Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
(-1.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
+$569M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$315M |
| 3 |
Linde
LIN
|
+$244M |
| 4 |
Ford
F
|
+$213M |
| 5 |
Tencent Music
TME
|
+$211M |
Top Sells
| 1 |
IQVIA
IQV
|
+$271M |
| 2 |
Altice USA
ATUS
|
+$226M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$200M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 5 |
FedEx
FDX
|
+$184M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
926
DELISTED
PacWest Bancorp
PACW
| $1.19M | ﹤0.01% |
32,600
-57,104
| -64% | -$2.08M |
|
|
MDC
927
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.18M | ﹤0.01% |
+29,617
| New | +$1.18M |
|
|
PBCT
928
DELISTED
People's United Financial Inc
PBCT
| $1.17M | ﹤0.01% |
75,100
+73,891
| +6,112% | +$1.16M |
|
929
PTC
PTC
$24.6B
| $1.17M | ﹤0.01% |
17,100
-31,214
| -65% | -$2.13M |
|
|
VIAB
930
DELISTED
Viacom Inc. Class B
VIAB
| $1.16M | ﹤0.01% |
48,259
-211,400
| -81% | -$5.08M |
|
931
KB Home
KBH
$4.45B
| $1.16M | ﹤0.01% |
33,956
-161,278
| -83% | -$5.49M |
|
932
PG&E
PCG
$32.9B
| $1.15M | ﹤0.01% |
115,000
-686,992
| -86% | -$6.87M |
|
933
Comfort Systems
FIX
$27.4B
| $1.15M | ﹤0.01% |
25,900
-38,300
| -60% | -$1.69M |
|
934
Red Robin
RRGB
$122M
| $1.14M | ﹤0.01% |
34,119
-39,566
| -54% | -$1.32M |
|
935
SM Energy
SM
$3.15B
| $1.13M | ﹤0.01% |
116,240
-160,855
| -58% | -$1.56M |
|
936
Sealed Air
SEE
$4.98B
| $1.12M | ﹤0.01% |
26,995
+26,156
| +3,118% | +$1.09M |
|
|
UMPQ
937
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.12M | ﹤0.01% |
67,880
-125,024
| -65% | -$2.06M |
|
|
FLIR
938
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.11M | ﹤0.01% |
21,035
-33,828
| -62% | -$1.78M |
|
939
United Natural Foods
UNFI
$1.76B
| $1.11M | ﹤0.01% |
95,900
-119,905
| -56% | -$1.38M |
|
940
Hyatt Hotels
H
$13.7B
| $1.09M | ﹤0.01% |
14,737
-13,806
| -48% | -$1.02M |
|
|
CONE
941
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.08M | ﹤0.01% |
13,697
| – | – |
|
942
International Flavors & Fragrances
IFF
$16.5B
| $1.08M | ﹤0.01% |
8,796
+8,726
| +12,466% | +$1.07M |
|
|
INVX
943
Innovex International, Inc.
INVX
$1.19B
| $1.07M | ﹤0.01% |
21,409
-19,126
| -47% | -$959K |
|
|
PRFT
944
DELISTED
Perficient Inc
PRFT
| $1.07M | ﹤0.01% |
+27,700
| New | +$1.07M |
|
945
Kinross Gold
KGC
$27.7B
| $1.07M | ﹤0.01% |
231,802
-332,430
| -59% | -$1.53M |
|
946
Dell
DELL
$85.8B
| $1.06M | ﹤0.01% |
40,273
+32,685
| +431% | +$859K |
|
|
ACC
947
DELISTED
American Campus Communities, Inc.
ACC
| $1.06M | ﹤0.01% |
22,000
-6,307
| -22% | -$303K |
|
948
Invesco
IVZ
$9.86B
| $1.06M | ﹤0.01% |
62,250
-553,099
| -90% | -$9.37M |
|
|
VRN
949
DELISTED
Veren
VRN
| $1.05M | ﹤0.01% |
245,930
| – | – |
|
950
Hormel Foods
HRL
$13.8B
| $1.05M | ﹤0.01% |
23,966
+2,544
| +12% | +$111K |
|