Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Copa Holdings
CPA
$4.88B
| $982K | ﹤0.01% |
12,300
-5,200
| -30% | -$415K |
|
|
MIME
1102
DELISTED
Mimecast Limited
MIME
| $926K | ﹤0.01% |
+22,110
| New | +$926K |
|
1103
MarketAxess Holdings
MKTX
$6.71B
| $910K | ﹤0.01% |
+5,100
| New | +$910K |
|
|
BMS
1104
DELISTED
Bemis
BMS
| $894K | ﹤0.01% |
18,400
-94,500
| -84% | -$4.59M |
|
|
MDCO
1105
DELISTED
Medicines Co
MDCO
| $888K | ﹤0.01% |
29,700
| – | – |
|
1106
Berry Corp
BRY
$317M
| $881K | ﹤0.01% |
+50,000
| New | +$881K |
|
1107
EQT Corp
EQT
$30.8B
| $881K | ﹤0.01% |
36,589
-294,089
| -89% | -$7.08M |
|
1108
CubeSmart
CUBE
$9.3B
| $879K | ﹤0.01% |
+30,800
| New | +$879K |
|
|
AYX
1109
DELISTED
Alteryx, Inc.
AYX
| $873K | ﹤0.01% |
+15,265
| New | +$873K |
|
|
PDS
1110
Precision Drilling
PDS
$764M
| $864K | ﹤0.01% |
12,525
+2,130
| +20% | +$147K |
|
1111
Sociedad Química y Minera de Chile
SQM
$12.3B
| $862K | ﹤0.01% |
18,851
-168,700
| -90% | -$7.71M |
|
1112
Advanced Energy
AEIS
$6.4B
| $844K | ﹤0.01% |
16,350
-16,350
| -50% | -$844K |
|
1113
Valmont Industries
VMI
$7.48B
| $836K | ﹤0.01% |
6,034
-8,000
| -57% | -$1.11M |
|
1114
Rigel Pharmaceuticals
RIGL
$630M
| $803K | ﹤0.01% |
25,000
+20,000
| +400% | +$642K |
|
|
WFT
1115
DELISTED
Weatherford International plc
WFT
| $789K | ﹤0.01% |
291,310
-94,000
| -24% | -$255K |
|
1116
Sally Beauty Holdings
SBH
$1.54B
| $776K | ﹤0.01% |
42,200
-29,900
| -41% | -$550K |
|
1117
Lennar Class B
LEN.B
$32.7B
| $770K | ﹤0.01% |
21,037
| – | – |
|
|
SEMG
1118
DELISTED
SEMGROUP CORPORATION
SEMG
| $765K | ﹤0.01% |
34,700
+28,900
| +498% | +$637K |
|
|
KLXI
1119
DELISTED
KLX Inc.
KLXI
| $760K | ﹤0.01% |
12,100
-2,251
| -16% | -$141K |
|
1120
Cousins Properties
CUZ
$4.92B
| $759K | ﹤0.01% |
21,350
+5,325
| +33% | +$189K |
|
1121
Primerica
PRI
$8.83B
| $747K | ﹤0.01% |
6,200
-13,100
| -68% | -$1.58M |
|
|
QVCGA
1122
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $744K | ﹤0.01% |
690
| – | – |
|
1123
Telefônica Brasil
VIV
$20.3B
| $730K | ﹤0.01% |
75,010
| – | – |
|
1124
Dominion Energy
D
$51B
| $708K | ﹤0.01% |
10,068
+1,500
| +18% | +$105K |
|
|
LSI
1125
DELISTED
Life Storage, Inc.
LSI
| $704K | ﹤0.01% |
+11,100
| New | +$704K |
|