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 | |
|---|---|---|---|---|---|---|
|
ENV
976
DELISTED
ENVESTNET, INC.
ENV
| $794K | ﹤0.01% |
+10,800
| New | +$794K |
|
977
Diamondback Energy
FANG
$40.1B
| $788K | ﹤0.01% |
18,825
-4,788
| -20% | -$200K |
|
978
Ford
F
$46.2B
| $778K | ﹤0.01% |
128,087
-725,087
| -85% | -$4.4M |
|
|
PE
979
DELISTED
PARSLEY ENERGY INC
PE
| $778K | ﹤0.01% |
72,888
+62,931
| +632% | +$672K |
|
|
NUVA
980
DELISTED
NuVasive, Inc.
NUVA
| $777K | ﹤0.01% |
13,966
+8,466
| +154% | +$471K |
|
981
Jabil
JBL
$22.9B
| $773K | ﹤0.01% |
24,095
-71,715
| -75% | -$2.3M |
|
982
Liberty Broadband Class A
LBRDA
$8.57B
| $772K | ﹤0.01% |
6,319
+5,363
| +561% | +$655K |
|
983
Generac Holdings
GNRC
$10.8B
| $770K | ﹤0.01% |
6,316
-71,300
| -92% | -$8.69M |
|
984
F5
FFIV
$18.6B
| $764K | ﹤0.01% |
5,476
+3,221
| +143% | +$449K |
|
985
BJs Wholesale Club
BJ
$13.1B
| $760K | ﹤0.01% |
+20,400
| New | +$760K |
|
986
Crocs
CROX
$4.31B
| $758K | ﹤0.01% |
20,600
-37,800
| -65% | -$1.39M |
|
987
Thomson Reuters
TRI
$76.5B
| $755K | ﹤0.01% |
10,740
| – | – |
|
988
Dave & Buster's
PLAY
$696M
| $747K | ﹤0.01% |
56,064
-14,910
| -21% | -$199K |
|
989
Waters Corp
WAT
$18B
| $747K | ﹤0.01% |
4,143
-51,165
| -93% | -$9.23M |
|
|
ATCO
990
DELISTED
Atlas Corp.
ATCO
| $746K | ﹤0.01% |
98,100
+30,746
| +46% | +$234K |
|
991
Quanta Services
PWR
$56.4B
| $744K | ﹤0.01% |
18,968
+5,418
| +40% | +$213K |
|
992
Tanger
SKT
$3.82B
| $743K | ﹤0.01% |
104,236
+58,577
| +128% | +$418K |
|
993
Timken Company
TKR
$5.43B
| $741K | ﹤0.01% |
16,300
-9,072
| -36% | -$412K |
|
|
BCPC
994
Balchem Corporation
BCPC
$4.98B
| $740K | ﹤0.01% |
+7,800
| New | +$740K |
|
995
Enovis
ENOV
$1.9B
| $738K | ﹤0.01% |
15,358
+2,105
| +16% | +$101K |
|
996
Builders FirstSource
BLDR
$15.1B
| $737K | ﹤0.01% |
35,600
-74,800
| -68% | -$1.55M |
|
997
Nektar Therapeutics
NKTR
$949M
| $734K | ﹤0.01% |
2,114
+1,949
| +1,181% | +$677K |
|
998
Scholar Rock
SRRK
$3.11B
| $728K | ﹤0.01% |
+40,000
| New | +$728K |
|
999
Tyler Technologies
TYL
$23.1B
| $728K | ﹤0.01% |
2,100
+330
| +19% | +$114K |
|
1000
CONMED
CNMD
$1.63B
| $727K | ﹤0.01% |
+10,100
| New | +$727K |
|