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 | |
|---|---|---|---|---|---|---|
1101
Realty Income
O
$54.8B
| $600K | ﹤0.01% |
11,517
+7,433
| +182% | +$387K |
|
1102
Dominion Energy
D
$50.7B
| $584K | ﹤0.01% |
8,568
-52,258
| -86% | -$3.56M |
|
|
TAHO
1103
DELISTED
Tahoe Resources Inc
TAHO
| $580K | ﹤0.01% |
117,951
-4,600
| -4% | -$22.6K |
|
1104
Equity Lifestyle Properties
ELS
$11.8B
| $551K | ﹤0.01% |
12,000
-4,600
| -28% | -$211K |
|
1105
Cathay General Bancorp
CATY
$3.31B
| $539K | ﹤0.01% |
13,300
-52,900
| -80% | -$2.14M |
|
1106
Compañía de Minas Buenaventura
BVN
$5.11B
| $513K | ﹤0.01% |
37,647
-321,778
| -90% | -$4.38M |
|
1107
EPR Properties
EPR
$4.32B
| $505K | ﹤0.01% |
7,800
+2,900
| +59% | +$188K |
|
1108
iShares MSCI Germany ETF
EWG
$2.37B
| $474K | ﹤0.01% |
15,812
| – | – |
|
|
NEOS
1109
DELISTED
Neos Therapeutics, Inc
NEOS
| $469K | ﹤0.01% |
+75,000
| New | +$469K |
|
1110
COPT Defense Properties
CDP
$3.45B
| $435K | ﹤0.01% |
15,000
-800
| -5% | -$23.2K |
|
|
FSP
1111
Franklin Street Properties
FSP
$173M
| $428K | ﹤0.01% |
+50,000
| New | +$428K |
|
1112
Ulta Beauty
ULTA
$23.5B
| $427K | ﹤0.01% |
1,827
-78
| -4% | -$18.2K |
|
|
MNDT
1113
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $426K | ﹤0.01% |
27,700
+7,100
| +34% | +$109K |
|
1114
Sandstorm Gold
SAND
$3.47B
| $405K | ﹤0.01% |
+90,147
| New | +$405K |
|
|
FTR
1115
DELISTED
Frontier Communications Corp.
FTR
| $398K | ﹤0.01% |
74,235
+46,825
| +171% | +$251K |
|
1116
UFP Industries
UFPI
$5.76B
| $395K | ﹤0.01% |
10,800
| – | – |
|
1117
Sturm, Ruger & Co
RGR
$635M
| $386K | ﹤0.01% |
+6,900
| New | +$386K |
|
1118
BRF SA
BRFS
$6.67B
| $380K | ﹤0.01% |
81,200
-281,810
| -78% | -$1.32M |
|
1119
Costamare
CMRE
$1.48B
| $380K | ﹤0.01% |
47,600
| – | – |
|
|
FLG
1120
Flagstar Financial, Inc.
FLG
$5.03B
| $372K | ﹤0.01% |
11,235
-232,081
| -95% | -$7.68M |
|
1121
Cintas
CTAS
$80.3B
| $353K | ﹤0.01% |
7,640
+7,600
| +19,000% | +$351K |
|
|
BRSL
1122
Brightstar Lottery PLC
BRSL
$3.16B
| $353K | ﹤0.01% |
15,200
-450,000
| -97% | -$10.5M |
|
|
SVC
1123
Service Properties Trust
SVC
$471M
| $346K | ﹤0.01% |
12,100
-3,400
| -22% | -$97.2K |
|
1124
Community Health Systems
CYH
$405M
| $339K | ﹤0.01% |
102,000
+31,100
| +44% | +$103K |
|
|
SRC
1125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $335K | ﹤0.01% |
8,340
-9,924
| -54% | -$399K |
|