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 | |
|---|---|---|---|---|---|---|
1026
ON Semiconductor
ON
$19.9B
| $622K | ﹤0.01% |
31,377
-192,103
| -86% | -$3.81M |
|
1027
Clean Harbors
CLH
$12.5B
| $618K | ﹤0.01% |
10,300
-56,700
| -85% | -$3.4M |
|
1028
Inogen
INGN
$232M
| $618K | ﹤0.01% |
17,400
+14,363
| +473% | +$510K |
|
1029
First Industrial Realty Trust
FR
$6.86B
| $615K | ﹤0.01% |
+15,990
| New | +$615K |
|
1030
Principal Financial Group
PFG
$18B
| $609K | ﹤0.01% |
14,667
-221,616
| -94% | -$9.2M |
|
1031
Trade Desk
TTD
$22.4B
| $609K | ﹤0.01% |
14,980
+13,040
| +672% | +$530K |
|
1032
RPM International
RPM
$16.1B
| $603K | ﹤0.01% |
8,038
-74,038
| -90% | -$5.55M |
|
1033
Teledyne Technologies
TDY
$26B
| $602K | ﹤0.01% |
1,935
-23,651
| -92% | -$7.36M |
|
1034
IDEX
IEX
$12.2B
| $600K | ﹤0.01% |
3,800
-1,663
| -30% | -$263K |
|
1035
Teradata
TDC
$2.03B
| $591K | ﹤0.01% |
28,394
-164,800
| -85% | -$3.43M |
|
|
OSB
1036
DELISTED
Norbord Inc.
OSB
| $590K | ﹤0.01% |
25,936
-110,700
| -81% | -$2.52M |
|
1037
Zurn Elkay Water Solutions
ZWS
$7.97B
| $589K | ﹤0.01% |
+41,935
| New | +$589K |
|
1038
Vail Resorts
MTN
$5.57B
| $586K | ﹤0.01% |
3,220
+1,062
| +49% | +$193K |
|
1039
Cheesecake Factory
CAKE
$2.69B
| $582K | ﹤0.01% |
25,379
-52,280
| -67% | -$1.2M |
|
1040
Eagle Materials
EXP
$7.57B
| $580K | ﹤0.01% |
8,257
-145,500
| -95% | -$10.2M |
|
|
TECD
1041
DELISTED
Tech Data Corp
TECD
| $580K | ﹤0.01% |
4,000
| – | – |
|
|
BZUN
1042
Baozun
BZUN
$257M
| $578K | ﹤0.01% |
15,032
+14,500
| +2,726% | +$558K |
|
1043
Helen of Troy
HELE
$545M
| $578K | ﹤0.01% |
3,064
-304
| -9% | -$57.3K |
|
1044
Imperial Oil
IMO
$48.7B
| $577K | ﹤0.01% |
35,978
-3,500
| -9% | -$56.1K |
|
1045
Pilgrim's Pride
PPC
$10.1B
| $573K | ﹤0.01% |
33,937
-286,100
| -89% | -$4.83M |
|
1046
Lear
LEA
$5.54B
| $569K | ﹤0.01% |
5,217
-62,145
| -92% | -$6.78M |
|
1047
Crane NXT
CXT
$3.4B
| $559K | ﹤0.01% |
27,063
-185,695
| -87% | -$3.84M |
|
|
CCXI
1048
DELISTED
ChemoCentryx, Inc.
CCXI
| $558K | ﹤0.01% |
9,700
-165,900
| -94% | -$9.54M |
|
1049
Everest Group
EG
$13.9B
| $557K | ﹤0.01% |
2,704
| – | – |
|
|
FLG
1050
Flagstar Financial, Inc.
FLG
$5B
| $557K | ﹤0.01% |
18,204
-2,827
| -13% | -$86.5K |
|