Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+24.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$46.8B
AUM Growth
+$8.81B
(+23%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,540
New
239
Increased
462
Reduced
588
Closed
155
Top Buys
| 1 |
Alibaba
BABA
|
+$885M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$523M |
| 3 |
Blackrock
BLK
|
+$318M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$249M |
| 5 |
Toronto Dominion Bank
TD
|
+$211M |
Top Sells
| 1 |
FedEx
FDX
|
+$309M |
| 2 |
Altice USA
ATUS
|
+$253M |
| 3 |
AGN
Allergan plc
AGN
|
+$252M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$235M |
| 5 |
SBA Communications
SBAC
|
+$173M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hyatt Hotels
H
$13.6B
| $991K | ﹤0.01% |
19,715
-50,696
| -72% | -$2.55M |
|
|
AIV
927
Aimco
AIV
$1.12B
| $986K | ﹤0.01% |
196,678
-989,675
| -83% | -$4.96M |
|
928
Ralph Lauren
RL
$19.1B
| $983K | ﹤0.01% |
13,550
-135,710
| -91% | -$9.85M |
|
929
Omnicom Group
OMC
$14.9B
| $980K | ﹤0.01% |
17,950
+17,873
| +23,212% | +$976K |
|
|
AJRD
930
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $979K | ﹤0.01% |
+24,700
| New | +$979K |
|
931
IPG Photonics
IPGP
$3.44B
| $968K | ﹤0.01% |
6,037
-4,607
| -43% | -$739K |
|
932
PBF Energy
PBF
$3.52B
| $962K | ﹤0.01% |
93,934
-176,393
| -65% | -$1.81M |
|
|
ICPT
933
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $952K | ﹤0.01% |
19,863
+10,021
| +102% | +$480K |
|
934
Taylor Morrison
TMHC
$6.75B
| $939K | ﹤0.01% |
48,683
-272,117
| -85% | -$5.25M |
|
|
ARNC
935
DELISTED
Arconic Corporation
ARNC
| $938K | ﹤0.01% |
67,352
-202,058
| -75% | -$2.81M |
|
936
Iron Mountain
IRM
$29.8B
| $935K | ﹤0.01% |
35,825
+11,104
| +45% | +$290K |
|
937
American Airlines Group
AAL
$8.18B
| $934K | ﹤0.01% |
71,441
-233,485
| -77% | -$3.05M |
|
|
WW
938
DELISTED
WW International
WW
| $931K | ﹤0.01% |
36,700
-22,600
| -38% | -$573K |
|
939
ATI
ATI
$10.9B
| $925K | ﹤0.01% |
90,774
+83,200
| +1,098% | +$848K |
|
940
PetMed Express
PETS
$58.3M
| $923K | ﹤0.01% |
+25,900
| New | +$923K |
|
941
Rayonier Advanced Materials
RYAM
$448M
| $920K | ﹤0.01% |
327,400
| – | – |
|
942
NOV
NOV
$4.97B
| $914K | ﹤0.01% |
74,639
+72,609
| +3,577% | +$889K |
|
943
Onto Innovation
ONTO
$5.96B
| $909K | ﹤0.01% |
26,700
-10,700
| -29% | -$364K |
|
|
CLDT
944
Chatham Lodging
CLDT
$340M
| $904K | ﹤0.01% |
+147,700
| New | +$904K |
|
945
Macy's
M
$4.69B
| $904K | ﹤0.01% |
131,289
-13,273
| -9% | -$91.4K |
|
|
AZPN
946
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $902K | ﹤0.01% |
8,703
-6,860
| -44% | -$711K |
|
947
Hecla Mining
HL
$7.67B
| $893K | ﹤0.01% |
273,193
-166,636
| -38% | -$545K |
|
948
Toll Brothers
TOL
$13.6B
| $893K | ﹤0.01% |
27,407
-55,540
| -67% | -$1.81M |
|
|
ENIA
949
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $892K | ﹤0.01% |
+118,828
| New | +$892K |
|
950
Sally Beauty Holdings
SBH
$1.48B
| $889K | ﹤0.01% |
+70,947
| New | +$889K |
|