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 | |
|---|---|---|---|---|---|---|
951
Brunswick
BC
$4.32B
| $880K | ﹤0.01% |
13,751
-46,140
| -77% | -$2.95M |
|
952
West Pharmaceutical
WST
$18.5B
| $879K | ﹤0.01% |
3,871
-36,000
| -90% | -$8.17M |
|
|
JBGS
953
JBG SMITH
JBGS
$1.47B
| $878K | ﹤0.01% |
+29,700
| New | +$878K |
|
954
Lyft
LYFT
$8.3B
| $869K | ﹤0.01% |
+26,330
| New | +$869K |
|
955
Murphy USA
MUSA
$7.72B
| $865K | ﹤0.01% |
7,684
-55,900
| -88% | -$6.29M |
|
|
TARO
956
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $862K | ﹤0.01% |
12,966
| – | – |
|
957
Yeti Holdings
YETI
$2.87B
| $847K | ﹤0.01% |
19,816
+19,679
| +14,364% | +$841K |
|
958
LKQ Corp
LKQ
$8.13B
| $842K | ﹤0.01% |
32,120
-9,631
| -23% | -$252K |
|
959
Boston Beer
SAM
$2.39B
| $841K | ﹤0.01% |
1,567
+1,289
| +464% | +$692K |
|
960
Jones Lang LaSalle
JLL
$14.8B
| $839K | ﹤0.01% |
8,108
-3,099
| -28% | -$321K |
|
|
SAGE
961
DELISTED
Sage Therapeutics
SAGE
| $839K | ﹤0.01% |
+20,179
| New | +$839K |
|
962
BJ's Restaurants
BJRI
$671M
| $838K | ﹤0.01% |
40,000
+8,000
| +25% | +$168K |
|
963
Broadridge
BR
$28.9B
| $838K | ﹤0.01% |
6,642
+2,618
| +65% | +$330K |
|
964
Evercore
EVR
$13.3B
| $834K | ﹤0.01% |
14,162
-16,729
| -54% | -$985K |
|
965
Televisa
TV
$1.55B
| $832K | ﹤0.01% |
+158,800
| New | +$832K |
|
966
Bloomin' Brands
BLMN
$584M
| $827K | ﹤0.01% |
77,600
-427,181
| -85% | -$4.55M |
|
|
SINA
967
DELISTED
Sina Corp
SINA
| $824K | ﹤0.01% |
22,940
+22,900
| +57,250% | +$823K |
|
968
Vale
VALE
$46.4B
| $822K | ﹤0.01% |
+79,700
| New | +$822K |
|
|
HRC
969
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $816K | ﹤0.01% |
7,436
+843
| +13% | +$92.5K |
|
970
Pebblebrook Hotel Trust
PEB
$1.36B
| $809K | ﹤0.01% |
59,202
+16,685
| +39% | +$228K |
|
971
East-West Bancorp
EWBC
$14.7B
| $808K | ﹤0.01% |
22,287
-2,495
| -10% | -$90.5K |
|
|
MIC
972
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $804K | ﹤0.01% |
26,200
-51,341
| -66% | -$1.58M |
|
973
Pool Corp
POOL
$12.3B
| $800K | ﹤0.01% |
2,944
-2,663
| -47% | -$724K |
|
974
Winnebago Industries
WGO
$943M
| $799K | ﹤0.01% |
+12,000
| New | +$799K |
|
975
Ventas
VTR
$31.2B
| $798K | ﹤0.01% |
21,791
-761,491
| -97% | -$27.9M |
|