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 | |
|---|---|---|---|---|---|---|
1001
Coherent
COHR
$16.1B
| $132K | ﹤0.01% |
+1,815
| New | +$132K |
|
1002
PTC
PTC
$24.4B
| $130K | ﹤0.01% |
919
-26,181
| -97% | -$3.7M |
|
1003
Steris
STE
$24.5B
| $130K | ﹤0.01% |
631
-31
| -5% | -$6.39K |
|
1004
Bandwidth Inc
BAND
$551M
| $129K | ﹤0.01% |
+933
| New | +$129K |
|
1005
Herbalife
HLF
$960M
| $127K | ﹤0.01% |
2,403
-35,297
| -94% | -$1.87M |
|
1006
Tapestry
TPR
$22.9B
| $127K | ﹤0.01% |
2,927
+2,868
| +4,861% | +$124K |
|
1007
Ormat Technologies
ORA
$5.6B
| $124K | ﹤0.01% |
+1,780
| New | +$124K |
|
1008
IPG Photonics
IPGP
$3.42B
| $120K | ﹤0.01% |
570
-5,753
| -91% | -$1.21M |
|
1009
Polaris
PII
$3.21B
| $118K | ﹤0.01% |
862
-699
| -45% | -$95.7K |
|
1010
Range Resources
RRC
$8.47B
| $117K | ﹤0.01% |
6,968
-21,239
| -75% | -$357K |
|
1011
Delek US
DK
$1.87B
| $116K | ﹤0.01% |
5,379
-44,712
| -89% | -$964K |
|
1012
Raymond James Financial
RJF
$33.9B
| $115K | ﹤0.01% |
+1,331
| New | +$115K |
|
1013
Reliance Steel & Aluminium
RS
$15.2B
| $115K | ﹤0.01% |
+763
| New | +$115K |
|
|
SPLK
1014
DELISTED
Splunk Inc
SPLK
| $115K | ﹤0.01% |
792
-17,994
| -96% | -$2.61M |
|
1015
Everest Group
EG
$14B
| $110K | ﹤0.01% |
435
-43,513
| -99% | -$11M |
|
1016
TripAdvisor
TRIP
$2.15B
| $109K | ﹤0.01% |
2,693
+2,683
| +26,830% | +$109K |
|
|
CTLT
1017
DELISTED
CATALENT, INC.
CTLT
| $109K | ﹤0.01% |
+1,007
| New | +$109K |
|
1018
Post Holdings
POST
$5.59B
| $108K | ﹤0.01% |
1,531
-29,137
| -95% | -$2.06M |
|
1019
STAG Industrial
STAG
$6.61B
| $108K | ﹤0.01% |
2,895
-50,570
| -95% | -$1.89M |
|
1020
LPL Financial
LPLA
$26.9B
| $106K | ﹤0.01% |
+785
| New | +$106K |
|
1021
MKS Inc. Common Stock
MKSI
$8.02B
| $102K | ﹤0.01% |
572
-1,736
| -75% | -$310K |
|
1022
Williams-Sonoma
WSM
$23.9B
| $102K | ﹤0.01% |
+1,278
| New | +$102K |
|
1023
Pentair
PNR
$17.9B
| $101K | ﹤0.01% |
1,492
-2,922
| -66% | -$198K |
|
|
NVRO
1024
DELISTED
NEVRO CORP.
NVRO
| $101K | ﹤0.01% |
610
-7,417
| -92% | -$1.23M |
|
1025
Bath & Body Works
BBWI
$5.31B
| $98K | ﹤0.01% |
1,676
+1,664
| +13,867% | +$97.3K |
|