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 | |
|---|---|---|---|---|---|---|
|
PLAN
1176
DELISTED
Anaplan, Inc.
PLAN
| $227K | ﹤0.01% |
5,000
+2,201
| +79% | +$99.9K |
|
1177
Dillards
DDS
$9.16B
| $224K | ﹤0.01% |
8,679
+4,100
| +90% | +$106K |
|
1178
Flowserve
FLS
$7.39B
| $223K | ﹤0.01% |
7,811
-2,489
| -24% | -$71.1K |
|
1179
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $222K | ﹤0.01% |
+8,455
| New | +$222K |
|
1180
Helmerich & Payne
HP
$2.08B
| $222K | ﹤0.01% |
11,360
-158,335
| -93% | -$3.09M |
|
1181
Avery Dennison
AVY
$12.9B
| $221K | ﹤0.01% |
1,937
-8,873
| -82% | -$1.01M |
|
1182
Signet Jewelers
SIG
$3.78B
| $221K | ﹤0.01% |
21,486
-32,494
| -60% | -$334K |
|
1183
US Foods
USFD
$17.9B
| $220K | ﹤0.01% |
11,149
+5,586
| +100% | +$110K |
|
1184
Valvoline
VVV
$5.11B
| $220K | ﹤0.01% |
11,400
-388,600
| -97% | -$7.5M |
|
1185
Enphase Energy
ENPH
$4.97B
| $219K | ﹤0.01% |
+4,600
| New | +$219K |
|
1186
Genpact
G
$7.34B
| $217K | ﹤0.01% |
5,932
-130,334
| -96% | -$4.77M |
|
1187
Papa John's
PZZA
$1.63B
| $212K | ﹤0.01% |
2,673
-15,217
| -85% | -$1.21M |
|
|
PDCE
1188
DELISTED
PDC Energy, Inc.
PDCE
| $209K | ﹤0.01% |
16,773
-30,164
| -64% | -$376K |
|
1189
Insperity
NSP
$1.96B
| $208K | ﹤0.01% |
3,200
-211,000
| -99% | -$13.7M |
|
1190
Ambarella
AMBA
$3.45B
| $206K | ﹤0.01% |
+4,501
| New | +$206K |
|
1191
Brown & Brown
BRO
$30B
| $206K | ﹤0.01% |
5,053
-6,093
| -55% | -$248K |
|
1192
Portland General Electric
POR
$4.64B
| $204K | ﹤0.01% |
4,876
-28,724
| -85% | -$1.2M |
|
1193
Camden Property Trust
CPT
$11.6B
| $201K | ﹤0.01% |
2,200
-9,200
| -81% | -$841K |
|
1194
Knight Transportation
KNX
$6.75B
| $197K | ﹤0.01% |
4,724
+3,631
| +332% | +$151K |
|
1195
Wintrust Financial
WTFC
$8.95B
| $196K | ﹤0.01% |
4,486
-5,421
| -55% | -$237K |
|
1196
CNX Resources
CNX
$4.25B
| $195K | ﹤0.01% |
+22,569
| New | +$195K |
|
1197
Aon
AON
$78.4B
| $195K | ﹤0.01% |
1,010
+200
| +25% | +$38.6K |
|
1198
VEON
VEON
$3.67B
| $194K | ﹤0.01% |
4,307
| – | – |
|
1199
Jack in the Box
JACK
$370M
| $193K | ﹤0.01% |
2,600
| – | – |
|
1200
Premier
PINC
$2.19B
| $192K | ﹤0.01% |
+5,600
| New | +$192K |
|