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 | |
|---|---|---|---|---|---|---|
1301
Monolithic Power Systems
MPWR
$40.6B
| $71K | ﹤0.01% |
+300
| New | +$71K |
|
1302
Bruker
BRKR
$4.79B
| $69K | ﹤0.01% |
1,700
+722
| +74% | +$29.3K |
|
|
EXPR
1303
DELISTED
Express, Inc.
EXPR
| $68K | ﹤0.01% |
2,205
-8,510
| -79% | -$262K |
|
1304
Saia
SAIA
$8.48B
| $67K | ﹤0.01% |
+600
| New | +$67K |
|
1305
Whirlpool
WHR
$5.01B
| $65K | ﹤0.01% |
502
-60,686
| -99% | -$7.86M |
|
|
GLOG
1306
DELISTED
GASLOG LTD
GLOG
| $65K | ﹤0.01% |
23,303
| – | – |
|
|
RRD
1307
DELISTED
RR Donnelley & Sons Co.
RRD
| $63K | ﹤0.01% |
53,234
| – | – |
|
1308
DXC Technology
DXC
$2.51B
| $63K | ﹤0.01% |
3,822
-1,667,046
| -100% | -$27.5M |
|
1309
JetBlue
JBLU
$1.79B
| $63K | ﹤0.01% |
5,808
-715,300
| -99% | -$7.76M |
|
|
QD
1310
Qudian
QD
$720M
| $60K | ﹤0.01% |
35,469
-200,932
| -85% | -$340K |
|
1311
Paylocity
PCTY
$9.38B
| $59K | ﹤0.01% |
405
+243
| +150% | +$35.4K |
|
1312
STAG Industrial
STAG
$6.75B
| $56K | ﹤0.01% |
+1,909
| New | +$56K |
|
|
TCF
1313
DELISTED
TCF Financial Corporation Common Stock
TCF
| $55K | ﹤0.01% |
+1,885
| New | +$55K |
|
|
SBNY
1314
DELISTED
Signature Bank
SBNY
| $53K | ﹤0.01% |
498
-1,602
| -76% | -$170K |
|
1315
CyberArk
CYBR
$24B
| $51K | ﹤0.01% |
510
| – | – |
|
|
VNE
1316
DELISTED
Veoneer, Inc.
VNE
| $51K | ﹤0.01% |
4,801
| – | – |
|
|
DLPH
1317
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $51K | ﹤0.01% |
3,587
| – | – |
|
1318
GameStop
GME
$11.4B
| $50K | ﹤0.01% |
46,280
-583,324
| -93% | -$630K |
|
|
PBCT
1319
DELISTED
People's United Financial Inc
PBCT
| $50K | ﹤0.01% |
4,300
+3,920
| +1,032% | +$45.6K |
|
1320
Bright Horizons
BFAM
$6.27B
| $47K | ﹤0.01% |
400
-306
| -43% | -$36K |
|
|
LTHM
1321
DELISTED
Livent Corporation
LTHM
| $46K | ﹤0.01% |
7,463
| – | – |
|
1322
Globus Medical
GMED
$7.96B
| $43K | ﹤0.01% |
900
-59,600
| -99% | -$2.85M |
|
|
PARAA
1323
DELISTED
Paramount Global Class A
PARAA
| $43K | ﹤0.01% |
1,669
| – | – |
|
|
CLVS
1324
DELISTED
Clovis Oncology, Inc.
CLVS
| $41K | ﹤0.01% |
+6,100
| New | +$41K |
|
1325
Bankunited
BKU
$2.9B
| $38K | ﹤0.01% |
1,859
+1,203
| +183% | +$24.6K |
|