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 | |
|---|---|---|---|---|---|---|
1101
RLJ Lodging Trust
RLJ
$1.14B
| $225K | ﹤0.01% |
29,100
-16,900
| -37% | -$131K |
|
1102
Healthpeak Properties
DOC
$12.7B
| $223K | ﹤0.01% |
9,362
+1,391
| +17% | +$33.1K |
|
1103
Norwegian Cruise Line
NCLH
$11.6B
| $223K | ﹤0.01% |
20,384
-168,112
| -89% | -$1.84M |
|
|
ORTX
1104
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $223K | ﹤0.01% |
2,956
-7,561
| -72% | -$570K |
|
1105
Xerox
XRX
$472M
| $221K | ﹤0.01% |
11,688
+11,678
| +116,780% | +$221K |
|
1106
Light & Wonder
LNW
$7.45B
| $220K | ﹤0.01% |
+22,678
| New | +$220K |
|
1107
BGC Group
BGC
$4.63B
| $217K | ﹤0.01% |
+86,142
| New | +$217K |
|
1108
Baytex Energy
BTE
$2.01B
| $213K | ﹤0.01% |
906,100
+395,100
| +77% | +$92.9K |
|
1109
Smith & Wesson
SWBI
$419M
| $211K | ﹤0.01% |
33,125
-101,098
| -75% | -$644K |
|
1110
Ulta Beauty
ULTA
$23.6B
| $211K | ﹤0.01% |
1,199
-9,046
| -88% | -$1.59M |
|
1111
SITE Centers
SITC
$458M
| $206K | ﹤0.01% |
50,629
+4,230
| +9% | +$17.2K |
|
|
AVLR
1112
DELISTED
Avalara, Inc.
AVLR
| $206K | ﹤0.01% |
2,768
-122,017
| -98% | -$9.08M |
|
1113
ICU Medical
ICUI
$3.26B
| $203K | ﹤0.01% |
1,007
-30,793
| -97% | -$6.21M |
|
|
HTZ
1114
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $203K | ﹤0.01% |
32,831
-239,269
| -88% | -$1.48M |
|
1115
Copart
CPRT
$45B
| $202K | ﹤0.01% |
11,748
-248,172
| -95% | -$4.27M |
|
|
DNR
1116
DELISTED
Denbury Resources, Inc.
DNR
| $201K | ﹤0.01% |
1,087,700
-3,779
| -0.3% | -$698 |
|
|
BPYU
1117
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $199K | ﹤0.01% |
23,460
+19,933
| +565% | +$169K |
|
1118
Grand Canyon Education
LOPE
$5.84B
| $198K | ﹤0.01% |
2,596
+1,791
| +222% | +$137K |
|
|
ZUO
1119
DELISTED
Zuora, Inc.
ZUO
| $191K | ﹤0.01% |
23,700
-91,600
| -79% | -$738K |
|
1120
Dycom Industries
DY
$7.4B
| $187K | ﹤0.01% |
7,286
-7,056
| -49% | -$181K |
|
|
LM
1121
DELISTED
Legg Mason, Inc.
LM
| $186K | ﹤0.01% |
3,800
-900
| -19% | -$44.1K |
|
|
NP
1122
DELISTED
Neenah, Inc. Common Stock
NP
| $182K | ﹤0.01% |
+4,209
| New | +$182K |
|
1123
Matador Resources
MTDR
$5.97B
| $181K | ﹤0.01% |
73,106
+60,925
| +500% | +$151K |
|
1124
Red Robin
RRGB
$121M
| $174K | ﹤0.01% |
20,409
-37,200
| -65% | -$317K |
|
1125
Owens Corning
OC
$12.5B
| $173K | ﹤0.01% |
4,457
-10,223
| -70% | -$397K |
|