Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Robert Half
RHI
$3.57B
| $2.57M | ﹤0.01% |
36,558
-50,800
| -58% | -$3.58M |
|
|
LCI
977
DELISTED
Lannett Company, Inc.
LCI
| $2.56M | ﹤0.01% |
+134,450
| New | +$2.56M |
|
|
SPN
978
DELISTED
Superior Energy Services, Inc.
SPN
| $2.55M | ﹤0.01% |
262,200
-115,400
| -31% | -$1.12M |
|
979
NNN REIT
NNN
$8.04B
| $2.52M | ﹤0.01% |
+56,300
| New | +$2.52M |
|
980
Rollins
ROL
$27.1B
| $2.5M | ﹤0.01% |
+92,700
| New | +$2.5M |
|
981
Carlisle Companies
CSL
$14.2B
| $2.5M | ﹤0.01% |
20,500
-2,300
| -10% | -$280K |
|
982
Sandstorm Gold
SAND
$3.41B
| $2.5M | ﹤0.01% |
671,147
+581,000
| +645% | +$2.16M |
|
983
Compass Minerals
CMP
$752M
| $2.49M | ﹤0.01% |
+37,044
| New | +$2.49M |
|
984
Invesco
IVZ
$10.1B
| $2.48M | ﹤0.01% |
108,487
-491,522
| -82% | -$11.2M |
|
985
National Health Investors
NHI
$3.77B
| $2.46M | ﹤0.01% |
32,600
-17,400
| -35% | -$1.32M |
|
986
Viavi Solutions
VIAV
$2.75B
| $2.44M | ﹤0.01% |
215,200
-651,400
| -75% | -$7.39M |
|
987
Skyworks Solutions
SWKS
$11.4B
| $2.43M | ﹤0.01% |
26,803
-68,333
| -72% | -$6.2M |
|
988
Kimberly-Clark
KMB
$41.8B
| $2.41M | ﹤0.01% |
21,198
+7,124
| +51% | +$810K |
|
|
SRC
989
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.39M | ﹤0.01% |
59,240
+50,900
| +610% | +$2.05M |
|
990
Phillips 66
PSX
$53.1B
| $2.37M | ﹤0.01% |
21,010
+3,800
| +22% | +$428K |
|
|
EGRX
991
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.36M | ﹤0.01% |
34,100
+32,800
| +2,523% | +$2.27M |
|
992
Evertec
EVTC
$2.16B
| $2.36M | ﹤0.01% |
+98,000
| New | +$2.36M |
|
|
LGF.A
993
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.35M | ﹤0.01% |
96,446
-23,800
| -20% | -$580K |
|
994
B2Gold
BTG
$5.7B
| $2.33M | ﹤0.01% |
+1,024,700
| New | +$2.33M |
|
995
AGNC Investment
AGNC
$10.7B
| $2.29M | ﹤0.01% |
122,766
+115,356
| +1,557% | +$2.15M |
|
996
Gold Fields
GFI
$33.8B
| $2.28M | ﹤0.01% |
944,000
| – | – |
|
997
Mettler-Toledo International
MTD
$26.6B
| $2.25M | ﹤0.01% |
3,699
-1,370
| -27% | -$834K |
|
|
DISCA
998
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.25M | ﹤0.01% |
70,146
-110
| -0.2% | -$3.52K |
|
999
Global Payments
GPN
$20.8B
| $2.24M | ﹤0.01% |
17,591
-22,411
| -56% | -$2.86M |
|
1000
Liberty Broadband Class C
LBRDK
$8.69B
| $2.22M | ﹤0.01% |
26,386
| – | – |
|