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 | |
|---|---|---|---|---|---|---|
1101
Logitech
LOGI
$16.2B
| $380K | ﹤0.01% |
+5,822
| New | +$380K |
|
1102
Acuity Brands
AYI
$10.4B
| $378K | ﹤0.01% |
3,943
-17,361
| -81% | -$1.66M |
|
1103
NeoGenomics
NEO
$1.04B
| $378K | ﹤0.01% |
+12,200
| New | +$378K |
|
1104
International Money Express
IMXI
$430M
| $374K | ﹤0.01% |
+30,000
| New | +$374K |
|
|
ATH
1105
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $371K | ﹤0.01% |
+11,900
| New | +$371K |
|
1106
Trinseo
TSE
$86.3M
| $370K | ﹤0.01% |
16,700
-160,483
| -91% | -$3.56M |
|
|
SUM
1107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $368K | ﹤0.01% |
23,279
-70,273
| -75% | -$1.11M |
|
1108
National Vision
EYE
$1.87B
| $366K | ﹤0.01% |
+12,000
| New | +$366K |
|
|
ANSS
1109
DELISTED
Ansys
ANSS
| $364K | ﹤0.01% |
1,250
-1,006
| -45% | -$293K |
|
1110
Coeur Mining
CDE
$10.9B
| $357K | ﹤0.01% |
+70,300
| New | +$357K |
|
1111
Harley-Davidson
HOG
$3.63B
| $357K | ﹤0.01% |
15,009
-98,663
| -87% | -$2.35M |
|
1112
Cable One
CABO
$941M
| $355K | ﹤0.01% |
200
| – | – |
|
|
PS
1113
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $351K | ﹤0.01% |
+19,442
| New | +$351K |
|
1114
EPR Properties
EPR
$4.44B
| $350K | ﹤0.01% |
10,563
-15,432
| -59% | -$511K |
|
|
IMMU
1115
DELISTED
Immunomedics Inc
IMMU
| $349K | ﹤0.01% |
9,849
+9,238
| +1,512% | +$327K |
|
1116
Adient
ADNT
$1.97B
| $345K | ﹤0.01% |
21,000
+15,500
| +282% | +$255K |
|
1117
Outfront Media
OUT
$3.19B
| $344K | ﹤0.01% |
+24,652
| New | +$344K |
|
|
JWN
1118
DELISTED
Nordstrom
JWN
| $341K | ﹤0.01% |
22,043
-711
| -3% | -$11K |
|
|
CXO
1119
DELISTED
CONCHO RESOURCES INC.
CXO
| $341K | ﹤0.01% |
6,622
+6,600
| +30,000% | +$340K |
|
1120
FNB Corp
FNB
$5.83B
| $339K | ﹤0.01% |
45,200
-26,000
| -37% | -$195K |
|
1121
Children's Place
PLCE
$159M
| $337K | ﹤0.01% |
9,014
-163,722
| -95% | -$6.12M |
|
|
AVYA
1122
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $337K | ﹤0.01% |
+27,300
| New | +$337K |
|
1123
Delek US
DK
$1.71B
| $333K | ﹤0.01% |
+19,140
| New | +$333K |
|
1124
SPS Commerce
SPSC
$4.03B
| $331K | ﹤0.01% |
4,400
-13,100
| -75% | -$985K |
|
1125
AptarGroup
ATR
$8.88B
| $329K | ﹤0.01% |
+2,945
| New | +$329K |
|