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 | |
|---|---|---|---|---|---|---|
1151
TrueCar
TRUE
$210M
| $266K | ﹤0.01% |
102,926
| – | – |
|
|
CONE
1152
DELISTED
CyrusOne Inc Common Stock
CONE
| $266K | ﹤0.01% |
3,656
-6,741
| -65% | -$490K |
|
1153
B&G Foods
BGS
$358M
| $265K | ﹤0.01% |
10,890
-136,500
| -93% | -$3.32M |
|
1154
Brixmor Property Group
BRX
$8.59B
| $265K | ﹤0.01% |
20,700
-3,900
| -16% | -$49.9K |
|
1155
Trevi Therapeutics
TRVI
$982M
| $263K | ﹤0.01% |
+40,000
| New | +$263K |
|
1156
Cousins Properties
CUZ
$4.9B
| $261K | ﹤0.01% |
8,758
-14,384
| -62% | -$429K |
|
|
SAVE
1157
DELISTED
Spirit Airlines, Inc.
SAVE
| $260K | ﹤0.01% |
14,635
+5,903
| +68% | +$105K |
|
1158
Performance Food Group
PFGC
$16.3B
| $257K | ﹤0.01% |
+8,821
| New | +$257K |
|
|
MDP
1159
DELISTED
Meredith Corporation
MDP
| $256K | ﹤0.01% |
+17,598
| New | +$256K |
|
1160
Penske Automotive Group
PAG
$11.8B
| $252K | ﹤0.01% |
6,500
-16,900
| -72% | -$655K |
|
1161
RPC Inc
RES
$988M
| $251K | ﹤0.01% |
81,600
-117,700
| -59% | -$362K |
|
1162
Dana Inc
DAN
$2.74B
| $250K | ﹤0.01% |
+20,500
| New | +$250K |
|
1163
Amkor Technology
AMKR
$6.35B
| $246K | ﹤0.01% |
20,010
-194,500
| -91% | -$2.39M |
|
1164
Oshkosh
OSK
$8.72B
| $246K | ﹤0.01% |
3,441
-46,478
| -93% | -$3.32M |
|
|
CIT
1165
DELISTED
CIT Group Inc.
CIT
| $245K | ﹤0.01% |
11,810
+11,700
| +10,636% | +$243K |
|
|
NGD
1166
New Gold Inc
NGD
$5.34B
| $244K | ﹤0.01% |
180,347
-2,321,000
| -93% | -$3.14M |
|
|
NOAH
1167
Noah Holdings
NOAH
$771M
| $239K | ﹤0.01% |
+9,400
| New | +$239K |
|
1168
Bank OZK
OZK
$5.84B
| $239K | ﹤0.01% |
10,190
-17,367
| -63% | -$407K |
|
1169
Idacorp
IDA
$6.79B
| $237K | ﹤0.01% |
2,715
-11,960
| -81% | -$1.04M |
|
|
CGC
1170
Canopy Growth
CGC
$434M
| $236K | ﹤0.01% |
1,460
+1,060
| +265% | +$171K |
|
1171
Douglas Emmett
DEI
$2.77B
| $236K | ﹤0.01% |
7,700
-6,100
| -44% | -$187K |
|
1172
MKS Inc. Common Stock
MKSI
$7.82B
| $235K | ﹤0.01% |
2,077
-1,301
| -39% | -$147K |
|
1173
COPT Defense Properties
CDP
$3.44B
| $231K | ﹤0.01% |
9,100
-17,800
| -66% | -$452K |
|
1174
Trex
TREX
$6.42B
| $230K | ﹤0.01% |
+3,534
| New | +$230K |
|
|
FTR
1175
DELISTED
Frontier Communications Corp.
FTR
| $229K | ﹤0.01% |
2,353,510
| – | – |
|