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 | |
|---|---|---|---|---|---|---|
|
EV
1151
DELISTED
Eaton Vance Corp.
EV
| $126K | ﹤0.01% |
3,900
-7,800
| -67% | -$252K |
|
1152
Boyd Gaming
BYD
$6.65B
| $125K | ﹤0.01% |
8,644
+3,525
| +69% | +$51K |
|
1153
Assurant
AIZ
$10.5B
| $124K | ﹤0.01% |
+1,193
| New | +$124K |
|
1154
Loews
L
$20.1B
| $124K | ﹤0.01% |
3,574
-166,636
| -98% | -$5.78M |
|
1155
Schneider National
SNDR
$4.23B
| $117K | ﹤0.01% |
+6,049
| New | +$117K |
|
1156
Watsco
WSO
$15.9B
| $114K | ﹤0.01% |
723
+50
| +7% | +$7.88K |
|
|
JE
1157
DELISTED
Just Energy Group Inc
JE
| $114K | ﹤0.01% |
6,898
| – | – |
|
1158
H&R Block
HRB
$6.87B
| $113K | ﹤0.01% |
7,969
+7,959
| +79,590% | +$113K |
|
|
SAVE
1159
DELISTED
Spirit Airlines, Inc.
SAVE
| $113K | ﹤0.01% |
8,732
-69,544
| -89% | -$900K |
|
|
JCP
1160
DELISTED
J.C. Penney Company, Inc.
JCP
| $111K | ﹤0.01% |
307,000
-46,700
| -13% | -$16.9K |
|
1161
Ingersoll Rand
IR
$31.5B
| $107K | ﹤0.01% |
+4,298
| New | +$107K |
|
1162
Leggett & Platt
LEG
$1.29B
| $107K | ﹤0.01% |
4,016
-248
| -6% | -$6.61K |
|
1163
Middleby
MIDD
$6.85B
| $107K | ﹤0.01% |
1,886
+1,588
| +533% | +$90.1K |
|
1164
BorgWarner
BWA
$9.57B
| $102K | ﹤0.01% |
4,744
-15,312
| -76% | -$329K |
|
1165
Hubbell
HUBB
$23.1B
| $102K | ﹤0.01% |
+887
| New | +$102K |
|
1166
Liberty Broadband Class A
LBRDA
$8.98B
| $102K | ﹤0.01% |
956
| – | – |
|
1167
Boston Beer
SAM
$2.48B
| $102K | ﹤0.01% |
278
-14,578
| -98% | -$5.35M |
|
|
XEC
1168
DELISTED
CIMAREX ENERGY CO
XEC
| $101K | ﹤0.01% |
6,010
+5,073
| +541% | +$85.3K |
|
1169
US Foods
USFD
$17.7B
| $99K | ﹤0.01% |
5,563
-5,577
| -50% | -$99.2K |
|
1170
Wolfspeed
WOLF
$421M
| $99K | ﹤0.01% |
2,782
-653
| -19% | -$23.2K |
|
1171
Zai Lab
ZLAB
$3.63B
| $98K | ﹤0.01% |
1,910
-8,000
| -81% | -$410K |
|
|
NE
1172
DELISTED
Noble Corporation
NE
| $92K | ﹤0.01% |
354,100
-71,700
| -17% | -$18.6K |
|
1173
Jack in the Box
JACK
$359M
| $91K | ﹤0.01% |
2,600
| – | – |
|
1174
iQIYI
IQ
$2.57B
| $87K | ﹤0.01% |
4,889
-1,000,000
| -100% | -$17.8M |
|
|
PLAN
1175
DELISTED
Anaplan, Inc.
PLAN
| $85K | ﹤0.01% |
2,799
+938
| +50% | +$28.5K |
|