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 | |
|---|---|---|---|---|---|---|
|
TMX
1126
DELISTED
Terminix Global Holdings, Inc.
TMX
| $327K | ﹤0.01% |
+9,179
| New | +$327K |
|
|
PACW
1127
DELISTED
PacWest Bancorp
PACW
| $326K | ﹤0.01% |
16,537
-3,467
| -17% | -$68.3K |
|
1128
Guardant Health
GH
$6.83B
| $316K | ﹤0.01% |
+3,900
| New | +$316K |
|
1129
Diodes
DIOD
$2.52B
| $314K | ﹤0.01% |
+6,200
| New | +$314K |
|
1130
Openlane
KAR
$3.04B
| $313K | ﹤0.01% |
22,716
-247,441
| -92% | -$3.41M |
|
1131
Nu Skin
NUS
$586M
| $313K | ﹤0.01% |
8,200
-117,309
| -93% | -$4.48M |
|
1132
United Natural Foods
UNFI
$1.7B
| $311K | ﹤0.01% |
17,100
-12,600
| -42% | -$229K |
|
|
QVCGA
1133
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $310K | ﹤0.01% |
+672
| New | +$310K |
|
1134
Americold
COLD
$3.89B
| $309K | ﹤0.01% |
+8,500
| New | +$309K |
|
|
JE
1135
DELISTED
Just Energy Group Inc
JE
| $300K | ﹤0.01% |
17,928
+11,030
| +160% | +$185K |
|
1136
News Corp Class B
NWS
$18.5B
| $299K | ﹤0.01% |
25,007
+6,528
| +35% | +$78.1K |
|
1137
Littelfuse
LFUS
$6.51B
| $293K | ﹤0.01% |
1,716
+1,479
| +624% | +$253K |
|
1138
Nabors Industries
NBR
$606M
| $288K | ﹤0.01% |
7,768
+505
| +7% | +$18.7K |
|
|
KSU
1139
DELISTED
Kansas City Southern
KSU
| $287K | ﹤0.01% |
1,922
-42,090
| -96% | -$6.29M |
|
|
CIM
1140
Chimera Investment
CIM
$1.15B
| $284K | ﹤0.01% |
9,867
+987
| +11% | +$28.4K |
|
1141
SM Energy
SM
$3B
| $283K | ﹤0.01% |
+75,432
| New | +$283K |
|
1142
Cincinnati Financial
CINF
$24.3B
| $282K | ﹤0.01% |
4,403
+2,399
| +120% | +$154K |
|
|
QEP
1143
DELISTED
QEP RESOURCES, INC.
QEP
| $279K | ﹤0.01% |
216,577
+168,700
| +352% | +$217K |
|
1144
CommScope
COMM
$3.69B
| $278K | ﹤0.01% |
33,399
-13,011
| -28% | -$108K |
|
1145
Steel Dynamics
STLD
$19.4B
| $278K | ﹤0.01% |
10,651
-141,522
| -93% | -$3.69M |
|
1146
Insulet
PODD
$24B
| $272K | ﹤0.01% |
1,400
-1,641
| -54% | -$319K |
|
1147
CrowdStrike
CRWD
$112B
| $271K | ﹤0.01% |
+2,700
| New | +$271K |
|
1148
Community Health Systems
CYH
$411M
| $271K | ﹤0.01% |
89,900
-134,901
| -60% | -$407K |
|
1149
Merit Medical Systems
MMSI
$4.91B
| $269K | ﹤0.01% |
+5,900
| New | +$269K |
|
1150
Hubbell
HUBB
$23.3B
| $268K | ﹤0.01% |
2,143
+1,256
| +142% | +$157K |
|