Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
(-25%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$882M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
AGN
Allergan plc
AGN
|
+$179M |
| 4 |
Crown Castle
CCI
|
+$135M |
| 5 |
Shopify
SHOP
|
+$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$495M |
| 3 |
Mondelez International
MDLZ
|
+$333M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$308M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$263M |
Sector Composition
| 1 | Communication Services | 16.76% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
BJ's Restaurants
BJRI
$664M
| $444K | ﹤0.01% |
32,000
+17,400
| +119% | +$241K |
|
1002
Imperial Oil
IMO
$48.2B
| $441K | ﹤0.01% |
39,478
+39,468
| +394,680% | +$441K |
|
1003
Acadia Pharmaceuticals
ACAD
$4.1B
| $439K | ﹤0.01% |
10,400
-8,332
| -44% | -$352K |
|
1004
Sabra Healthcare REIT
SBRA
$4.52B
| $437K | ﹤0.01% |
+40,025
| New | +$437K |
|
|
CIO
1005
City Office REIT
CIO
$281M
| $434K | ﹤0.01% |
60,000
-40,000
| -40% | -$289K |
|
1006
Quanta Services
PWR
$56.3B
| $430K | ﹤0.01% |
13,550
+6,756
| +99% | +$214K |
|
|
PDS
1007
Precision Drilling
PDS
$767M
| $429K | ﹤0.01% |
69,370
| – | – |
|
|
QD
1008
Qudian
QD
$680M
| $426K | ﹤0.01% |
236,401
+231,401
| +4,628% | +$417K |
|
1009
Primerica
PRI
$8.77B
| $425K | ﹤0.01% |
4,807
+3,507
| +270% | +$310K |
|
1010
National Fuel Gas
NFG
$7.96B
| $424K | ﹤0.01% |
11,382
-54,895
| -83% | -$2.04M |
|
1011
CommScope
COMM
$3.64B
| $423K | ﹤0.01% |
46,410
-27,800
| -37% | -$253K |
|
|
UFS
1012
DELISTED
DOMTAR CORPORATION (New)
UFS
| $423K | ﹤0.01% |
+19,538
| New | +$423K |
|
1013
Douglas Emmett
DEI
$2.7B
| $421K | ﹤0.01% |
13,800
+2,900
| +27% | +$88.5K |
|
|
EVRI
1014
DELISTED
Everi Holdings
EVRI
| $414K | ﹤0.01% |
125,400
+76,800
| +158% | +$254K |
|
1015
RPC Inc
RES
$1.01B
| $411K | ﹤0.01% |
199,300
-180,300
| -47% | -$372K |
|
|
COUP
1016
DELISTED
Coupa Software Incorporated
COUP
| $409K | ﹤0.01% |
2,928
+1,855
| +173% | +$259K |
|
1017
Textron
TXT
$14.8B
| $408K | ﹤0.01% |
15,282
-75,608
| -83% | -$2.02M |
|
1018
Brown & Brown
BRO
$30.5B
| $404K | ﹤0.01% |
11,146
+4,246
| +62% | +$154K |
|
|
SHYF
1019
DELISTED
The Shyft Group
SHYF
| $398K | ﹤0.01% |
+30,860
| New | +$398K |
|
1020
Northern Trust
NTRS
$24.7B
| $395K | ﹤0.01% |
5,230
-4,315
| -45% | -$326K |
|
1021
PLDT
PHI
$4.28B
| $395K | ﹤0.01% |
19,210
-15,300
| -44% | -$315K |
|
|
ERF
1022
DELISTED
Enerplus Corporation
ERF
| $395K | ﹤0.01% |
+271,300
| New | +$395K |
|
|
STL
1023
DELISTED
Sterling Bancorp
STL
| $392K | ﹤0.01% |
37,510
+24,116
| +180% | +$252K |
|
1024
Texas Roadhouse
TXRH
$10.9B
| $384K | ﹤0.01% |
9,293
+6,512
| +234% | +$269K |
|
1025
Aquestive Therapeutics
AQST
$584M
| $383K | ﹤0.01% |
+175,000
| New | +$383K |
|