Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
976
DELISTED
Veren
VRN
| $1.91M | ﹤0.01% |
259,557
-15,575
| -6% | -$114K |
|
977
Advanced Energy
AEIS
$5.96B
| $1.9M | ﹤0.01% |
32,700
-157,300
| -83% | -$9.14M |
|
978
Pediatrix Medical
MD
$1.43B
| $1.89M | ﹤0.01% |
43,634
+40,034
| +1,112% | +$1.73M |
|
|
PEGI
979
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.88M | ﹤0.01% |
+100,000
| New | +$1.88M |
|
|
AAMI
980
Acadian Asset Management Inc.
AAMI
$1.75B
| $1.87M | ﹤0.01% |
130,900
-59,100
| -31% | -$843K |
|
981
Banco Santander Chile
BSAC
$12.2B
| $1.86M | ﹤0.01% |
59,265
| – | – |
|
982
Evogene
EVGN
$10.9M
| $1.86M | ﹤0.01% |
65,000
| – | – |
|
983
Aecom
ACM
$17B
| $1.84M | ﹤0.01% |
55,800
+2,600
| +5% | +$85.9K |
|
|
SBNY
984
DELISTED
Signature Bank
SBNY
| $1.83M | ﹤0.01% |
14,300
-24,700
| -63% | -$3.16M |
|
985
Prudential
PUK
$35.5B
| $1.83M | ﹤0.01% |
+41,240
| New | +$1.83M |
|
|
GZT
986
DELISTED
Gazit-globe Ltd
GZT
| $1.81M | ﹤0.01% |
196,700
| – | – |
|
987
Southern Company
SO
$101B
| $1.8M | ﹤0.01% |
38,920
-1,253,530
| -97% | -$58M |
|
|
CNH
988
CNH Industrial
CNH
$13.7B
| $1.79M | ﹤0.01% |
193,836
-120,875
| -38% | -$1.12M |
|
989
Fortive
FTV
$16.5B
| $1.79M | ﹤0.01% |
27,736
-289,190
| -91% | -$18.7M |
|
990
Duluth Holdings
DLTH
$157M
| $1.78M | ﹤0.01% |
+75,000
| New | +$1.78M |
|
|
PVG
991
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.78M | ﹤0.01% |
241,900
| – | – |
|
|
PTLA
992
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.76M | ﹤0.01% |
46,700
-5,800
| -11% | -$219K |
|
993
CoreCivic
CXW
$2.22B
| $1.76M | ﹤0.01% |
73,700
+6,100
| +9% | +$146K |
|
|
SJR
994
DELISTED
Shaw Communications Inc.
SJR
| $1.75M | ﹤0.01% |
85,862
+85,854
| +1,073,175% | +$1.75M |
|
995
Assurant
AIZ
$10.5B
| $1.72M | ﹤0.01% |
16,600
+1,600
| +11% | +$166K |
|
|
CRHM
996
DELISTED
CRH Medical Corporation
CRHM
| $1.7M | ﹤0.01% |
543,650
-15,100
| -3% | -$47.2K |
|
997
Sun Communities
SUI
$16.1B
| $1.68M | ﹤0.01% |
17,200
+600
| +4% | +$58.7K |
|
998
IAMGOLD
IAG
$6.43B
| $1.68M | ﹤0.01% |
+288,000
| New | +$1.68M |
|
999
CareTrust REIT
CTRE
$7.67B
| $1.67M | ﹤0.01% |
+100,000
| New | +$1.67M |
|
1000
Algonquin Power & Utilities
AQN
$4.24B
| $1.67M | ﹤0.01% |
+172,650
| New | +$1.67M |
|