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 | |
|---|---|---|---|---|---|---|
1076
Innovative Industrial Properties
IIPR
$1.62B
| $463K | ﹤0.01% |
5,262
+5,120
| +3,606% | +$451K |
|
1077
Antero Resources
AR
$9.9B
| $459K | ﹤0.01% |
180,674
-685,310
| -79% | -$1.74M |
|
1078
Nutanix
NTNX
$20.9B
| $448K | ﹤0.01% |
18,900
+17,901
| +1,792% | +$424K |
|
|
DOC
1079
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $442K | ﹤0.01% |
25,200
-13,803
| -35% | -$242K |
|
1080
Descartes Systems
DSGX
$8.76B
| $441K | ﹤0.01% |
8,371
-1,400
| -14% | -$73.8K |
|
1081
HEICO
HEI
$45.2B
| $432K | ﹤0.01% |
4,335
+1,086
| +33% | +$108K |
|
1082
Masimo
MASI
$7.87B
| $431K | ﹤0.01% |
1,893
-21,665
| -92% | -$4.93M |
|
1083
Webster Financial
WBS
$9.82B
| $426K | ﹤0.01% |
14,900
-27,243
| -65% | -$779K |
|
|
CXP
1084
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $426K | ﹤0.01% |
+32,400
| New | +$426K |
|
1085
Royal Gold
RGLD
$12.7B
| $423K | ﹤0.01% |
3,400
-4,400
| -56% | -$547K |
|
|
ACC
1086
DELISTED
American Campus Communities, Inc.
ACC
| $420K | ﹤0.01% |
12,001
-16,999
| -59% | -$595K |
|
1087
PENN Entertainment
PENN
$2.76B
| $418K | ﹤0.01% |
13,695
-16,075
| -54% | -$491K |
|
1088
Itron
ITRI
$5.42B
| $411K | ﹤0.01% |
+6,200
| New | +$411K |
|
1089
Floor & Decor
FND
$9.64B
| $410K | ﹤0.01% |
+7,100
| New | +$410K |
|
1090
Jazz Pharmaceuticals
JAZZ
$7.62B
| $409K | ﹤0.01% |
3,700
+3,176
| +606% | +$351K |
|
1091
Alcoa
AA
$8.72B
| $406K | ﹤0.01% |
36,106
-66,410
| -65% | -$747K |
|
1092
Element Solutions
ESI
$6.38B
| $406K | ﹤0.01% |
37,431
| – | – |
|
1093
Roku
ROKU
$14.5B
| $396K | ﹤0.01% |
3,400
+3,258
| +2,294% | +$379K |
|
|
EV
1094
DELISTED
Eaton Vance Corp.
EV
| $394K | ﹤0.01% |
10,200
+6,300
| +162% | +$243K |
|
1095
Grand Canyon Education
LOPE
$5.75B
| $392K | ﹤0.01% |
4,330
+1,734
| +67% | +$157K |
|
1096
Adeia
ADEA
$1.7B
| $390K | ﹤0.01% |
+99,924
| New | +$390K |
|
1097
Pediatrix Medical
MD
$1.41B
| $386K | ﹤0.01% |
22,600
-161,529
| -88% | -$2.76M |
|
1098
Anywhere Real Estate
HOUS
$775M
| $385K | ﹤0.01% |
51,900
| – | – |
|
|
HUYA
1099
Huya Inc
HUYA
$740M
| $383K | ﹤0.01% |
+20,500
| New | +$383K |
|
|
PDS
1100
Precision Drilling
PDS
$776M
| $383K | ﹤0.01% |
25,340
-44,030
| -63% | -$665K |
|