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 | |
|---|---|---|---|---|---|---|
1026
PG&E
PCG
$33.3B
| $383K | ﹤0.01% |
42,600
-61,600
| -59% | -$554K |
|
|
UNIT
1027
Uniti Group
UNIT
$1.66B
| $383K | ﹤0.01% |
63,441
-2,515,756
| -98% | -$15.2M |
|
1028
Broadridge
BR
$29.1B
| $381K | ﹤0.01% |
4,024
-5,324
| -57% | -$504K |
|
|
BERY
1029
DELISTED
Berry Global Group, Inc.
BERY
| $381K | ﹤0.01% |
12,306
+11,738
| +2,067% | +$363K |
|
1030
PENN Entertainment
PENN
$2.78B
| $377K | ﹤0.01% |
29,770
+23,740
| +394% | +$301K |
|
1031
WEX
WEX
$5.9B
| $368K | ﹤0.01% |
3,523
-3,344
| -49% | -$349K |
|
|
DHC
1032
Diversified Healthcare Trust
DHC
$1.08B
| $367K | ﹤0.01% |
101,000
+15,000
| +17% | +$54.5K |
|
1033
Shake Shack
SHAK
$4.03B
| $362K | ﹤0.01% |
9,600
+1,101
| +13% | +$41.5K |
|
|
SC
1034
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $362K | ﹤0.01% |
26,038
-225,258
| -90% | -$3.13M |
|
1035
Gibraltar Industries
ROCK
$1.76B
| $361K | ﹤0.01% |
8,400
-44,340
| -84% | -$1.91M |
|
|
PACW
1036
DELISTED
PacWest Bancorp
PACW
| $358K | ﹤0.01% |
+20,004
| New | +$358K |
|
1037
Vermilion Energy
VET
$1.2B
| $357K | ﹤0.01% |
117,728
| – | – |
|
1038
Reinsurance Group of America
RGA
$12.2B
| $355K | ﹤0.01% |
4,224
-20,374
| -83% | -$1.71M |
|
1039
O-I Glass
OI
$1.98B
| $354K | ﹤0.01% |
49,829
-210,269
| -81% | -$1.49M |
|
|
SRC
1040
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $350K | ﹤0.01% |
13,393
+7,249
| +118% | +$189K |
|
|
JWN
1041
DELISTED
Nordstrom
JWN
| $349K | ﹤0.01% |
22,754
-50,508
| -69% | -$775K |
|
|
UMPQ
1042
DELISTED
Umpqua Holdings Corp
UMPQ
| $349K | ﹤0.01% |
32,030
-7,730
| -19% | -$84.2K |
|
1043
TechnipFMC
FTI
$16.1B
| $348K | ﹤0.01% |
68,001
| – | – |
|
1044
Signet Jewelers
SIG
$3.85B
| $348K | ﹤0.01% |
53,980
+23,130
| +75% | +$149K |
|
1045
Rayonier Advanced Materials
RYAM
$457M
| $347K | ﹤0.01% |
327,400
| – | – |
|
|
CHK
1046
DELISTED
Chesapeake Energy Corporation
CHK
| $346K | ﹤0.01% |
10,030
+4,787
| +91% | +$165K |
|
|
ATRI
1047
DELISTED
Atrion Corp
ATRI
| $343K | ﹤0.01% |
+527
| New | +$343K |
|
1048
CNO Financial Group
CNO
$3.77B
| $337K | ﹤0.01% |
27,200
-490,910
| -95% | -$6.08M |
|
|
GLIBA
1049
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $336K | ﹤0.01% |
+5,900
| New | +$336K |
|
|
BITA
1050
DELISTED
Bitauto Holdings Limited
BITA
| $333K | ﹤0.01% |
32,091
-84,011
| -72% | -$872K |
|