Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Banco Santander Chile
BSAC
$12B
| $1.9M | ﹤0.01% |
59,265
| – | – |
|
|
WRI
1027
DELISTED
Weingarten Realty Investors
WRI
| $1.86M | ﹤0.01% |
62,600
-43,800
| -41% | -$1.3M |
|
1028
Argan
AGX
$3.58B
| $1.85M | ﹤0.01% |
+43,000
| New | +$1.85M |
|
|
PVG
1029
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.84M | ﹤0.01% |
241,900
| – | – |
|
1030
Prudential
PUK
$35.9B
| $1.84M | ﹤0.01% |
41,240
| – | – |
|
1031
Acadia Realty Trust
AKR
$2.67B
| $1.82M | ﹤0.01% |
+65,000
| New | +$1.82M |
|
|
LL
1032
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.82M | ﹤0.01% |
117,500
-385,400
| -77% | -$5.97M |
|
|
GZT
1033
DELISTED
Gazit-globe Ltd
GZT
| $1.79M | ﹤0.01% |
196,700
| – | – |
|
|
XCRA
1034
DELISTED
Xcerra Corporation
XCRA
| $1.78M | ﹤0.01% |
+125,000
| New | +$1.78M |
|
|
WRD
1035
DELISTED
WildHorse Resource Development
WRD
| $1.77M | ﹤0.01% |
+75,000
| New | +$1.77M |
|
1036
Acadia Pharmaceuticals
ACAD
$4.18B
| $1.75M | ﹤0.01% |
84,336
-377,864
| -82% | -$7.85M |
|
|
TWO
1037
Two Harbors Investment
TWO
$1.04B
| $1.73M | ﹤0.01% |
+29,016
| New | +$1.73M |
|
1038
Puma Biotechnology
PBYI
$227M
| $1.73M | ﹤0.01% |
+37,700
| New | +$1.73M |
|
1039
Huntington Ingalls Industries
HII
$10.8B
| $1.72M | ﹤0.01% |
6,700
-76,600
| -92% | -$19.6M |
|
1040
New York Times
NYT
$9.52B
| $1.71M | ﹤0.01% |
73,700
-291,100
| -80% | -$6.74M |
|
1041
Patterson-UTI
PTEN
$2.13B
| $1.69M | ﹤0.01% |
98,700
-75,500
| -43% | -$1.29M |
|
|
MDR
1042
DELISTED
McDermott International
MDR
| $1.68M | ﹤0.01% |
90,966
-264,800
| -74% | -$4.88M |
|
|
SAFM
1043
DELISTED
Sanderson Farms Inc
SAFM
| $1.66M | ﹤0.01% |
16,100
-25,000
| -61% | -$2.58M |
|
|
VRN
1044
DELISTED
Veren
VRN
| $1.65M | ﹤0.01% |
259,557
| – | – |
|
1045
CoreCivic
CXW
$2.24B
| $1.65M | ﹤0.01% |
67,800
-5,900
| -8% | -$144K |
|
1046
Silicon Motion
SIMO
$3.1B
| $1.64M | ﹤0.01% |
30,539
| – | – |
|
1047
Grifois
GRFS
$6.68B
| $1.64M | ﹤0.01% |
76,600
-116,400
| -60% | -$2.49M |
|
1048
Yext
YEXT
$1.1B
| $1.64M | ﹤0.01% |
+69,086
| New | +$1.64M |
|
|
GPOR
1049
DELISTED
Gulfport Energy Corp.
GPOR
| $1.63M | ﹤0.01% |
157,000
+82,600
| +111% | +$860K |
|
1050
Star Bulk Carriers
SBLK
$2.27B
| $1.62M | ﹤0.01% |
+112,400
| New | +$1.62M |
|