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 | |
|---|---|---|---|---|---|---|
976
Envista
NVST
$3.49B
| $156K | ﹤0.01% |
3,619
-27,344
| -88% | -$1.18M |
|
977
Brunswick
BC
$4.24B
| $155K | ﹤0.01% |
1,558
-16,042
| -91% | -$1.6M |
|
978
Targa Resources
TRGP
$35.8B
| $154K | ﹤0.01% |
3,474
-34,526
| -91% | -$1.53M |
|
979
Robert Half
RHI
$3.53B
| $153K | ﹤0.01% |
1,724
-50
| -3% | -$4.44K |
|
980
Steel Dynamics
STLD
$20.1B
| $152K | ﹤0.01% |
2,542
-12,285
| -83% | -$735K |
|
981
SolarEdge
SEDG
$2.03B
| $151K | ﹤0.01% |
546
-587
| -52% | -$162K |
|
982
United Therapeutics
UTHR
$18.3B
| $151K | ﹤0.01% |
+844
| New | +$151K |
|
983
Allison Transmission
ALSN
$7.3B
| $150K | ﹤0.01% |
3,763
-14,421
| -79% | -$575K |
|
984
Trex
TREX
$5.77B
| $150K | ﹤0.01% |
1,470
-2,104
| -59% | -$215K |
|
985
HealthEquity
HQY
$7.95B
| $147K | ﹤0.01% |
+1,822
| New | +$147K |
|
986
Antero Resources
AR
$9.97B
| $145K | ﹤0.01% |
9,644
| – | – |
|
987
Analog Devices
ADI
$121B
| $144K | ﹤0.01% |
837
-21,383
| -96% | -$3.68M |
|
988
Lyft
LYFT
$9.48B
| $144K | ﹤0.01% |
2,381
-17,294
| -88% | -$1.05M |
|
|
ETRN
989
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $141K | ﹤0.01% |
+16,568
| New | +$141K |
|
990
Hyatt Hotels
H
$13.5B
| $140K | ﹤0.01% |
1,803
+1,057
| +142% | +$82.1K |
|
|
TMX
991
DELISTED
Terminix Global Holdings, Inc.
TMX
| $140K | ﹤0.01% |
2,933
| – | – |
|
992
Rexford Industrial Realty
REXR
$10B
| $138K | ﹤0.01% |
2,428
+588
| +32% | +$33.4K |
|
993
Theravance Biopharma
TBPH
$708M
| $138K | ﹤0.01% |
9,500
| – | – |
|
994
AptarGroup
ATR
$8.87B
| $137K | ﹤0.01% |
976
-5,991
| -86% | -$841K |
|
|
SAIL
995
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $137K | ﹤0.01% |
2,690
-6,293
| -70% | -$320K |
|
996
Credit Acceptance
CACC
$5.67B
| $136K | ﹤0.01% |
300
| – | – |
|
997
Middleby
MIDD
$6.79B
| $135K | ﹤0.01% |
780
-2,741
| -78% | -$474K |
|
998
Timken Company
TKR
$5.37B
| $135K | ﹤0.01% |
+1,678
| New | +$135K |
|
999
MasTec
MTZ
$15.3B
| $133K | ﹤0.01% |
1,253
-1,197
| -49% | -$127K |
|
1000
Occidental Petroleum
OXY
$46.5B
| $133K | ﹤0.01% |
4,267
+4,257
| +42,570% | +$133K |
|