Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
MACOM Technology Solutions
MTSI
$9.77B
| $1.17M | ﹤0.01% |
50,900
+22,300
| +78% | +$514K |
|
1052
Sally Beauty Holdings
SBH
$1.49B
| $1.16M | ﹤0.01% |
72,100
-197,800
| -73% | -$3.17M |
|
1053
Liberty Broadband Class A
LBRDA
$8.57B
| $1.15M | ﹤0.01% |
15,154
| – | – |
|
1054
First Horizon
FHN
$11.3B
| $1.14M | ﹤0.01% |
+64,100
| New | +$1.14M |
|
1055
American Homes 4 Rent
AMH
$12.4B
| $1.12M | ﹤0.01% |
50,600
+4,600
| +10% | +$102K |
|
1056
Deluxe
DLX
$878M
| $1.12M | ﹤0.01% |
+16,900
| New | +$1.12M |
|
1057
Brown-Forman Class A
BF.A
$13.1B
| $1.11M | ﹤0.01% |
22,616
+9,000
| +66% | +$440K |
|
|
MDCO
1058
DELISTED
Medicines Co
MDCO
| $1.09M | ﹤0.01% |
+29,700
| New | +$1.09M |
|
|
EV
1059
DELISTED
Eaton Vance Corp.
EV
| $1.08M | ﹤0.01% |
20,700
+7,300
| +54% | +$381K |
|
1060
Aramark
ARMK
$9.87B
| $1.07M | ﹤0.01% |
40,002
+20,737
| +108% | +$556K |
|
|
UMPQ
1061
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | ﹤0.01% |
46,600
-75,600
| -62% | -$1.71M |
|
1062
Wyndham Hotels & Resorts
WH
$6.47B
| $1.03M | ﹤0.01% |
+17,569
| New | +$1.03M |
|
|
HES
1063
DELISTED
Hess
HES
| $1.02M | ﹤0.01% |
15,210
-12,800
| -46% | -$856K |
|
|
MDRX
1064
DELISTED
Veradigm Inc. Common Stock
MDRX
| $986K | ﹤0.01% |
82,200
| – | – |
|
1065
EnerSys
ENS
$4.04B
| $978K | ﹤0.01% |
13,100
-81,400
| -86% | -$6.08M |
|
|
BID
1066
DELISTED
Sotheby's
BID
| $953K | ﹤0.01% |
17,540
-177,200
| -91% | -$9.63M |
|
|
CIM
1067
Chimera Investment
CIM
$1.13B
| $940K | ﹤0.01% |
17,133
-100
| -0.6% | -$5.49K |
|
|
GPOR
1068
DELISTED
Gulfport Energy Corp.
GPOR
| $935K | ﹤0.01% |
74,400
-12,000
| -14% | -$151K |
|
1069
Hanover Insurance
THG
$6.25B
| $909K | ﹤0.01% |
7,600
-43,400
| -85% | -$5.19M |
|
1070
Fate Therapeutics
FATE
$110M
| $907K | ﹤0.01% |
+80,000
| New | +$907K |
|
1071
Telefônica Brasil
VIV
$20.2B
| $890K | ﹤0.01% |
75,010
+5,000
| +7% | +$59.3K |
|
|
KLXI
1072
DELISTED
KLX Inc.
KLXI
| $870K | ﹤0.01% |
14,351
| – | – |
|
|
CONE
1073
DELISTED
CyrusOne Inc Common Stock
CONE
| $864K | ﹤0.01% |
+14,800
| New | +$864K |
|
1074
Lennar Class B
LEN.B
$33B
| $854K | ﹤0.01% |
21,037
-6,500
| -24% | -$264K |
|
1075
Gran Tierra Energy
GTE
$144M
| $851K | ﹤0.01% |
+24,600
| New | +$851K |
|