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 | |
|---|---|---|---|---|---|---|
1051
Mohawk Industries
MHK
$8.16B
| $62K | ﹤0.01% |
+322
| New | +$62K |
|
1052
Freshpet
FRPT
$2.61B
| $61K | ﹤0.01% |
+374
| New | +$61K |
|
1053
Matador Resources
MTDR
$5.91B
| $58K | ﹤0.01% |
1,618
-232,079
| -99% | -$8.32M |
|
1054
Dynatrace
DT
$14.5B
| $57K | ﹤0.01% |
972
-10,431
| -91% | -$612K |
|
1055
Harley-Davidson
HOG
$3.62B
| $57K | ﹤0.01% |
1,250
-20,095
| -94% | -$916K |
|
1056
AutoNation
AN
$8.31B
| $55K | ﹤0.01% |
+580
| New | +$55K |
|
1057
Molina Healthcare
MOH
$9.56B
| $54K | ﹤0.01% |
+212
| New | +$54K |
|
1058
Universal Display
OLED
$6.49B
| $54K | ﹤0.01% |
241
-4,380
| -95% | -$981K |
|
1059
PagerDuty
PD
$1.48B
| $53K | ﹤0.01% |
+1,255
| New | +$53K |
|
1060
Halozyme
HALO
$8.87B
| $52K | ﹤0.01% |
+1,141
| New | +$52K |
|
1061
Pultegroup
PHM
$26.5B
| $51K | ﹤0.01% |
+937
| New | +$51K |
|
1062
Dave & Buster's
PLAY
$732M
| $51K | ﹤0.01% |
1,265
-100,587
| -99% | -$4.06M |
|
1063
STAAR Surgical
STAA
$1.35B
| $49K | ﹤0.01% |
+321
| New | +$49K |
|
1064
Energizer
ENR
$2.02B
| $48K | ﹤0.01% |
+1,115
| New | +$48K |
|
1065
MarketAxess Holdings
MKTX
$6.86B
| $48K | ﹤0.01% |
102
-1,250
| -92% | -$588K |
|
1066
PennyMac Financial
PFSI
$6.52B
| $48K | ﹤0.01% |
+785
| New | +$48K |
|
1067
Monolithic Power Systems
MPWR
$42B
| $47K | ﹤0.01% |
+127
| New | +$47K |
|
1068
Wayfair
W
$11.2B
| $47K | ﹤0.01% |
+148
| New | +$47K |
|
|
MNDT
1069
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $47K | ﹤0.01% |
+2,298
| New | +$47K |
|
1070
Carlyle Group
CG
$24.5B
| $44K | ﹤0.01% |
+942
| New | +$44K |
|
1071
Hewlett Packard
HPE
$32.6B
| $44K | ﹤0.01% |
3,015
+2,405
| +394% | +$35.1K |
|
1072
H&R Block
HRB
$6.88B
| $43K | ﹤0.01% |
+1,841
| New | +$43K |
|
|
RAD
1073
DELISTED
Rite Aid Corporation
RAD
| $43K | ﹤0.01% |
2,648
-111,352
| -98% | -$1.81M |
|
|
MDLA
1074
DELISTED
Medallia, Inc.
MDLA
| $43K | ﹤0.01% |
1,286
-1,334
| -51% | -$44.6K |
|
1075
Royalty Pharma
RPRX
$15.4B
| $41K | ﹤0.01% |
995
-151,405
| -99% | -$6.24M |
|