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 | |
|---|---|---|---|---|---|---|
|
STOR
1126
DELISTED
STORE Capital Corporation
STOR
| $172K | ﹤0.01% |
9,500
+9,100
| +2,275% | +$165K |
|
|
MRTX
1127
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $170K | ﹤0.01% |
2,211
+2,181
| +7,270% | +$168K |
|
1128
Dillards
DDS
$9.26B
| $169K | ﹤0.01% |
4,579
-21,521
| -82% | -$794K |
|
|
SBNY
1129
DELISTED
Signature Bank
SBNY
| $169K | ﹤0.01% |
2,100
-100
| -5% | -$8.05K |
|
1130
News Corp Class B
NWS
$18.5B
| $166K | ﹤0.01% |
18,479
-43,319
| -70% | -$389K |
|
1131
Lamb Weston
LW
$7.82B
| $165K | ﹤0.01% |
2,900
+700
| +32% | +$39.8K |
|
|
YRD
1132
Yiren Digital
YRD
$520M
| $164K | ﹤0.01% |
40,882
+40,872
| +408,720% | +$164K |
|
1133
VEON
VEON
$3.67B
| $163K | ﹤0.01% |
4,307
-1,955
| -31% | -$74K |
|
1134
Inogen
INGN
$231M
| $157K | ﹤0.01% |
3,037
-40,638
| -93% | -$2.1M |
|
1135
Anywhere Real Estate
HOUS
$809M
| $156K | ﹤0.01% |
51,900
+15,900
| +44% | +$47.8K |
|
1136
Omega Healthcare
OHI
$12.6B
| $156K | ﹤0.01% |
5,890
+4,328
| +277% | +$115K |
|
|
PTLA
1137
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $155K | ﹤0.01% |
+21,745
| New | +$155K |
|
|
GPOR
1138
DELISTED
Gulfport Energy Corp.
GPOR
| $154K | ﹤0.01% |
347,347
-57,800
| -14% | -$25.6K |
|
1139
Cincinnati Financial
CINF
$24.3B
| $151K | ﹤0.01% |
2,004
-83,853
| -98% | -$6.32M |
|
1140
Phillips 66
PSX
$53B
| $151K | ﹤0.01% |
2,810
-21,600
| -88% | -$1.16M |
|
|
SLCA
1141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $151K | ﹤0.01% |
84,065
+601
| +0.7% | +$1.08K |
|
1142
Hancock Whitney
HWC
$5.35B
| $144K | ﹤0.01% |
+7,400
| New | +$144K |
|
1143
Nabors Industries
NBR
$606M
| $142K | ﹤0.01% |
7,263
+1,194
| +20% | +$23.3K |
|
|
CHS
1144
DELISTED
Chicos FAS, Inc.
CHS
| $142K | ﹤0.01% |
110,284
-261,700
| -70% | -$337K |
|
1145
Aon
AON
$78.4B
| $134K | ﹤0.01% |
810
-59,189
| -99% | -$9.79M |
|
1146
Allstate
ALL
$51.9B
| $133K | ﹤0.01% |
1,455
+1,445
| +14,450% | +$132K |
|
1147
Zscaler
ZS
$44.6B
| $133K | ﹤0.01% |
2,183
-1,989
| -48% | -$121K |
|
|
WPX
1148
DELISTED
WPX Energy, Inc.
WPX
| $131K | ﹤0.01% |
+43,184
| New | +$131K |
|
|
LSI
1149
DELISTED
Life Storage, Inc.
LSI
| $127K | ﹤0.01% |
2,010
-28,218
| -93% | -$1.78M |
|
1150
SolarEdge
SEDG
$1.97B
| $126K | ﹤0.01% |
1,543
+359
| +30% | +$29.3K |
|