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 | |
|---|---|---|---|---|---|---|
1076
United Natural Foods
UNFI
$1.7B
| $273K | ﹤0.01% |
29,700
-21,500
| -42% | -$198K |
|
|
HLG
1077
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $268K | ﹤0.01% |
4,510
| – | – |
|
1078
SS&C Technologies
SSNC
$21.6B
| $266K | ﹤0.01% |
6,070
-1,565
| -20% | -$68.6K |
|
1079
Lumen
LUMN
$5.68B
| $261K | ﹤0.01% |
27,544
+27,500
| +62,500% | +$261K |
|
1080
Oceaneering
OII
$2.42B
| $258K | ﹤0.01% |
87,620
-24,600
| -22% | -$72.4K |
|
|
PFC
1081
DELISTED
Premier Financial Corp. Common Stock
PFC
| $256K | ﹤0.01% |
+17,345
| New | +$256K |
|
1082
Visteon
VC
$3.38B
| $255K | ﹤0.01% |
5,310
+3,200
| +152% | +$154K |
|
1083
Celestica
CLS
$29.3B
| $253K | ﹤0.01% |
+73,026
| New | +$253K |
|
1084
TrueCar
TRUE
$202M
| $249K | ﹤0.01% |
102,926
-334,684
| -76% | -$810K |
|
1085
Newmark Group
NMRK
$3.33B
| $247K | ﹤0.01% |
+58,057
| New | +$247K |
|
1086
Flowserve
FLS
$7.39B
| $246K | ﹤0.01% |
10,300
-12,611
| -55% | -$301K |
|
1087
Thor Industries
THO
$5.54B
| $245K | ﹤0.01% |
5,808
-6,219
| -52% | -$262K |
|
|
CIM
1088
Chimera Investment
CIM
$1.15B
| $242K | ﹤0.01% |
+8,880
| New | +$242K |
|
1089
HEICO
HEI
$45B
| $242K | ﹤0.01% |
3,249
+1,208
| +59% | +$90K |
|
1090
Cracker Barrel
CBRL
$1.14B
| $241K | ﹤0.01% |
2,900
+2,461
| +561% | +$205K |
|
1091
F5
FFIV
$18.6B
| $241K | ﹤0.01% |
2,255
+2,162
| +2,325% | +$231K |
|
1092
Applied Industrial Technologies
AIT
$9.92B
| $239K | ﹤0.01% |
+5,237
| New | +$239K |
|
1093
Affiliated Managers Group
AMG
$6.67B
| $237K | ﹤0.01% |
4,010
+1,800
| +81% | +$106K |
|
1094
Brixmor Property Group
BRX
$8.59B
| $234K | ﹤0.01% |
24,600
-220,400
| -90% | -$2.1M |
|
1095
Murphy Oil
MUR
$3.97B
| $234K | ﹤0.01% |
38,140
+10,440
| +38% | +$64.1K |
|
|
SWN
1096
DELISTED
Southwestern Energy Company
SWN
| $233K | ﹤0.01% |
137,697
+12,422
| +10% | +$21K |
|
1097
Trimble
TRMB
$19.2B
| $232K | ﹤0.01% |
7,291
+7,218
| +9,888% | +$230K |
|
1098
Hudbay
HBM
$5.5B
| $230K | ﹤0.01% |
123,309
| – | – |
|
1099
Tanger
SKT
$3.83B
| $228K | ﹤0.01% |
45,659
+27,959
| +158% | +$140K |
|
|
INFN
1100
DELISTED
Infinera Corporation Common Stock
INFN
| $226K | ﹤0.01% |
+42,661
| New | +$226K |
|