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 | |
|---|---|---|---|---|---|---|
926
Federated Hermes
FHI
$4.08B
| $648K | ﹤0.01% |
+34,000
| New | +$648K |
|
927
HEICO Class A
HEI.A
$34.9B
| $645K | ﹤0.01% |
10,100
-56,700
| -85% | -$3.62M |
|
|
EFC
928
Ellington Financial
EFC
$1.32B
| $642K | ﹤0.01% |
112,510
+61,210
| +119% | +$349K |
|
|
CONE
929
DELISTED
CyrusOne Inc Common Stock
CONE
| $642K | ﹤0.01% |
10,397
-3,300
| -24% | -$204K |
|
930
East-West Bancorp
EWBC
$14.8B
| $638K | ﹤0.01% |
24,782
+13,303
| +116% | +$342K |
|
|
BLUE
931
DELISTED
bluebird bio
BLUE
| $636K | ﹤0.01% |
1,067
+643
| +152% | +$383K |
|
932
Alcoa
AA
$8.51B
| $631K | ﹤0.01% |
102,516
+27,400
| +36% | +$169K |
|
933
EPR Properties
EPR
$4.31B
| $630K | ﹤0.01% |
25,995
+21,977
| +547% | +$533K |
|
|
WUBA
934
DELISTED
58.COM INC
WUBA
| $628K | ﹤0.01% |
12,898
+1,700
| +15% | +$82.8K |
|
935
Henry Schein
HSIC
$8.17B
| $625K | ﹤0.01% |
12,365
-17,180
| -58% | -$868K |
|
936
Occidental Petroleum
OXY
$46.5B
| $620K | ﹤0.01% |
53,501
-152,575
| -74% | -$1.77M |
|
|
ICPT
937
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $620K | ﹤0.01% |
9,842
+5,714
| +138% | +$360K |
|
938
Diamondback Energy
FANG
$40.7B
| $619K | ﹤0.01% |
23,613
+16,253
| +221% | +$426K |
|
939
Antero Resources
AR
$9.97B
| $617K | ﹤0.01% |
865,984
+241,300
| +39% | +$172K |
|
940
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $616K | ﹤0.01% |
+36,200
| New | +$616K |
|
941
Lamar Advertising Co
LAMR
$12.8B
| $614K | ﹤0.01% |
11,981
-3,200
| -21% | -$164K |
|
|
NBL
942
DELISTED
Noble Energy, Inc.
NBL
| $613K | ﹤0.01% |
101,559
+18,236
| +22% | +$110K |
|
943
Fox Class A
FOXA
$26.4B
| $608K | ﹤0.01% |
25,709
| – | – |
|
944
Universal Display
OLED
$6.49B
| $607K | ﹤0.01% |
4,607
-22,239
| -83% | -$2.93M |
|
945
Elanco Animal Health
ELAN
$9.16B
| $605K | ﹤0.01% |
27,026
+26,700
| +8,190% | +$598K |
|
946
APA Corp
APA
$8.64B
| $600K | ﹤0.01% |
143,490
-105,361
| -42% | -$441K |
|
947
PTC
PTC
$24.4B
| $600K | ﹤0.01% |
9,800
+4,400
| +81% | +$269K |
|
948
Valmont Industries
VMI
$7.35B
| $597K | ﹤0.01% |
5,634
+1,634
| +41% | +$173K |
|
949
COPT Defense Properties
CDP
$3.44B
| $595K | ﹤0.01% |
26,900
-9,300
| -26% | -$206K |
|
950
Liberty Media Series C
FWONK
$25.5B
| $592K | ﹤0.01% |
22,479
| – | – |
|