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 | |
|---|---|---|---|---|---|---|
851
AutoNation
AN
$8.3B
| $1.35M | ﹤0.01% |
36,043
-21,457
| -37% | -$806K |
|
852
Boyd Gaming
BYD
$6.69B
| $1.35M | ﹤0.01% |
64,492
+55,848
| +646% | +$1.17M |
|
|
SRCL
853
DELISTED
Stericycle Inc
SRCL
| $1.34M | ﹤0.01% |
23,839
+9,572
| +67% | +$536K |
|
854
Huntington Ingalls Industries
HII
$10.7B
| $1.33M | ﹤0.01% |
7,638
-105,224
| -93% | -$18.4M |
|
855
Hawaiian Electric Industries
HE
$2.1B
| $1.33M | ﹤0.01% |
+36,900
| New | +$1.33M |
|
856
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $1.32M | ﹤0.01% |
+73,900
| New | +$1.32M |
|
|
GLIBA
857
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.3M | ﹤0.01% |
18,300
+12,400
| +210% | +$882K |
|
|
NBL
858
DELISTED
Noble Energy, Inc.
NBL
| $1.3M | ﹤0.01% |
144,904
+43,345
| +43% | +$389K |
|
859
Greenlight Captial
GLRE
$429M
| $1.29M | ﹤0.01% |
+198,300
| New | +$1.29M |
|
860
Sealed Air
SEE
$4.95B
| $1.29M | ﹤0.01% |
39,267
-6,896
| -15% | -$227K |
|
861
Lumen
LUMN
$6B
| $1.29M | ﹤0.01% |
128,473
+100,929
| +366% | +$1.01M |
|
862
Rithm Capital
RITM
$6.58B
| $1.28M | ﹤0.01% |
172,167
| – | – |
|
863
FirstService
FSV
$9.34B
| $1.27M | ﹤0.01% |
12,692
-21,500
| -63% | -$2.16M |
|
864
Ryder
R
$7.64B
| $1.27M | ﹤0.01% |
33,897
+21,497
| +173% | +$806K |
|
|
BBBY
865
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | ﹤0.01% |
118,858
-154,500
| -57% | -$1.64M |
|
|
CIO
866
City Office REIT
CIO
$280M
| $1.26M | ﹤0.01% |
125,000
+65,000
| +108% | +$654K |
|
|
AAN.A
867
DELISTED
AARON'S INC CL-A
AAN.A
| $1.26M | ﹤0.01% |
27,712
-69,800
| -72% | -$3.17M |
|
|
CHA
868
DELISTED
China Telecom Corporation, LTD
CHA
| $1.23M | ﹤0.01% |
+43,900
| New | +$1.23M |
|
869
Paycom
PAYC
$12.3B
| $1.23M | ﹤0.01% |
3,972
-16,861
| -81% | -$5.22M |
|
870
Rigel Pharmaceuticals
RIGL
$669M
| $1.22M | ﹤0.01% |
+66,900
| New | +$1.22M |
|
871
Targa Resources
TRGP
$35.1B
| $1.22M | ﹤0.01% |
+60,982
| New | +$1.22M |
|
|
Y
872
DELISTED
Alleghany Corporation
Y
| $1.22M | ﹤0.01% |
2,500
+200
| +9% | +$97.8K |
|
|
ELME
873
Elme Communities
ELME
$1.49B
| $1.22M | ﹤0.01% |
+54,900
| New | +$1.22M |
|
874
CEMIG Preferred Shares
CIG
$5.95B
| $1.22M | ﹤0.01% |
+1,163,262
| New | +$1.22M |
|
875
Lumentum
LITE
$11.8B
| $1.21M | ﹤0.01% |
14,900
+2,093
| +16% | +$170K |
|