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 | |
|---|---|---|---|---|---|---|
|
FLG
951
Flagstar Financial, Inc.
FLG
$5.02B
| $592K | ﹤0.01% |
21,031
+16,126
| +329% | +$454K |
|
952
Iron Mountain
IRM
$29.4B
| $589K | ﹤0.01% |
24,721
+6,082
| +33% | +$145K |
|
953
Waste Management
WM
$86.9B
| $579K | ﹤0.01% |
6,257
| – | – |
|
|
PFPT
954
DELISTED
Proofpoint, Inc.
PFPT
| $564K | ﹤0.01% |
5,495
+3,180
| +137% | +$326K |
|
|
GRA
955
DELISTED
W.R. Grace & Co.
GRA
| $560K | ﹤0.01% |
15,720
+14,407
| +1,097% | +$513K |
|
956
Lennar Class B
LEN.B
$32.8B
| $556K | ﹤0.01% |
20,240
+6,123
| +43% | +$168K |
|
957
American Financial Group
AFG
$11.6B
| $554K | ﹤0.01% |
7,900
-4,224
| -35% | -$296K |
|
958
Brink's
BCO
$4.79B
| $552K | ﹤0.01% |
+10,600
| New | +$552K |
|
959
GameStop
GME
$11.7B
| $551K | ﹤0.01% |
629,604
-1,138,940
| -64% | -$997K |
|
960
Oil States International
OIS
$346M
| $546K | ﹤0.01% |
268,822
+202,288
| +304% | +$411K |
|
|
DOC
961
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $544K | ﹤0.01% |
39,003
-69,797
| -64% | -$974K |
|
962
Virtus Investment Partners
VRTS
$1.29B
| $542K | ﹤0.01% |
+7,125
| New | +$542K |
|
|
LL
963
DELISTED
LL Flooring Holdings, Inc.
LL
| $541K | ﹤0.01% |
115,300
-28,800
| -20% | -$135K |
|
964
LendingTree
TREE
$1.03B
| $538K | ﹤0.01% |
2,932
+2,007
| +217% | +$368K |
|
965
Air Lease Corp
AL
$7.1B
| $536K | ﹤0.01% |
24,210
+7,170
| +42% | +$159K |
|
966
OGE Energy
OGE
$8.88B
| $535K | ﹤0.01% |
17,421
-27,255
| -61% | -$837K |
|
967
Landstar System
LSTR
$4.35B
| $530K | ﹤0.01% |
5,529
+3,329
| +151% | +$319K |
|
|
RDUS
968
DELISTED
Radius Recycling
RDUS
| $529K | ﹤0.01% |
+40,570
| New | +$529K |
|
969
FNB Corp
FNB
$5.84B
| $525K | ﹤0.01% |
71,200
-10,800
| -13% | -$79.6K |
|
970
Tyler Technologies
TYL
$23.2B
| $525K | ﹤0.01% |
+1,770
| New | +$525K |
|
|
ANSS
971
DELISTED
Ansys
ANSS
| $524K | ﹤0.01% |
2,256
-19,613
| -90% | -$4.56M |
|
|
TECD
972
DELISTED
Tech Data Corp
TECD
| $523K | ﹤0.01% |
4,000
| – | – |
|
973
Kennametal
KMT
$1.57B
| $521K | ﹤0.01% |
28,000
+20,700
| +284% | +$385K |
|
974
Everest Group
EG
$14B
| $520K | ﹤0.01% |
2,704
-995
| -27% | -$191K |
|
975
International Flavors & Fragrances
IFF
$16.2B
| $518K | ﹤0.01% |
5,076
+3,296
| +185% | +$336K |
|