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 | |
|---|---|---|---|---|---|---|
|
FSCT
851
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.08M | ﹤0.01% |
+34,300
| New | +$1.08M |
|
852
Treehouse Foods
THS
$863M
| $1.08M | ﹤0.01% |
24,455
+8,329
| +52% | +$368K |
|
853
Commercial Metals
CMC
$6.55B
| $1.07M | ﹤0.01% |
67,719
+59,219
| +697% | +$935K |
|
854
Chemours
CC
$2.57B
| $1.06M | ﹤0.01% |
119,145
-27,200
| -19% | -$241K |
|
855
Innospec
IOSP
$2B
| $1.04M | ﹤0.01% |
+15,000
| New | +$1.04M |
|
856
Avient
AVNT
$3.29B
| $1.03M | ﹤0.01% |
54,236
+17,600
| +48% | +$334K |
|
857
Tenet Healthcare
THC
$16.2B
| $1.02M | ﹤0.01% |
70,782
-25,420
| -26% | -$366K |
|
858
AMC Networks
AMCX
$361M
| $1.01M | ﹤0.01% |
41,596
+41,283
| +13,189% | +$1M |
|
859
Ashland
ASH
$2.34B
| $1.01M | ﹤0.01% |
20,065
+11,065
| +123% | +$554K |
|
|
WW
860
DELISTED
WW International
WW
| $1M | ﹤0.01% |
59,300
+26,900
| +83% | +$455K |
|
861
Carnival Corp
CCL
$42.3B
| $1M | ﹤0.01% |
75,915
-16,840
| -18% | -$222K |
|
862
Arlo Technologies
ARLO
$1.89B
| $998K | ﹤0.01% |
410,600
-112,486
| -22% | -$273K |
|
863
Crocs
CROX
$4.4B
| $992K | ﹤0.01% |
+58,400
| New | +$992K |
|
864
MGIC Investment
MTG
$6.45B
| $990K | ﹤0.01% |
155,914
+48,814
| +46% | +$310K |
|
865
Carpenter Technology
CRS
$12.2B
| $980K | ﹤0.01% |
+50,245
| New | +$980K |
|
866
Webster Financial
WBS
$10.1B
| $965K | ﹤0.01% |
42,143
+143
| +0.3% | +$3.27K |
|
867
Core Laboratories
CLB
$585M
| $962K | ﹤0.01% |
93,083
+32,484
| +54% | +$336K |
|
868
Papa John's
PZZA
$1.51B
| $955K | ﹤0.01% |
+17,890
| New | +$955K |
|
869
Curtiss-Wright
CW
$18.8B
| $944K | ﹤0.01% |
10,217
+3,761
| +58% | +$347K |
|
870
Lumentum
LITE
$11.4B
| $944K | ﹤0.01% |
12,807
-1,600
| -11% | -$118K |
|
871
Select Medical
SEM
$1.52B
| $942K | ﹤0.01% |
116,557
-374,136
| -76% | -$3.02M |
|
872
Marcus & Millichap
MMI
$1.24B
| $932K | ﹤0.01% |
+34,400
| New | +$932K |
|
873
Trinity Industries
TRN
$2.24B
| $929K | ﹤0.01% |
57,809
| – | – |
|
874
Dave & Buster's
PLAY
$732M
| $928K | ﹤0.01% |
70,974
-32,936
| -32% | -$431K |
|
875
Highwoods Properties
HIW
$3.44B
| $923K | ﹤0.01% |
+26,060
| New | +$923K |
|