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 | |
|---|---|---|---|---|---|---|
1076
Stantec
STN
$12.6B
| $836K | ﹤0.01% |
32,507
-900
| -3% | -$23.1K |
|
1077
Lumentum
LITE
$11.9B
| $834K | ﹤0.01% |
14,400
-5,100
| -26% | -$295K |
|
|
RRD
1078
DELISTED
RR Donnelley & Sons Co.
RRD
| $830K | ﹤0.01% |
144,134
-81,500
| -36% | -$469K |
|
1079
Camden Property Trust
CPT
$11.4B
| $811K | ﹤0.01% |
8,900
-56,600
| -86% | -$5.16M |
|
1080
Hubbell
HUBB
$23.1B
| $804K | ﹤0.01% |
7,600
-60,300
| -89% | -$6.38M |
|
|
NGD
1081
New Gold Inc
NGD
$5.09B
| $802K | ﹤0.01% |
+385,000
| New | +$802K |
|
1082
Axcelis
ACLS
$2.82B
| $790K | ﹤0.01% |
39,900
| – | – |
|
1083
AXIS Capital
AXS
$7.38B
| $790K | ﹤0.01% |
14,200
+4,000
| +39% | +$223K |
|
1084
Energizer
ENR
$2B
| $768K | ﹤0.01% |
+12,200
| New | +$768K |
|
1085
Ecolab
ECL
$74.9B
| $759K | ﹤0.01% |
5,410
-18,266
| -77% | -$2.56M |
|
1086
Snap
SNAP
$13.1B
| $759K | ﹤0.01% |
58,000
+3,325
| +6% | +$43.5K |
|
|
GRUB
1087
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $758K | ﹤0.01% |
3,612
-264,088
| -99% | -$55.4M |
|
1088
Ubiquiti
UI
$36.2B
| $746K | ﹤0.01% |
+8,800
| New | +$746K |
|
1089
MSCI
MSCI
$43.9B
| $735K | ﹤0.01% |
4,445
-24,600
| -85% | -$4.07M |
|
1090
Qorvo
QRVO
$8.06B
| $730K | ﹤0.01% |
9,110
+6,800
| +294% | +$545K |
|
|
QVCGA
1091
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $711K | ﹤0.01% |
690
| – | – |
|
1092
Bank OZK
OZK
$5.77B
| $707K | ﹤0.01% |
+15,700
| New | +$707K |
|
|
AIV
1093
Aimco
AIV
$1.12B
| $706K | ﹤0.01% |
125,364
+54,800
| +78% | +$309K |
|
|
PDS
1094
Precision Drilling
PDS
$771M
| $687K | ﹤0.01% |
10,395
+9,920
| +2,088% | +$656K |
|
1095
Hecla Mining
HL
$7.6B
| $656K | ﹤0.01% |
188,400
-113,900
| -38% | -$397K |
|
1096
FNB Corp
FNB
$5.76B
| $650K | ﹤0.01% |
48,400
+12,300
| +34% | +$165K |
|
1097
Hain Celestial
HAIN
$134M
| $644K | ﹤0.01% |
21,600
-69,500
| -76% | -$2.07M |
|
|
Y
1098
DELISTED
Alleghany Corporation
Y
| $632K | ﹤0.01% |
1,100
+400
| +57% | +$230K |
|
1099
Infosys
INFY
$70.7B
| $624K | ﹤0.01% |
64,220
-577,800
| -90% | -$5.61M |
|
1100
Cousins Properties
CUZ
$4.92B
| $621K | ﹤0.01% |
+16,025
| New | +$621K |
|