Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+9.13%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$83.6B
AUM Growth
+$6.92B
(+9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
405
Reduced
461
Closed
292
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$583M |
| 2 |
Canadian National Railway
CNI
|
+$258M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$250M |
| 4 |
Bank of Montreal
BMO
|
+$232M |
| 5 |
Enbridge
ENB
|
+$229M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$834M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 3 |
Unity
U
|
+$329M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$304M |
Sector Composition
| 1 | Communication Services | 15.98% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 13.37% |
| 4 | Financials | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
BILL Holdings
BILL
$5.22B
| $21K | ﹤0.01% |
113
-612
| -84% | -$114K |
|
1102
Lennox International
LII
$19.3B
| $21K | ﹤0.01% |
60
-173
| -74% | -$60.6K |
|
1103
EPR Properties
EPR
$4.32B
| $20K | ﹤0.01% |
377
-6,542
| -95% | -$347K |
|
1104
Lithia Motors
LAD
$8.51B
| $20K | ﹤0.01% |
58
-821
| -93% | -$283K |
|
1105
MDU Resources
MDU
$3.24B
| $18K | ﹤0.01% |
1,554
-20,558
| -93% | -$238K |
|
1106
OGE Energy
OGE
$8.79B
| $18K | ﹤0.01% |
529
+519
| +5,190% | +$17.7K |
|
1107
Regency Centers
REG
$12.8B
| $18K | ﹤0.01% |
283
-36,595
| -99% | -$2.33M |
|
|
RDFN
1108
DELISTED
Redfin
RDFN
| $15K | ﹤0.01% |
240
-1,127
| -82% | -$70.4K |
|
1109
Norwegian Cruise Line
NCLH
$11.6B
| $13K | ﹤0.01% |
458
-8,572
| -95% | -$243K |
|
1110
Cheesecake Factory
CAKE
$2.72B
| $12K | ﹤0.01% |
+217
| New | +$12K |
|
|
FL
1111
DELISTED
Foot Locker
FL
| $12K | ﹤0.01% |
189
-2,244
| -92% | -$142K |
|
1112
Seagate
STX
$45B
| $11K | ﹤0.01% |
124
+113
| +1,027% | +$10K |
|
1113
WIX.com
WIX
$9.91B
| $9K | ﹤0.01% |
30
| – | – |
|
|
TWOU
1114
DELISTED
2U, Inc.
TWOU
| $9K | ﹤0.01% |
7
-213
| -97% | -$274K |
|
1115
Idacorp
IDA
$6.73B
| $6K | ﹤0.01% |
60
-778
| -93% | -$77.8K |
|
1116
Universal Health Services
UHS
$11.9B
| $6K | ﹤0.01% |
44
-14
| -24% | -$1.91K |
|
|
SAVE
1117
DELISTED
Spirit Airlines, Inc.
SAVE
| $6K | ﹤0.01% |
+185
| New | +$6K |
|
|
SYNH
1118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6K | ﹤0.01% |
+65
| New | +$6K |
|
|
STOR
1119
DELISTED
STORE Capital Corporation
STOR
| $6K | ﹤0.01% |
+187
| New | +$6K |
|
1120
BorgWarner
BWA
$9.42B
| $5K | ﹤0.01% |
106
-49,433
| -100% | -$2.33M |
|
1121
East-West Bancorp
EWBC
$14.7B
| $4K | ﹤0.01% |
60
-18,661
| -100% | -$1.24M |
|
1122
Olin
OLN
$2.91B
| $4K | ﹤0.01% |
89
-1,804
| -95% | -$81.1K |
|
|
DMTK
1123
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4K | ﹤0.01% |
+105
| New | +$4K |
|
1124
Macerich
MAC
$4.55B
| $3K | ﹤0.01% |
171
+161
| +1,610% | +$2.83K |
|
1125
F5
FFIV
$18.6B
| $2K | ﹤0.01% |
10
-37
| -79% | -$7.4K |
|