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 | |
|---|---|---|---|---|---|---|
|
RRD
1201
DELISTED
RR Donnelley & Sons Co.
RRD
| $51K | ﹤0.01% |
53,234
| – | – |
|
1202
Adient
ADNT
$1.96B
| $50K | ﹤0.01% |
5,500
-4,900
| -47% | -$44.5K |
|
|
WRI
1203
DELISTED
Weingarten Realty Investors
WRI
| $49K | ﹤0.01% |
3,400
-25,400
| -88% | -$366K |
|
1204
Toro Company
TTC
$7.78B
| $48K | ﹤0.01% |
+737
| New | +$48K |
|
|
ZEN
1205
DELISTED
ZENDESK INC
ZEN
| $48K | ﹤0.01% |
+758
| New | +$48K |
|
1206
American Axle
AXL
$743M
| $47K | ﹤0.01% |
13,100
-109,943
| -89% | -$394K |
|
1207
CyberArk
CYBR
$24B
| $44K | ﹤0.01% |
510
-14,957
| -97% | -$1.29M |
|
1208
Nektar Therapeutics
NKTR
$949M
| $44K | ﹤0.01% |
+165
| New | +$44K |
|
|
CADE
1209
DELISTED
Cadence Bancorporation
CADE
| $44K | ﹤0.01% |
6,714
-89
| -1% | -$583 |
|
1210
Cullen/Frost Bankers
CFR
$8.08B
| $43K | ﹤0.01% |
+771
| New | +$43K |
|
1211
Surmodics
SRDX
$456M
| $43K | ﹤0.01% |
1,300
-22,400
| -95% | -$741K |
|
1212
3D Systems Corporation
DDD
$299M
| $40K | ﹤0.01% |
+5,200
| New | +$40K |
|
1213
Woodward
WWD
$14.4B
| $40K | ﹤0.01% |
677
-74,900
| -99% | -$4.43M |
|
|
LTHM
1214
DELISTED
Livent Corporation
LTHM
| $39K | ﹤0.01% |
7,463
| – | – |
|
1215
Trade Desk
TTD
$22B
| $37K | ﹤0.01% |
1,940
+860
| +80% | +$16.4K |
|
1216
Western Alliance Bancorporation
WAL
$9.64B
| $37K | ﹤0.01% |
1,211
+1,171
| +2,928% | +$35.8K |
|
1217
Knight Transportation
KNX
$6.91B
| $36K | ﹤0.01% |
1,093
-257
| -19% | -$8.47K |
|
|
SYNH
1218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36K | ﹤0.01% |
912
| – | – |
|
1219
Bruker
BRKR
$5.05B
| $35K | ﹤0.01% |
978
+659
| +207% | +$23.6K |
|
|
VNE
1220
DELISTED
Veoneer, Inc.
VNE
| $35K | ﹤0.01% |
4,801
| – | – |
|
1221
Chegg
CHGG
$162M
| $32K | ﹤0.01% |
881
+314
| +55% | +$11.4K |
|
1222
Littelfuse
LFUS
$6.53B
| $32K | ﹤0.01% |
237
-187
| -44% | -$25.2K |
|
1223
Mohawk Industries
MHK
$8.5B
| $32K | ﹤0.01% |
421
+352
| +510% | +$26.8K |
|
1224
Stratasys
SSYS
$839M
| $32K | ﹤0.01% |
2,010
| – | – |
|
1225
Brinker International
EAT
$6.42B
| $31K | ﹤0.01% |
2,608
-6,176
| -70% | -$73.4K |
|