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 | |
|---|---|---|---|---|---|---|
1026
First Horizon
FHN
$11.5B
| $94K | ﹤0.01% |
+5,433
| New | +$94K |
|
1027
Globus Medical
GMED
$7.59B
| $94K | ﹤0.01% |
1,217
-7,652
| -86% | -$591K |
|
1028
Entegris
ENTG
$13.9B
| $92K | ﹤0.01% |
745
-194,930
| -100% | -$24.1M |
|
1029
Quanta Services
PWR
$56B
| $92K | ﹤0.01% |
1,018
-5,069
| -83% | -$458K |
|
1030
Floor & Decor
FND
$9.39B
| $91K | ﹤0.01% |
861
+301
| +54% | +$31.8K |
|
1031
Arrowhead Research
ARWR
$4.03B
| $89K | ﹤0.01% |
+1,078
| New | +$89K |
|
1032
Toll Brothers
TOL
$13.5B
| $88K | ﹤0.01% |
1,530
+1,314
| +608% | +$75.6K |
|
1033
Chewy
CHWY
$15.8B
| $87K | ﹤0.01% |
+1,093
| New | +$87K |
|
1034
Signet Jewelers
SIG
$3.87B
| $87K | ﹤0.01% |
1,076
-1,619
| -60% | -$131K |
|
1035
Agree Realty
ADC
$7.97B
| $82K | ﹤0.01% |
+1,157
| New | +$82K |
|
1036
Opko Health
OPK
$1.1B
| $81K | ﹤0.01% |
+20,015
| New | +$81K |
|
|
CONE
1037
DELISTED
CyrusOne Inc Common Stock
CONE
| $81K | ﹤0.01% |
1,133
-30,977
| -96% | -$2.21M |
|
1038
Cable One
CABO
$973M
| $77K | ﹤0.01% |
+40
| New | +$77K |
|
1039
iRhythm Technologies
IRTC
$5.53B
| $76K | ﹤0.01% |
1,151
-1,895
| -62% | -$125K |
|
1040
Arrow Electronics
ARW
$6.13B
| $75K | ﹤0.01% |
655
-17,276
| -96% | -$1.98M |
|
1041
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $74K | ﹤0.01% |
5,370
| – | – |
|
1042
Under Armour
UAA
$2.08B
| $74K | ﹤0.01% |
3,495
+3,485
| +34,850% | +$73.8K |
|
1043
TechnipFMC
FTI
$16.1B
| $73K | ﹤0.01% |
8,031
+8,011
| +40,055% | +$72.8K |
|
1044
Jones Lang LaSalle
JLL
$15B
| $67K | ﹤0.01% |
344
-1,526
| -82% | -$297K |
|
1045
Boston Beer
SAM
$2.45B
| $67K | ﹤0.01% |
66
-128
| -66% | -$130K |
|
1046
APA Corp
APA
$8.64B
| $65K | ﹤0.01% |
3,020
-152,958
| -98% | -$3.29M |
|
1047
iRobot
IRBT
$127M
| $65K | ﹤0.01% |
697
-4,865
| -87% | -$454K |
|
|
SBNY
1048
DELISTED
Signature Bank
SBNY
| $65K | ﹤0.01% |
265
-7,235
| -96% | -$1.77M |
|
1049
Jabil
JBL
$22.9B
| $64K | ﹤0.01% |
1,107
-46,732
| -98% | -$2.7M |
|
1050
Helmerich & Payne
HP
$2.07B
| $63K | ﹤0.01% |
1,935
-16,009
| -89% | -$521K |
|