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 | |
|---|---|---|---|---|---|---|
|
AAMI
1051
Acadian Asset Management Inc.
AAMI
$1.79B
| $1.62M | ﹤0.01% |
130,900
| – | – |
|
1052
American Homes 4 Rent
AMH
$12.4B
| $1.6M | ﹤0.01% |
72,900
+22,300
| +44% | +$488K |
|
1053
Aramark
ARMK
$9.92B
| $1.59M | ﹤0.01% |
51,082
+11,080
| +28% | +$344K |
|
1054
Kraft Heinz
KHC
$30.9B
| $1.58M | ﹤0.01% |
28,623
-6,600
| -19% | -$364K |
|
1055
Ultrapar
UGP
$4.25B
| $1.56M | ﹤0.01% |
336,000
| – | – |
|
1056
DiamondRock Hospitality
DRH
$1.71B
| $1.54M | ﹤0.01% |
+132,300
| New | +$1.54M |
|
1057
Assurant
AIZ
$10.6B
| $1.53M | ﹤0.01% |
14,200
-2,400
| -14% | -$259K |
|
1058
Gran Tierra Energy
GTE
$144M
| $1.51M | ﹤0.01% |
39,786
+15,186
| +62% | +$578K |
|
1059
Sun Communities
SUI
$16B
| $1.5M | ﹤0.01% |
14,800
-2,400
| -14% | -$244K |
|
|
GAU
1060
Galiano Gold
GAU
$610M
| $1.5M | ﹤0.01% |
1,903,600
-82,400
| -4% | -$65K |
|
|
STBZ
1061
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.49M | ﹤0.01% |
+49,500
| New | +$1.49M |
|
|
CNR
1062
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.47M | ﹤0.01% |
+97,000
| New | +$1.47M |
|
1063
Albemarle
ALB
$9.52B
| $1.45M | ﹤0.01% |
14,528
| – | – |
|
1064
Lumentum
LITE
$12B
| $1.42M | ﹤0.01% |
23,700
+9,300
| +65% | +$558K |
|
1065
Interpublic Group of Companies
IPG
$9.53B
| $1.42M | ﹤0.01% |
62,075
-134,325
| -68% | -$3.07M |
|
1066
Medical Properties Trust
MPW
$3.04B
| $1.39M | ﹤0.01% |
+93,300
| New | +$1.39M |
|
|
DO
1067
DELISTED
Diamond Offshore Drilling
DO
| $1.38M | ﹤0.01% |
69,103
-154,100
| -69% | -$3.08M |
|
1068
GoPro
GPRO
$402M
| $1.38M | ﹤0.01% |
+191,961
| New | +$1.38M |
|
1069
Entegris
ENTG
$14.5B
| $1.35M | ﹤0.01% |
46,700
-149,600
| -76% | -$4.33M |
|
|
PACW
1070
DELISTED
PacWest Bancorp
PACW
| $1.34M | ﹤0.01% |
28,100
-39,200
| -58% | -$1.87M |
|
1071
Alnylam Pharmaceuticals
ALNY
$59.3B
| $1.34M | ﹤0.01% |
15,289
-5,518
| -27% | -$483K |
|
1072
PPG Industries
PPG
$24.6B
| $1.33M | ﹤0.01% |
12,210
-15,550
| -56% | -$1.7M |
|
1073
ZTO Express
ZTO
$15B
| $1.3M | ﹤0.01% |
78,406
-4,794
| -6% | -$79.4K |
|
1074
Navient
NAVI
$1.33B
| $1.3M | ﹤0.01% |
96,200
-90,200
| -48% | -$1.22M |
|
1075
Clorox
CLX
$15.2B
| $1.29M | ﹤0.01% |
8,598
+6,503
| +310% | +$978K |
|