Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
(-1.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
+$569M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$315M |
| 3 |
Linde
LIN
|
+$244M |
| 4 |
Ford
F
|
+$213M |
| 5 |
Tencent Music
TME
|
+$211M |
Top Sells
| 1 |
IQVIA
IQV
|
+$271M |
| 2 |
Altice USA
ATUS
|
+$226M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$200M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 5 |
FedEx
FDX
|
+$184M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Teck Resources
TECK
$19.6B
| $1.94M | ﹤0.01% |
119,284
+30,164
| +34% | +$489K |
|
852
Encompass Health
EHC
$12.5B
| $1.93M | ﹤0.01% |
38,341
-110,156
| -74% | -$5.55M |
|
853
Valmont Industries
VMI
$7.46B
| $1.93M | ﹤0.01% |
13,934
+1,569
| +13% | +$217K |
|
|
SCU
854
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.93M | ﹤0.01% |
+98,900
| New | +$1.93M |
|
855
Avery Dennison
AVY
$12.9B
| $1.93M | ﹤0.01% |
16,955
+16,945
| +169,450% | +$1.92M |
|
856
Cullen/Frost Bankers
CFR
$8.2B
| $1.91M | ﹤0.01% |
21,600
-12,003
| -36% | -$1.06M |
|
857
Ameris Bancorp
ABCB
$5.08B
| $1.9M | ﹤0.01% |
+47,200
| New | +$1.9M |
|
858
BJs Wholesale Club
BJ
$13.1B
| $1.89M | ﹤0.01% |
+73,010
| New | +$1.89M |
|
859
Descartes Systems
DSGX
$8.81B
| $1.87M | ﹤0.01% |
46,268
-243,103
| -84% | -$9.82M |
|
860
Halliburton
HAL
$19.1B
| $1.87M | ﹤0.01% |
99,040
-89,864
| -48% | -$1.69M |
|
861
Western Alliance Bancorporation
WAL
$9.83B
| $1.85M | ﹤0.01% |
40,200
-63,984
| -61% | -$2.95M |
|
862
Marriott Vacations Worldwide
VAC
$2.66B
| $1.85M | ﹤0.01% |
+17,864
| New | +$1.85M |
|
|
NEWR
863
DELISTED
New Relic, Inc.
NEWR
| $1.84M | ﹤0.01% |
30,000
| – | – |
|
|
AMAG
864
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.84M | ﹤0.01% |
158,980
+149,146
| +1,517% | +$1.72M |
|
865
NOV
NOV
$4.72B
| $1.82M | ﹤0.01% |
85,910
-159,415
| -65% | -$3.38M |
|
866
Alnylam Pharmaceuticals
ALNY
$60.5B
| $1.81M | ﹤0.01% |
22,541
+17,775
| +373% | +$1.43M |
|
867
American Axle
AXL
$738M
| $1.79M | ﹤0.01% |
218,106
-446,076
| -67% | -$3.67M |
|
|
TARO
868
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.79M | ﹤0.01% |
23,766
| – | – |
|
869
Thor Industries
THO
$5.54B
| $1.78M | ﹤0.01% |
31,410
-2,057
| -6% | -$117K |
|
870
Brown & Brown
BRO
$30B
| $1.76M | ﹤0.01% |
48,800
+29,407
| +152% | +$1.06M |
|
871
First Majestic Silver
AG
$5.07B
| $1.76M | ﹤0.01% |
193,205
-29,995
| -13% | -$273K |
|
|
MDCO
872
DELISTED
Medicines Co
MDCO
| $1.76M | ﹤0.01% |
+35,109
| New | +$1.76M |
|
|
AZPN
873
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.74M | ﹤0.01% |
14,100
-28,208
| -67% | -$3.47M |
|
|
CXO
874
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.73M | ﹤0.01% |
25,399
-43,082
| -63% | -$2.93M |
|
875
CenterPoint Energy
CNP
$25B
| $1.72M | ﹤0.01% |
57,044
-461,162
| -89% | -$13.9M |
|