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 | |
|---|---|---|---|---|---|---|
1276
Curtiss-Wright
CW
$19.5B
| $99K | ﹤0.01% |
1,112
-9,105
| -89% | -$811K |
|
1277
Darling Ingredients
DAR
$4.98B
| $96K | ﹤0.01% |
3,900
-201,045
| -98% | -$4.95M |
|
1278
Graco
GGG
$14B
| $96K | ﹤0.01% |
2,009
-28,791
| -93% | -$1.38M |
|
1279
CACI
CACI
$10.8B
| $95K | ﹤0.01% |
440
+88
| +25% | +$19K |
|
1280
Tetra Tech
TTEK
$9.53B
| $95K | ﹤0.01% |
+6,000
| New | +$95K |
|
|
SLCA
1281
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $95K | ﹤0.01% |
26,200
-57,865
| -69% | -$210K |
|
1282
American Financial Group
AFG
$11.6B
| $94K | ﹤0.01% |
1,488
-6,412
| -81% | -$405K |
|
1283
Semtech
SMTC
$5.37B
| $94K | ﹤0.01% |
1,800
-59,300
| -97% | -$3.1M |
|
|
LSXMA
1284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $93K | ﹤0.01% |
3,653
-160,859
| -98% | -$4.1M |
|
1285
Encompass Health
EHC
$12.6B
| $91K | ﹤0.01% |
1,854
-15,841
| -90% | -$778K |
|
1286
Star Bulk Carriers
SBLK
$2.22B
| $90K | ﹤0.01% |
13,630
| – | – |
|
1287
Sol-Gel Technologies
SLGL
$66.6M
| $90K | ﹤0.01% |
+1,000
| New | +$90K |
|
1288
TFI International
TFII
$7.82B
| $88K | ﹤0.01% |
+2,500
| New | +$88K |
|
|
ENDP
1289
DELISTED
Endo International plc
ENDP
| $88K | ﹤0.01% |
25,710
-1,910,900
| -99% | -$6.54M |
|
1290
Lamar Advertising Co
LAMR
$12.9B
| $86K | ﹤0.01% |
1,281
-10,700
| -89% | -$718K |
|
1291
Carlisle Companies
CSL
$15.2B
| $84K | ﹤0.01% |
+700
| New | +$84K |
|
1292
Ovintiv
OVV
$10.5B
| $83K | ﹤0.01% |
8,712
+8,390
| +2,606% | +$79.9K |
|
1293
PLDT
PHI
$4.23B
| $78K | ﹤0.01% |
3,210
-16,000
| -83% | -$389K |
|
1294
Zebra Technologies
ZBRA
$16.3B
| $77K | ﹤0.01% |
+300
| New | +$77K |
|
1295
Brighthouse Financial
BHF
$2.72B
| $76K | ﹤0.01% |
2,700
+178
| +7% | +$5.01K |
|
1296
Oneok
OKE
$45.8B
| $76K | ﹤0.01% |
2,279
+2,219
| +3,698% | +$74K |
|
1297
Abercrombie & Fitch
ANF
$4.09B
| $75K | ﹤0.01% |
7,085
-186,070
| -96% | -$1.97M |
|
1298
Avantor
AVTR
$8.4B
| $73K | ﹤0.01% |
+4,300
| New | +$73K |
|
1299
Healthcare Services Group
HCSG
$1.15B
| $73K | ﹤0.01% |
+3,000
| New | +$73K |
|
|
SWN
1300
DELISTED
Southwestern Energy Company
SWN
| $73K | ﹤0.01% |
28,600
-109,097
| -79% | -$278K |
|