Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Wheaton Precious Metals
WPM
$47.7B
| $4.35M | 0.01% |
248,914
+15,881
| +7% | +$278K |
|
|
WUBA
852
DELISTED
58.COM INC
WUBA
| $4.35M | 0.01% |
59,050
-9,000
| -13% | -$662K |
|
853
Rithm Capital
RITM
$6.61B
| $4.34M | 0.01% |
243,500
| – | – |
|
|
SKX
854
DELISTED
Skechers
SKX
| $4.33M | 0.01% |
155,100
+14,000
| +10% | +$391K |
|
855
Smith & Wesson
SWBI
$418M
| $4.33M | 0.01% |
362,725
+208,556
| +135% | +$2.49M |
|
856
8x8 Inc
EGHT
$278M
| $4.32M | 0.01% |
+203,400
| New | +$4.32M |
|
857
Charles River Laboratories
CRL
$7.52B
| $4.32M | 0.01% |
32,100
-124,900
| -80% | -$16.8M |
|
|
AGR
858
DELISTED
Avangrid, Inc.
AGR
| $4.29M | 0.01% |
89,475
+11,265
| +14% | +$540K |
|
|
FBR
859
DELISTED
Fibria Celulose Sa
FBR
| $4.26M | 0.01% |
229,695
| – | – |
|
|
GCP
860
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.22M | 0.01% |
158,900
-100
| -0.1% | -$2.66K |
|
861
Silicon Laboratories
SLAB
$4.47B
| $4.2M | 0.01% |
45,800
-23,600
| -34% | -$2.17M |
|
862
Ashland
ASH
$2.34B
| $4.2M | 0.01% |
50,036
-31,900
| -39% | -$2.68M |
|
863
Herc Holdings
HRI
$4.4B
| $4.19M | 0.01% |
81,863
+77,200
| +1,656% | +$3.95M |
|
864
Orion
OEC
$497M
| $4.19M | 0.01% |
130,400
-47,600
| -27% | -$1.53M |
|
865
Dave & Buster's
PLAY
$696M
| $4.18M | 0.01% |
+63,100
| New | +$4.18M |
|
866
Canadian Solar
CSIQ
$825M
| $4.18M | 0.01% |
288,010
| – | – |
|
867
Campbell Soup
CPB
$9.82B
| $4.17M | 0.01% |
113,710
-72,200
| -39% | -$2.64M |
|
|
P
868
DELISTED
Pandora Media Inc
P
| $4.15M | 0.01% |
436,500
+125,300
| +40% | +$1.19M |
|
|
MAXR
869
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.11M | 0.01% |
124,925
+62,660
| +101% | +$2.06M |
|
|
TARO
870
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.06M | 0.01% |
41,326
+10,377
| +34% | +$1.02M |
|
871
Iron Mountain
IRM
$29.6B
| $4.05M | 0.01% |
117,353
+112,733
| +2,440% | +$3.89M |
|
872
Chipotle Mexican Grill
CMG
$53.2B
| $4.05M | 0.01% |
445,500
+433,350
| +3,567% | +$3.94M |
|
873
Saic
SAIC
$4.75B
| $4.04M | 0.01% |
50,100
-1,900
| -4% | -$153K |
|
874
HubSpot
HUBS
$26.5B
| $4.03M | 0.01% |
26,700
+6,800
| +34% | +$1.03M |
|
875
Schlumberger
SLB
$52B
| $4M | 0.01% |
65,665
+45,173
| +220% | +$2.75M |
|