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 | |
|---|---|---|---|---|---|---|
1201
Inspire Medical Systems
INSP
$2.39B
| $191K | ﹤0.01% |
+2,200
| New | +$191K |
|
1202
Allison Transmission
ALSN
$7.34B
| $189K | ﹤0.01% |
5,123
-239,246
| -98% | -$8.83M |
|
1203
Opko Health
OPK
$1.1B
| $189K | ﹤0.01% |
55,310
+55,300
| +553,000% | +$189K |
|
|
BPMC
1204
DELISTED
Blueprint Medicines
BPMC
| $187K | ﹤0.01% |
2,400
+2,067
| +621% | +$161K |
|
1205
Primerica
PRI
$8.74B
| $187K | ﹤0.01% |
1,600
-3,207
| -67% | -$375K |
|
|
TEN
1206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $187K | ﹤0.01% |
24,800
+4,700
| +23% | +$35.4K |
|
1207
Chemours
CC
$2.58B
| $186K | ﹤0.01% |
12,100
-107,045
| -90% | -$1.65M |
|
|
IAA
1208
DELISTED
IAA, Inc. Common Stock
IAA
| $182K | ﹤0.01% |
4,708
-116,292
| -96% | -$4.5M |
|
1209
Costamare
CMRE
$1.52B
| $180K | ﹤0.01% |
32,353
-213,108
| -87% | -$1.19M |
|
1210
Carvana
CVNA
$50.4B
| $180K | ﹤0.01% |
1,500
-264,500
| -99% | -$31.7M |
|
|
UMPQ
1211
DELISTED
Umpqua Holdings Corp
UMPQ
| $180K | ﹤0.01% |
16,900
-15,130
| -47% | -$161K |
|
|
LSI
1212
DELISTED
Life Storage, Inc.
LSI
| $179K | ﹤0.01% |
2,829
+819
| +41% | +$51.8K |
|
1213
Prosperity Bancshares
PB
$6.26B
| $178K | ﹤0.01% |
3,000
+1,758
| +142% | +$104K |
|
|
BERY
1214
DELISTED
Berry Global Group, Inc.
BERY
| $178K | ﹤0.01% |
4,359
-7,947
| -65% | -$325K |
|
|
VMW
1215
DELISTED
VMware, Inc
VMW
| $176K | ﹤0.01% |
1,135
-80,886
| -99% | -$12.5M |
|
1216
Meritage Homes
MTH
$5.49B
| $175K | ﹤0.01% |
4,586
-104,236
| -96% | -$3.98M |
|
1217
Madison Square Garden
MSGS
$5.07B
| $174K | ﹤0.01% |
1,184
-48,259
| -98% | -$7.09M |
|
1218
Axsome Therapeutics
AXSM
$5.83B
| $173K | ﹤0.01% |
+2,100
| New | +$173K |
|
1219
American Axle
AXL
$738M
| $170K | ﹤0.01% |
22,400
+9,300
| +71% | +$70.6K |
|
1220
Penumbra
PEN
$10.3B
| $169K | ﹤0.01% |
+943
| New | +$169K |
|
1221
Protolabs
PRLB
$1.19B
| $169K | ﹤0.01% |
+1,500
| New | +$169K |
|
|
YRD
1222
Yiren Digital
YRD
$520M
| $169K | ﹤0.01% |
40,882
| – | – |
|
1223
Lamb Weston
LW
$7.82B
| $166K | ﹤0.01% |
2,600
-300
| -10% | -$19.2K |
|
1224
Allstate
ALL
$51.9B
| $165K | ﹤0.01% |
1,700
+245
| +17% | +$23.8K |
|
|
HLG
1225
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $165K | ﹤0.01% |
3,975
-535
| -12% | -$22.2K |
|