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 | |
|---|---|---|---|---|---|---|
1326
Louisiana-Pacific
LPX
$6.61B
| $38K | ﹤0.01% |
1,476
+510
| +53% | +$13.1K |
|
1327
NCR Voyix
VYX
$1.78B
| $38K | ﹤0.01% |
3,586
-302,691
| -99% | -$3.21M |
|
1328
Brink's
BCO
$4.8B
| $37K | ﹤0.01% |
800
-9,800
| -92% | -$453K |
|
1329
Murphy Oil
MUR
$3.73B
| $37K | ﹤0.01% |
2,667
-35,473
| -93% | -$492K |
|
|
MGI
1330
DELISTED
MoneyGram International, Inc. New
MGI
| $36K | ﹤0.01% |
11,300
| – | – |
|
1331
HealthEquity
HQY
$7.99B
| $35K | ﹤0.01% |
+600
| New | +$35K |
|
1332
Williams Companies
WMB
$71.4B
| $34K | ﹤0.01% |
1,810
| – | – |
|
|
EGRX
1333
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $34K | ﹤0.01% |
+700
| New | +$34K |
|
1334
Amcor
AMCR
$19.1B
| $32K | ﹤0.01% |
+3,138
| New | +$32K |
|
1335
Stratasys
SSYS
$841M
| $32K | ﹤0.01% |
2,010
| – | – |
|
|
AYX
1336
DELISTED
Alteryx, Inc.
AYX
| $31K | ﹤0.01% |
187
-666
| -78% | -$110K |
|
1337
Dell
DELL
$85.4B
| $30K | ﹤0.01% |
1,073
+651
| +154% | +$18.2K |
|
1338
Designer Brands
DBI
$221M
| $29K | ﹤0.01% |
4,258
-546,299
| -99% | -$3.72M |
|
1339
Chord Energy
CHRD
$5.84B
| $26K | ﹤0.01% |
34,245
-10,655
| -24% | -$8.09K |
|
1340
Cleveland-Cliffs
CLF
$5.9B
| $26K | ﹤0.01% |
4,760
-13,064
| -73% | -$71.4K |
|
|
TMUSR
1341
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $26K | ﹤0.01% |
+155,496
| New | +$26K |
|
1342
CNO Financial Group
CNO
$3.82B
| $25K | ﹤0.01% |
1,610
-25,590
| -94% | -$397K |
|
1343
Texas Capital Bancshares
TCBI
$3.91B
| $25K | ﹤0.01% |
809
-1,815
| -69% | -$56.1K |
|
1344
Colliers International
CIGI
$8.48B
| $23K | ﹤0.01% |
+400
| New | +$23K |
|
1345
Woodward
WWD
$14.4B
| $21K | ﹤0.01% |
265
-412
| -61% | -$32.6K |
|
1346
Sundial Growers
SNDL
$646M
| $20K | ﹤0.01% |
+2,500
| New | +$20K |
|
1347
Appian
APPN
$2.27B
| $19K | ﹤0.01% |
+378
| New | +$19K |
|
1348
Integra LifeSciences
IART
$1.18B
| $19K | ﹤0.01% |
400
-26,553
| -99% | -$1.26M |
|
1349
MGIC Investment
MTG
$6.47B
| $17K | ﹤0.01% |
2,046
-153,868
| -99% | -$1.28M |
|
1350
CubeSmart
CUBE
$9.35B
| $16K | ﹤0.01% |
+600
| New | +$16K |
|