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 | |
|---|---|---|---|---|---|---|
1001
Loews
L
$19.9B
| $727K | ﹤0.01% |
21,215
+17,641
| +494% | +$605K |
|
|
FSCT
1002
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $727K | ﹤0.01% |
34,300
| – | – |
|
1003
Omega Healthcare
OHI
$12.5B
| $714K | ﹤0.01% |
24,034
+18,144
| +308% | +$539K |
|
1004
WD-40
WDFC
$2.83B
| $714K | ﹤0.01% |
3,600
-27,300
| -88% | -$5.41M |
|
1005
Cognex
CGNX
$7.42B
| $711K | ﹤0.01% |
11,895
-44,151
| -79% | -$2.64M |
|
1006
Euronet Worldwide
EEFT
$3.55B
| $702K | ﹤0.01% |
7,331
+3,783
| +107% | +$362K |
|
|
UFS
1007
DELISTED
DOMTAR CORPORATION (New)
UFS
| $700K | ﹤0.01% |
33,138
+13,600
| +70% | +$287K |
|
|
COHR
1008
DELISTED
Coherent Inc
COHR
| $698K | ﹤0.01% |
5,328
-4,935
| -48% | -$647K |
|
1009
TechnipFMC
FTI
$16.1B
| $685K | ﹤0.01% |
134,251
+66,250
| +97% | +$338K |
|
1010
Arrowhead Research
ARWR
$4.04B
| $669K | ﹤0.01% |
15,500
+14,516
| +1,475% | +$627K |
|
1011
Freshpet
FRPT
$2.63B
| $669K | ﹤0.01% |
+8,000
| New | +$669K |
|
1012
Waste Management
WM
$86.6B
| $663K | ﹤0.01% |
6,257
| – | – |
|
1013
Genuine Parts
GPC
$19.4B
| $653K | ﹤0.01% |
7,511
+6,340
| +541% | +$551K |
|
|
SRC
1014
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $652K | ﹤0.01% |
18,717
+5,324
| +40% | +$185K |
|
1015
TEGNA Inc
TGNA
$3.39B
| $651K | ﹤0.01% |
+58,400
| New | +$651K |
|
1016
Graphic Packaging
GPK
$6.03B
| $650K | ﹤0.01% |
46,467
-464,348
| -91% | -$6.5M |
|
|
TWO
1017
Two Harbors Investment
TWO
$1.05B
| $649K | ﹤0.01% |
32,186
-16,858
| -34% | -$340K |
|
1018
Leggett & Platt
LEG
$1.29B
| $648K | ﹤0.01% |
18,411
+14,395
| +358% | +$507K |
|
1019
Check Point Software Technologies
CHKP
$21.4B
| $646K | ﹤0.01% |
6,010
+5,200
| +642% | +$559K |
|
1020
Mohawk Industries
MHK
$8.5B
| $645K | ﹤0.01% |
6,342
+5,921
| +1,406% | +$602K |
|
1021
FIVE9
FIVN
$1.98B
| $640K | ﹤0.01% |
5,786
-161,216
| -97% | -$17.8M |
|
1022
Texas Roadhouse
TXRH
$10.9B
| $635K | ﹤0.01% |
12,084
+2,791
| +30% | +$147K |
|
|
JOBS
1023
DELISTED
51job, Inc.
JOBS
| $632K | ﹤0.01% |
8,813
+8,800
| +67,692% | +$631K |
|
1024
Park Hotels & Resorts
PK
$2.41B
| $626K | ﹤0.01% |
+63,332
| New | +$626K |
|
|
STL
1025
DELISTED
Sterling Bancorp
STL
| $626K | ﹤0.01% |
53,429
+15,919
| +42% | +$187K |
|