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 | |
|---|---|---|---|---|---|---|
|
CSII
901
DELISTED
Cardiovascular Systems, Inc.
CSII
| $792K | ﹤0.01% |
+22,500
| New | +$792K |
|
902
Lincoln National
LNC
$7.46B
| $775K | ﹤0.01% |
29,435
-66,357
| -69% | -$1.75M |
|
|
XENT
903
DELISTED
Intersect ENT, Inc
XENT
| $769K | ﹤0.01% |
+64,900
| New | +$769K |
|
904
IDEX
IEX
$12B
| $754K | ﹤0.01% |
5,463
-10,003
| -65% | -$1.38M |
|
|
HPP
905
Hudson Pacific Properties
HPP
$1.05B
| $753K | ﹤0.01% |
29,700
+22,500
| +313% | +$570K |
|
906
Community Health Systems
CYH
$413M
| $751K | ﹤0.01% |
224,801
+10,292
| +5% | +$34.4K |
|
907
Thomson Reuters
TRI
$76.3B
| $751K | ﹤0.01% |
10,740
-565
| -5% | -$39.5K |
|
|
TWO
908
Two Harbors Investment
TWO
$1.04B
| $747K | ﹤0.01% |
49,044
+27,455
| +127% | +$418K |
|
|
PRAH
909
DELISTED
PRA Health Sciences, Inc.
PRAH
| $747K | ﹤0.01% |
8,993
+48
| +0.5% | +$3.99K |
|
910
Yum! Brands
YUM
$41.1B
| $743K | ﹤0.01% |
10,844
-68,453
| -86% | -$4.69M |
|
911
Kilroy Realty
KRC
$5.17B
| $738K | ﹤0.01% |
11,578
+1,576
| +16% | +$100K |
|
|
IBTX
912
DELISTED
Independent Bank Group, Inc.
IBTX
| $736K | ﹤0.01% |
+31,100
| New | +$736K |
|
913
Macy's
M
$4.67B
| $710K | ﹤0.01% |
144,562
+142,174
| +5,954% | +$698K |
|
914
Watts Water Technologies
WTS
$9.35B
| $703K | ﹤0.01% |
8,300
-28,300
| -77% | -$2.4M |
|
915
Jefferies Financial Group
JEF
$13.7B
| $701K | ﹤0.01% |
53,635
+48,604
| +966% | +$635K |
|
916
Asbury Automotive
ABG
$4.77B
| $700K | ﹤0.01% |
+12,675
| New | +$700K |
|
|
SRCL
917
DELISTED
Stericycle Inc
SRCL
| $693K | ﹤0.01% |
14,267
+12,960
| +992% | +$630K |
|
|
HIBB
918
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $691K | ﹤0.01% |
63,269
+63,259
| +632,590% | +$691K |
|
919
HUTCHMED
HCM
$3B
| $690K | ﹤0.01% |
38,674
-27,810
| -42% | -$496K |
|
920
Guidewire Software
GWRE
$20.9B
| $684K | ﹤0.01% |
8,629
+6,649
| +336% | +$527K |
|
921
Royal Gold
RGLD
$12.4B
| $684K | ﹤0.01% |
7,800
-4,700
| -38% | -$412K |
|
922
Cousins Properties
CUZ
$4.86B
| $677K | ﹤0.01% |
23,142
+2,328
| +11% | +$68.1K |
|
923
Vornado Realty Trust
VNO
$7.91B
| $663K | ﹤0.01% |
18,314
-224,374
| -92% | -$8.12M |
|
|
HRC
924
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $663K | ﹤0.01% |
6,593
-6,252
| -49% | -$629K |
|
925
Penske Automotive Group
PAG
$11.7B
| $655K | ﹤0.01% |
23,400
-35,200
| -60% | -$985K |
|