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 | |
|---|---|---|---|---|---|---|
1051
Descartes Systems
DSGX
$8.59B
| $332K | ﹤0.01% |
9,771
-8,200
| -46% | -$279K |
|
1052
Cable One
CABO
$973M
| $329K | ﹤0.01% |
200
-2,600
| -93% | -$4.28M |
|
1053
Ryder
R
$7.53B
| $328K | ﹤0.01% |
12,400
+8,300
| +202% | +$220K |
|
1054
Okta
OKTA
$15.9B
| $327K | ﹤0.01% |
2,673
+527
| +25% | +$64.5K |
|
1055
Wintrust Financial
WTFC
$8.97B
| $326K | ﹤0.01% |
9,907
+4,349
| +78% | +$143K |
|
1056
Wabtec
WAB
$31.7B
| $325K | ﹤0.01% |
6,755
+6,062
| +875% | +$292K |
|
1057
Vail Resorts
MTN
$5.54B
| $319K | ﹤0.01% |
2,158
-364
| -14% | -$53.8K |
|
|
EXPR
1058
DELISTED
Express, Inc.
EXPR
| $319K | ﹤0.01% |
+10,715
| New | +$319K |
|
1059
Range Resources
RRC
$8.47B
| $318K | ﹤0.01% |
139,518
-417,400
| -75% | -$951K |
|
1060
Element Solutions
ESI
$6.37B
| $312K | ﹤0.01% |
37,431
-4,699
| -11% | -$39.2K |
|
1061
Autoliv
ALV
$9.6B
| $308K | ﹤0.01% |
6,684
+5,450
| +442% | +$251K |
|
1062
Euronet Worldwide
EEFT
$3.52B
| $304K | ﹤0.01% |
3,548
-16,932
| -83% | -$1.45M |
|
1063
Ligand Pharmaceuticals
LGND
$3.22B
| $302K | ﹤0.01% |
6,656
+1,740
| +35% | +$78.9K |
|
1064
MarketAxess Holdings
MKTX
$6.86B
| $299K | ﹤0.01% |
900
-1,238
| -58% | -$411K |
|
|
PDCE
1065
DELISTED
PDC Energy, Inc.
PDCE
| $291K | ﹤0.01% |
46,937
-28,063
| -37% | -$174K |
|
|
LGF.A
1066
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $287K | ﹤0.01% |
47,146
| – | – |
|
|
DBD
1067
DELISTED
Diebold Nixdorf Incorporated
DBD
| $286K | ﹤0.01% |
81,138
-112,265
| -58% | -$396K |
|
1068
Medifast
MED
$155M
| $280K | ﹤0.01% |
+4,478
| New | +$280K |
|
1069
TD Synnex
SNX
$12.2B
| $280K | ﹤0.01% |
7,652
+958
| +14% | +$35.1K |
|
1070
Medical Properties Trust
MPW
$2.98B
| $279K | ﹤0.01% |
+16,105
| New | +$279K |
|
|
NUVA
1071
DELISTED
NuVasive, Inc.
NUVA
| $278K | ﹤0.01% |
5,500
+5,154
| +1,490% | +$261K |
|
1072
Allegion
ALLE
$15.2B
| $277K | ﹤0.01% |
3,006
-1,706
| -36% | -$157K |
|
1073
Olin
OLN
$2.88B
| $277K | ﹤0.01% |
23,756
-283,665
| -92% | -$3.31M |
|
1074
MKS Inc. Common Stock
MKSI
$8.02B
| $275K | ﹤0.01% |
3,378
-3,930
| -54% | -$320K |
|
1075
Service Corp International
SCI
$11.2B
| $273K | ﹤0.01% |
6,978
-54,798
| -89% | -$2.14M |
|