59,696
-7,400
| -11% | -$172K |
|
|
ARI
842
Apollo Commercial Real Estate
ARI
$1.5B
| $1.38M | ﹤0.01% |
+140,200
| New | +$1.38M |
|
843
BlackLine
BL
$3.36B
| $1.37M | ﹤0.01% |
+16,500
| New | +$1.37M |
|
844
Fox Class A
FOXA
$26.2B
| $1.36M | ﹤0.01% |
50,795
+25,086
| +98% | +$673K |
|
845
Silicon Laboratories
SLAB
$4.41B
| $1.36M | ﹤0.01% |
13,592
-36,958
| -73% | -$3.71M |
|
846
Gentherm
THRM
$1.08B
| $1.36M | ﹤0.01% |
+35,000
| New | +$1.36M |
|
|
BPYU
847
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.36M | ﹤0.01% |
136,408
+112,948
| +481% | +$1.13M |
|
848
Corpay
CPAY
$21.5B
| $1.36M | ﹤0.01% |
5,399
-2,351
| -30% | -$591K |
|
|
BEST
849
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.36M | ﹤0.01% |
15,840
+15,590
| +6,236% | +$1.33M |
|
|
COUP
850
DELISTED
Coupa Software Incorporated
COUP
| $1.36M | ﹤0.01% |
4,889
+1,961
| +67% | +$543K |
|