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 | |
|---|---|---|---|---|---|---|
1226
Middleby
MIDD
$6.8B
| $163K | ﹤0.01% |
2,068
+182
| +10% | +$14.3K |
|
|
MNK
1227
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $162K | ﹤0.01% |
60,469
-358,035
| -86% | -$959K |
|
|
VG
1228
DELISTED
Vonage Holdings Corporation
VG
| $161K | ﹤0.01% |
+16,000
| New | +$161K |
|
1229
Shutterstock
SSTK
$781M
| $160K | ﹤0.01% |
4,572
-57,279
| -93% | -$2M |
|
1230
American States Water
AWR
$2.79B
| $157K | ﹤0.01% |
+2,000
| New | +$157K |
|
|
MNTA
1231
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $150K | ﹤0.01% |
+4,500
| New | +$150K |
|
1232
Keurig Dr Pepper
KDP
$36.3B
| $149K | ﹤0.01% |
5,240
-81,841
| -94% | -$2.33M |
|
1233
Oceaneering
OII
$2.42B
| $149K | ﹤0.01% |
23,300
-64,320
| -73% | -$411K |
|
1234
Reinsurance Group of America
RGA
$12.5B
| $143K | ﹤0.01% |
1,818
-2,406
| -57% | -$189K |
|
|
GBT
1235
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $143K | ﹤0.01% |
2,262
+2,252
| +22,520% | +$142K |
|
1236
Synovus
SNV
$7.03B
| $142K | ﹤0.01% |
+6,900
| New | +$142K |
|
|
CNH
1237
CNH Industrial
CNH
$13.6B
| $142K | ﹤0.01% |
23,327
+23,316
| +211,964% | +$142K |
|
1238
Watsco
WSO
$15.7B
| $141K | ﹤0.01% |
792
+69
| +10% | +$12.3K |
|
|
BIG
1239
DELISTED
Big Lots, Inc.
BIG
| $139K | ﹤0.01% |
3,299
-95,094
| -97% | -$4.01M |
|
1240
Envista
NVST
$3.51B
| $137K | ﹤0.01% |
6,516
-328,852
| -98% | -$6.91M |
|
1241
Lennar Class B
LEN.B
$33.1B
| $136K | ﹤0.01% |
3,093
-17,147
| -85% | -$754K |
|
|
TUP
1242
DELISTED
Tupperware Brands Corporation
TUP
| $136K | ﹤0.01% |
+28,700
| New | +$136K |
|
|
CLDR
1243
DELISTED
Cloudera, Inc.
CLDR
| $136K | ﹤0.01% |
+10,700
| New | +$136K |
|
1244
Commault Systems
CVLT
$8.43B
| $135K | ﹤0.01% |
+3,500
| New | +$135K |
|
1245
Dine Brands
DIN
$379M
| $135K | ﹤0.01% |
3,200
+2,738
| +593% | +$116K |
|
1246
Kilroy Realty
KRC
$5.16B
| $135K | ﹤0.01% |
2,300
-9,278
| -80% | -$545K |
|
1247
Alcon
ALC
$38.3B
| $132K | ﹤0.01% |
2,295
-677,392
| -100% | -$39M |
|
1248
VF Corp
VFC
$5.75B
| $131K | ﹤0.01% |
2,156
+1,984
| +1,153% | +$121K |
|
1249
Iridium Communications
IRDM
$1.93B
| $130K | ﹤0.01% |
+5,100
| New | +$130K |
|
|
BLDP
1250
Ballard Power Systems
BLDP
$652M
| $129K | ﹤0.01% |
+8,400
| New | +$129K |
|