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 | |
|---|---|---|---|---|---|---|
1451
Federal Signal
FSS
$7.64B
| – | – |
-18,370
| Closed | -$501K |
|
1452
Genesco
GCO
$358M
| – | – |
-178,439
| Closed | -$2.38M |
|
1453
CGI
GIB
$20.8B
| $0 | ﹤0.01% |
10
-61,788
| -100% | – |
|
1454
Golar LNG
GLNG
$4.16B
| $0 | ﹤0.01% |
10
| – | – |
|
1455
Global Net Lease
GNL
$1.81B
| – | – |
-145,000
| Closed | -$1.94M |
|
1456
Group 1 Automotive
GPI
$6.03B
| – | – |
-28,100
| Closed | -$1.24M |
|
1457
GoPro
GPRO
$327M
| – | – |
-881,941
| Closed | -$2.31M |
|
1458
Haemonetics
HAE
$2.51B
| – | – |
-518
| Closed | -$52K |
|
|
HIMX
1459
Himax Technologies
HIMX
$1.44B
| $0 | ﹤0.01% |
10
| – | – |
|
1460
HUB Group
HUBG
$2.2B
| – | – |
-68,000
| Closed | -$1.55M |
|
1461
Hancock Whitney
HWC
$5.36B
| – | – |
-7,400
| Closed | -$144K |
|
|
BRSL
1462
Brightstar Lottery PLC
BRSL
$3.12B
| – | – |
-10
| Closed | – |
|
|
ILPT
1463
Industrial Logistics Properties Trust
ILPT
$424M
| $0 | ﹤0.01% |
1
| – | – |
|
1464
Innospec
IOSP
$2.05B
| – | – |
-15,000
| Closed | -$1.04M |
|
1465
Interparfums
IPAR
$3.43B
| – | – |
-26,400
| Closed | -$1.22M |
|
1466
Kinross Gold
KGC
$28.4B
| – | – |
-330,332
| Closed | -$1.31M |
|
1467
Kennametal
KMT
$1.58B
| – | – |
-28,000
| Closed | -$521K |
|
1468
LivaNova
LIVN
$3.07B
| – | – |
-46,234
| Closed | -$2.09M |
|
1469
Light & Wonder
LNW
$7.48B
| – | – |
-22,678
| Closed | -$220K |
|
1470
Stride
LRN
$6.91B
| – | – |
-81,000
| Closed | -$1.53M |
|
1471
Landstar System
LSTR
$4.46B
| – | – |
-5,529
| Closed | -$530K |
|
1472
Moelis & Co
MC
$5.54B
| – | – |
-45,000
| Closed | -$1.27M |
|
1473
MillerKnoll
MLKN
$1.4B
| – | – |
-103,600
| Closed | -$2.3M |
|
1474
Marcus & Millichap
MMI
$1.26B
| – | – |
-34,400
| Closed | -$932K |
|
1475
Monro
MNRO
$519M
| – | – |
-50,561
| Closed | -$2.22M |
|