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 | |
|---|---|---|---|---|---|---|
1251
Zscaler
ZS
$45.1B
| $129K | ﹤0.01% |
1,174
-1,009
| -46% | -$111K |
|
|
AGR
1252
DELISTED
Avangrid, Inc.
AGR
| $129K | ﹤0.01% |
3,067
-131,800
| -98% | -$5.54M |
|
1253
Credit Acceptance
CACC
$5.59B
| $126K | ﹤0.01% |
300
| – | – |
|
|
WRI
1254
DELISTED
Weingarten Realty Investors
WRI
| $125K | ﹤0.01% |
6,600
+3,200
| +94% | +$60.6K |
|
|
RP
1255
DELISTED
RealPage, Inc.
RP
| $124K | ﹤0.01% |
+1,900
| New | +$124K |
|
1256
Dynatrace
DT
$14.6B
| $122K | ﹤0.01% |
+3,000
| New | +$122K |
|
|
LHCG
1257
DELISTED
LHC Group LLC
LHCG
| $122K | ﹤0.01% |
+700
| New | +$122K |
|
1258
Natera
NTRA
$23.6B
| $120K | ﹤0.01% |
+2,400
| New | +$120K |
|
1259
Sonoco
SON
$4.74B
| $120K | ﹤0.01% |
+2,300
| New | +$120K |
|
|
SNR
1260
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $116K | ﹤0.01% |
32,027
| – | – |
|
1261
SiteOne Landscape Supply
SITE
$6.13B
| $114K | ﹤0.01% |
1,000
+962
| +2,532% | +$110K |
|
1262
Thor Industries
THO
$5.51B
| $114K | ﹤0.01% |
1,070
-4,738
| -82% | -$505K |
|
|
NE
1263
DELISTED
Noble Corporation
NE
| $114K | ﹤0.01% |
354,100
| – | – |
|
|
1264
Altice USA
ATUS
$1.12B
| $113K | ﹤0.01% |
4,997
-11,187,700
| -100% | -$253M |
|
1265
Omnicell
OMCL
$1.47B
| $113K | ﹤0.01% |
+1,600
| New | +$113K |
|
1266
Affiliated Managers Group
AMG
$6.67B
| $112K | ﹤0.01% |
1,500
-2,510
| -63% | -$187K |
|
1267
Rogers Corp
ROG
$1.48B
| $112K | ﹤0.01% |
+900
| New | +$112K |
|
1268
SolarEdge
SEDG
$1.8B
| $111K | ﹤0.01% |
800
-743
| -48% | -$103K |
|
1269
Booz Allen Hamilton
BAH
$12.5B
| $109K | ﹤0.01% |
1,400
-41,501
| -97% | -$3.23M |
|
1270
Visteon
VC
$3.36B
| $105K | ﹤0.01% |
1,537
-3,773
| -71% | -$258K |
|
1271
Glaukos
GKOS
$4.71B
| $104K | ﹤0.01% |
+2,700
| New | +$104K |
|
1272
Compass Minerals
CMP
$770M
| $102K | ﹤0.01% |
2,100
-42,444
| -95% | -$2.06M |
|
|
SWCH
1273
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $102K | ﹤0.01% |
+5,700
| New | +$102K |
|
1274
Highwoods Properties
HIW
$3.47B
| $101K | ﹤0.01% |
2,700
-23,360
| -90% | -$874K |
|
1275
Energizer
ENR
$2.02B
| $100K | ﹤0.01% |
+2,100
| New | +$100K |
|