Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+9.13%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$83.6B
AUM Growth
+$6.92B
(+9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
405
Reduced
461
Closed
292
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$583M |
| 2 |
Canadian National Railway
CNI
|
+$258M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$250M |
| 4 |
Bank of Montreal
BMO
|
+$232M |
| 5 |
Enbridge
ENB
|
+$229M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$834M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 3 |
Unity
U
|
+$329M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$304M |
Sector Composition
| 1 | Communication Services | 15.98% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 13.37% |
| 4 | Financials | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
TD Synnex
SNX
$12.2B
| $211K | ﹤0.01% |
1,729
-6,203
| -78% | -$757K |
|
952
Cincinnati Financial
CINF
$24.2B
| $208K | ﹤0.01% |
1,786
-102,332
| -98% | -$11.9M |
|
953
Bunge Global
BG
$16.1B
| $205K | ﹤0.01% |
2,626
-6,228
| -70% | -$486K |
|
|
CLR
954
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $203K | ﹤0.01% |
5,347
-137,136
| -96% | -$5.21M |
|
955
Iron Mountain
IRM
$29.4B
| $200K | ﹤0.01% |
4,722
-161,753
| -97% | -$6.85M |
|
956
NOV
NOV
$4.79B
| $200K | ﹤0.01% |
13,074
-55,738
| -81% | -$853K |
|
|
BPMC
957
DELISTED
Blueprint Medicines
BPMC
| $197K | ﹤0.01% |
+2,243
| New | +$197K |
|
958
Vail Resorts
MTN
$5.54B
| $196K | ﹤0.01% |
620
-2,506
| -80% | -$792K |
|
959
Watsco
WSO
$15.7B
| $195K | ﹤0.01% |
682
-1,947
| -74% | -$557K |
|
960
Helen of Troy
HELE
$526M
| $183K | ﹤0.01% |
+802
| New | +$183K |
|
961
Landstar System
LSTR
$4.35B
| $183K | ﹤0.01% |
1,157
-33
| -3% | -$5.22K |
|
962
Ultragenyx Pharmaceutical
RARE
$2.77B
| $183K | ﹤0.01% |
1,922
+412
| +27% | +$39.2K |
|
963
Guardant Health
GH
$7.13B
| $181K | ﹤0.01% |
+1,457
| New | +$181K |
|
|
FLG
964
Flagstar Financial, Inc.
FLG
$5.02B
| $180K | ﹤0.01% |
5,442
-8,647
| -61% | -$286K |
|
965
BJs Wholesale Club
BJ
$13.1B
| $179K | ﹤0.01% |
3,752
-629
| -14% | -$30K |
|
966
Allstate
ALL
$52B
| $177K | ﹤0.01% |
1,358
| – | – |
|
967
Editas Medicine
EDIT
$245M
| $177K | ﹤0.01% |
+3,130
| New | +$177K |
|
968
Marriott Vacations Worldwide
VAC
$2.62B
| $177K | ﹤0.01% |
1,113
-4,649
| -81% | -$739K |
|
969
Dolby
DLB
$6.85B
| $167K | ﹤0.01% |
1,704
-9,896
| -85% | -$970K |
|
|
STMP
970
DELISTED
Stamps.com, Inc.
STMP
| $165K | ﹤0.01% |
823
-3,804
| -82% | -$763K |
|
971
Agios Pharmaceuticals
AGIO
$2.12B
| $161K | ﹤0.01% |
2,927
-3,918
| -57% | -$216K |
|
972
KB Home
KBH
$4.43B
| $159K | ﹤0.01% |
3,900
| – | – |
|
973
Teledyne Technologies
TDY
$25.8B
| $158K | ﹤0.01% |
+378
| New | +$158K |
|
|
SWN
974
DELISTED
Southwestern Energy Company
SWN
| $157K | ﹤0.01% |
27,659
-44,117
| -61% | -$250K |
|
975
CubeSmart
CUBE
$9.4B
| $156K | ﹤0.01% |
3,359
-57,092
| -94% | -$2.65M |
|