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 | |
|---|---|---|---|---|---|---|
|
NVRO
901
DELISTED
NEVRO CORP.
NVRO
| $3.68M | 0.01% |
64,500
+13,200
| +26% | +$753K |
|
902
TE Connectivity
TEL
$64.4B
| $3.64M | 0.01% |
41,410
-268,961
| -87% | -$23.6M |
|
|
EGN
903
DELISTED
Energen
EGN
| $3.63M | 0.01% |
42,100
-100,300
| -70% | -$8.64M |
|
904
CyberArk
CYBR
$24.5B
| $3.6M | 0.01% |
45,100
| – | – |
|
905
Sensata Technologies
ST
$4.65B
| $3.59M | 0.01% |
72,489
+72,479
| +724,790% | +$3.59M |
|
906
Sanmina
SANM
$6.35B
| $3.58M | 0.01% |
129,700
+2,800
| +2% | +$77.3K |
|
|
TFCFA
907
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.57M | 0.01% |
77,136
-76,139
| -50% | -$3.53M |
|
908
Markel Group
MKL
$24.6B
| $3.57M | 0.01% |
3,000
+390
| +15% | +$463K |
|
909
Delek US
DK
$1.89B
| $3.53M | 0.01% |
83,100
-21,100
| -20% | -$895K |
|
910
Stratasys
SSYS
$848M
| $3.51M | 0.01% |
151,805
-8,100
| -5% | -$187K |
|
|
IBKC
911
DELISTED
IBERIABANK Corp
IBKC
| $3.51M | 0.01% |
43,100
-25,900
| -38% | -$2.11M |
|
912
NMI Holdings
NMIH
$3.08B
| $3.5M | 0.01% |
154,700
-155,000
| -50% | -$3.51M |
|
|
PRSP
913
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.5M | 0.01% |
136,110
+135,905
| +66,295% | +$3.5M |
|
914
Fabrinet
FN
$13.3B
| $3.49M | 0.01% |
+75,500
| New | +$3.49M |
|
915
Jabil
JBL
$23.8B
| $3.49M | 0.01% |
128,800
-29,454
| -19% | -$798K |
|
916
Brunswick
BC
$4.26B
| $3.47M | 0.01% |
51,800
-128,800
| -71% | -$8.63M |
|
917
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.47M | 0.01% |
20,647
-1,677
| -8% | -$282K |
|
|
ESV
918
DELISTED
Ensco Rowan plc
ESV
| $3.46M | 0.01% |
102,403
-21,100
| -17% | -$712K |
|
919
FirstCash
FCFS
$6.59B
| $3.44M | 0.01% |
+42,000
| New | +$3.44M |
|
920
Waters Corp
WAT
$18.4B
| $3.43M | 0.01% |
17,611
-67,387
| -79% | -$13.1M |
|
921
MGM Resorts International
MGM
$9.75B
| $3.43M | 0.01% |
122,716
+38,100
| +45% | +$1.06M |
|
922
CareDx
CDNA
$772M
| $3.42M | 0.01% |
+118,500
| New | +$3.42M |
|
923
Dover
DOV
$23.9B
| $3.41M | 0.01% |
38,548
-12,362
| -24% | -$1.09M |
|
|
AMED
924
DELISTED
Amedisys
AMED
| $3.41M | 0.01% |
+27,300
| New | +$3.41M |
|
|
WBA
925
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 0.01% |
45,460
-859,540
| -95% | -$62.7M |
|