Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
(-1.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
+$569M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$315M |
| 3 |
Linde
LIN
|
+$244M |
| 4 |
Ford
F
|
+$213M |
| 5 |
Tencent Music
TME
|
+$211M |
Top Sells
| 1 |
IQVIA
IQV
|
+$271M |
| 2 |
Altice USA
ATUS
|
+$226M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$200M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 5 |
FedEx
FDX
|
+$184M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Weibo
WB
$3.08B
| $343K | ﹤0.01% |
7,662
-232,426
| -97% | -$10.4M |
|
|
GBT
1077
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $330K | ﹤0.01% |
+6,792
| New | +$330K |
|
1078
Healthcare Realty
HR
$6.26B
| $326K | ﹤0.01% |
11,100
-116,550
| -91% | -$3.42M |
|
|
ISBC
1079
DELISTED
Investors Bancorp, Inc.
ISBC
| $325K | ﹤0.01% |
28,640
-25,760
| -47% | -$292K |
|
|
HLG
1080
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $324K | ﹤0.01% |
5,000
| – | – |
|
1081
Wynn Resorts
WYNN
$12.5B
| $323K | ﹤0.01% |
2,972
-39,090
| -93% | -$4.25M |
|
|
NUAN
1082
DELISTED
Nuance Communications, Inc.
NUAN
| $316K | ﹤0.01% |
22,407
-1,613,392
| -99% | -$22.8M |
|
1083
Atara Biotherapeutics
ATRA
$80.8M
| $303K | ﹤0.01% |
+858
| New | +$303K |
|
|
GLOG
1084
DELISTED
GASLOG LTD
GLOG
| $299K | ﹤0.01% |
23,303
-20,004
| -46% | -$257K |
|
|
NVRO
1085
DELISTED
NEVRO CORP.
NVRO
| $287K | ﹤0.01% |
3,337
-111,876
| -97% | -$9.62M |
|
|
MAXR
1086
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $277K | ﹤0.01% |
36,465
| – | – |
|
|
DISCA
1087
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $274K | ﹤0.01% |
10,291
+10,244
| +21,796% | +$273K |
|
1088
Evolent Health
EVH
$1B
| $271K | ﹤0.01% |
37,643
-440,357
| -92% | -$3.17M |
|
1089
Bank OZK
OZK
$5.77B
| $268K | ﹤0.01% |
+9,840
| New | +$268K |
|
1090
AGNC Investment
AGNC
$10.7B
| $255K | ﹤0.01% |
15,849
+15,140
| +2,135% | +$244K |
|
|
USCR
1091
DELISTED
U S Concrete, Inc.
USCR
| $255K | ﹤0.01% |
4,614
-34,786
| -88% | -$1.92M |
|
1092
WIX.com
WIX
$9.91B
| $254K | ﹤0.01% |
2,175
-11,700
| -84% | -$1.37M |
|
1093
Ovintiv
OVV
$10.9B
| $237K | ﹤0.01% |
10,358
+10,356
| +517,800% | +$237K |
|
|
VNE
1094
DELISTED
Veoneer, Inc.
VNE
| $226K | ﹤0.01% |
15,076
+10,275
| +214% | +$154K |
|
1095
Northern Trust
NTRS
$24.6B
| $223K | ﹤0.01% |
2,386
-183,398
| -99% | -$17.1M |
|
|
EXK
1096
Endeavour Silver
EXK
$1.8B
| $219K | ﹤0.01% |
+97,814
| New | +$219K |
|
|
SNR
1097
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $214K | ﹤0.01% |
32,027
| – | – |
|
1098
SITE Centers
SITC
$458M
| $205K | ﹤0.01% |
17,381
-190,025
| -92% | -$2.24M |
|
1099
Humana
HUM
$32.8B
| $202K | ﹤0.01% |
792
-237,000
| -100% | -$60.4M |
|
|
RRD
1100
DELISTED
RR Donnelley & Sons Co.
RRD
| $201K | ﹤0.01% |
53,234
| – | – |
|