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 | |
|---|---|---|---|---|---|---|
876
Arthur J. Gallagher & Co
AJG
$75B
| $918K | ﹤0.01% |
11,264
+1,915
| +20% | +$156K |
|
877
Ultragenyx Pharmaceutical
RARE
$2.77B
| $915K | ﹤0.01% |
20,600
| – | – |
|
878
Camden Property Trust
CPT
$11.4B
| $903K | ﹤0.01% |
11,400
-200
| -2% | -$15.8K |
|
879
Encompass Health
EHC
$12.5B
| $901K | ﹤0.01% |
17,695
-14,106
| -44% | -$718K |
|
|
ZNGA
880
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $899K | ﹤0.01% |
131,200
+44,500
| +51% | +$305K |
|
|
FTR
881
DELISTED
Frontier Communications Corp.
FTR
| $894K | ﹤0.01% |
2,353,510
| – | – |
|
882
Radian Group
RDN
$4.7B
| $890K | ﹤0.01% |
68,733
-2,872,557
| -98% | -$37.2M |
|
883
Alliant Energy
LNT
$16.4B
| $885K | ﹤0.01% |
18,335
-28,695
| -61% | -$1.39M |
|
|
TLRD
884
DELISTED
Tailored Brands, Inc.
TLRD
| $885K | ﹤0.01% |
508,779
+280,079
| +122% | +$487K |
|
885
Fortinet
FTNT
$61.5B
| $877K | ﹤0.01% |
43,330
+31,680
| +272% | +$641K |
|
|
TIF
886
DELISTED
Tiffany & Co.
TIF
| $874K | ﹤0.01% |
6,750
-4,750
| -41% | -$615K |
|
887
Rithm Capital
RITM
$6.61B
| $863K | ﹤0.01% |
172,167
+46,402
| +37% | +$233K |
|
888
Sleep Number
SNBR
$200M
| $862K | ﹤0.01% |
45,010
-116,500
| -72% | -$2.23M |
|
889
LKQ Corp
LKQ
$8B
| $857K | ﹤0.01% |
41,751
+1,890
| +5% | +$38.8K |
|
890
RingCentral
RNG
$2.86B
| $843K | ﹤0.01% |
3,977
+2,140
| +116% | +$454K |
|
891
Bath & Body Works
BBWI
$5.31B
| $829K | ﹤0.01% |
88,747
| – | – |
|
|
MNK
892
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $829K | ﹤0.01% |
418,504
+1,106
| +0.3% | +$2.19K |
|
893
Timken Company
TKR
$5.37B
| $821K | ﹤0.01% |
25,372
+2,500
| +11% | +$80.9K |
|
|
MIK
894
DELISTED
Michaels Stores, Inc
MIK
| $818K | ﹤0.01% |
504,884
+21,084
| +4% | +$34.2K |
|
895
SPS Commerce
SPSC
$4.06B
| $814K | ﹤0.01% |
+17,500
| New | +$814K |
|
|
XYZ
896
Block, Inc.
XYZ
$46.2B
| $811K | ﹤0.01% |
15,480
| – | – |
|
|
ACC
897
DELISTED
American Campus Communities, Inc.
ACC
| $805K | ﹤0.01% |
29,000
+7,000
| +32% | +$194K |
|
|
ONC
898
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $804K | ﹤0.01% |
6,534
-44,380
| -87% | -$5.46M |
|
899
Hecla Mining
HL
$7.39B
| $800K | ﹤0.01% |
439,829
+100,736
| +30% | +$183K |
|
|
TARO
900
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $794K | ﹤0.01% |
12,966
| – | – |
|