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 | |
|---|---|---|---|---|---|---|
|
GLOG
1176
DELISTED
GASLOG LTD
GLOG
| $84K | ﹤0.01% |
23,303
| – | – |
|
|
SNR
1177
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $82K | ﹤0.01% |
32,027
| – | – |
|
1178
Check Point Software Technologies
CHKP
$21.3B
| $81K | ﹤0.01% |
810
-7,200
| -90% | -$720K |
|
|
AYX
1179
DELISTED
Alteryx, Inc.
AYX
| $81K | ﹤0.01% |
853
+16
| +2% | +$1.52K |
|
1180
Genuine Parts
GPC
$19.4B
| $79K | ﹤0.01% |
1,171
+674
| +136% | +$45.5K |
|
1181
Credit Acceptance
CACC
$5.63B
| $77K | ﹤0.01% |
300
| – | – |
|
1182
Star Bulk Carriers
SBLK
$2.21B
| $77K | ﹤0.01% |
13,630
| – | – |
|
1183
Elastic
ESTC
$9.2B
| $75K | ﹤0.01% |
1,341
+911
| +212% | +$51K |
|
1184
Boston Scientific
BSX
$147B
| $74K | ﹤0.01% |
2,271
-967,562
| -100% | -$31.5M |
|
1185
CACI
CACI
$10.8B
| $74K | ﹤0.01% |
352
-2,961
| -89% | -$622K |
|
1186
Bright Horizons
BFAM
$6.28B
| $72K | ﹤0.01% |
706
+266
| +60% | +$27.1K |
|
|
TEN
1187
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $72K | ﹤0.01% |
20,100
+500
| +3% | +$1.79K |
|
1188
American Homes 4 Rent
AMH
$12.4B
| $70K | ﹤0.01% |
3,000
-2,300
| -43% | -$53.7K |
|
1189
Cleveland-Cliffs
CLF
$5.8B
| $70K | ﹤0.01% |
+17,824
| New | +$70K |
|
1190
Hexcel
HXL
$4.98B
| $68K | ﹤0.01% |
1,820
-48,580
| -96% | -$1.82M |
|
1191
ATI
ATI
$11B
| $64K | ﹤0.01% |
7,574
-14,200
| -65% | -$120K |
|
1192
Brighthouse Financial
BHF
$2.68B
| $60K | ﹤0.01% |
2,522
+2,512
| +25,120% | +$59.8K |
|
1193
Prosperity Bancshares
PB
$6.19B
| $60K | ﹤0.01% |
1,242
-492
| -28% | -$23.8K |
|
1194
Texas Capital Bancshares
TCBI
$3.85B
| $58K | ﹤0.01% |
2,624
-1,258
| -32% | -$27.8K |
|
1195
Terex
TEX
$3.47B
| $58K | ﹤0.01% |
4,010
-87,401
| -96% | -$1.26M |
|
|
CGC
1196
Canopy Growth
CGC
$452M
| $57K | ﹤0.01% |
400
-7,000
| -95% | -$998K |
|
|
PE
1197
DELISTED
PARSLEY ENERGY INC
PE
| $57K | ﹤0.01% |
9,957
-9,833
| -50% | -$56.3K |
|
1198
Applied Optoelectronics
AAOI
$1.8B
| $55K | ﹤0.01% |
7,277
-23,523
| -76% | -$178K |
|
1199
Haemonetics
HAE
$2.46B
| $52K | ﹤0.01% |
518
-49,482
| -99% | -$4.97M |
|
1200
Jazz Pharmaceuticals
JAZZ
$7.68B
| $52K | ﹤0.01% |
524
-14,199
| -96% | -$1.41M |
|