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 | |
|---|---|---|---|---|---|---|
1051
Azenta
AZTA
$1.37B
| $553K | ﹤0.01% |
+12,500
| New | +$553K |
|
1052
PTC
PTC
$24.5B
| $545K | ﹤0.01% |
7,000
-2,800
| -29% | -$218K |
|
1053
TG Therapeutics
TGTX
$5.04B
| $545K | ﹤0.01% |
+28,000
| New | +$545K |
|
1054
AXIS Capital
AXS
$7.5B
| $544K | ﹤0.01% |
13,423
-21,577
| -62% | -$874K |
|
1055
Popular Inc
BPOP
$8.37B
| $544K | ﹤0.01% |
14,641
+1,290
| +10% | +$47.9K |
|
1056
Power Integrations
POWI
$2.52B
| $543K | ﹤0.01% |
+9,200
| New | +$543K |
|
1057
Karyopharm Therapeutics
KPTI
$54.3M
| $536K | ﹤0.01% |
+1,887
| New | +$536K |
|
1058
Photronics
PLAB
$1.35B
| $535K | ﹤0.01% |
48,100
-110,500
| -70% | -$1.23M |
|
1059
SS&C Technologies
SSNC
$21.7B
| $535K | ﹤0.01% |
9,470
+3,400
| +56% | +$192K |
|
1060
Elastic
ESTC
$9.38B
| $533K | ﹤0.01% |
5,777
+4,436
| +331% | +$409K |
|
1061
Vermilion Energy
VET
$1.16B
| $522K | ﹤0.01% |
117,728
| – | – |
|
|
APTX
1062
DELISTED
Aptinyx Inc. Common Stock
APTX
| $521K | ﹤0.01% |
+125,000
| New | +$521K |
|
1063
PVH
PVH
$4.04B
| $518K | ﹤0.01% |
10,770
-48,841
| -82% | -$2.35M |
|
1064
Terex
TEX
$3.51B
| $513K | ﹤0.01% |
27,335
+23,325
| +582% | +$438K |
|
1065
Halliburton
HAL
$18.6B
| $510K | ﹤0.01% |
39,269
-557,095
| -93% | -$7.24M |
|
1066
LPL Financial
LPLA
$26.9B
| $510K | ﹤0.01% |
6,500
-35,053
| -84% | -$2.75M |
|
1067
Tandem Diabetes Care
TNDM
$817M
| $509K | ﹤0.01% |
5,142
-14,858
| -74% | -$1.47M |
|
1068
Medical Properties Trust
MPW
$2.92B
| $502K | ﹤0.01% |
26,695
+10,590
| +66% | +$199K |
|
1069
Sarepta Therapeutics
SRPT
$1.83B
| $494K | ﹤0.01% |
+3,082
| New | +$494K |
|
1070
Matador Resources
MTDR
$5.79B
| $484K | ﹤0.01% |
56,962
-16,144
| -22% | -$137K |
|
1071
TopBuild
BLD
$11.7B
| $481K | ﹤0.01% |
4,232
+4,200
| +13,125% | +$477K |
|
1072
Cogent Communications
CCOI
$1.84B
| $480K | ﹤0.01% |
+6,200
| New | +$480K |
|
|
ETRN
1073
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $479K | ﹤0.01% |
57,589
+57,579
| +575,790% | +$479K |
|
1074
O-I Glass
OI
$1.96B
| $475K | ﹤0.01% |
52,907
+3,078
| +6% | +$27.6K |
|
1075
Hasbro
HAS
$10.7B
| $473K | ﹤0.01% |
6,313
| – | – |
|