Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
(-25%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$882M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
AGN
Allergan plc
AGN
|
+$179M |
| 4 |
Crown Castle
CCI
|
+$135M |
| 5 |
Shopify
SHOP
|
+$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$495M |
| 3 |
Mondelez International
MDLZ
|
+$333M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$308M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$263M |
Sector Composition
| 1 | Communication Services | 16.76% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
BP
BP
$88.1B
| – | – |
-1,281
| Closed | -$48K |
|
1477
BRF SA
BRFS
$6.31B
| – | – |
-400,000
| Closed | -$3.48M |
|
1478
Talos Energy
TALO
$1.66B
| – | – |
-65,700
| Closed | -$1.98M |
|
1479
British American Tobacco
BTI
$122B
| – | – |
-70,000
| Closed | -$2.97M |
|
1480
Century Communities
CCS
$1.99B
| – | – |
-86,600
| Closed | -$2.37M |
|
1481
Central Garden & Pet Class A
CENTA
$2.02B
| – | – |
-58,000
| Closed | -$1.36M |
|
1482
Churchill Downs
CHDN
$6.73B
| – | – |
-28,400
| Closed | -$1.95M |
|
|
CHX
1483
DELISTED
ChampionX
CHX
| – | – |
-22,000
| Closed | -$743K |
|
1484
CEMIG Preferred Shares
CIG
$5.95B
| – | – |
-3,605,397
| Closed | -$6.27M |
|
|
CLDT
1485
Chatham Lodging
CLDT
$344M
| – | – |
-36,000
| Closed | -$660K |
|
1486
CONMED
CNMD
$1.6B
| – | – |
-22,600
| Closed | -$2.53M |
|
1487
Americold
COLD
$3.89B
| – | – |
-1,918
| Closed | -$67K |
|
1488
America's Car Mart
CRMT
$283M
| – | – |
-6,900
| Closed | -$757K |
|
1489
CorVel
CRVL
$4.25B
| – | – |
-52,800
| Closed | -$1.54M |
|
1490
CSG Systems International
CSGS
$1.86B
| – | – |
-84,000
| Closed | -$4.35M |
|
|
CSR
1491
Centerspace
CSR
$963M
| – | – |
-16,200
| Closed | -$1.18M |
|
1492
CareTrust REIT
CTRE
$7.63B
| – | – |
-50,000
| Closed | -$1.03M |
|
1493
CubeSmart
CUBE
$9.31B
| – | – |
-25,400
| Closed | -$800K |
|
1494
CVB Financial
CVBF
$2.76B
| – | – |
-89,660
| Closed | -$1.94M |
|
1495
Commault Systems
CVLT
$8.43B
| – | – |
-337,276
| Closed | -$15.1M |
|
1496
Cemex
CX
$13.8B
| – | – |
-136,169
| Closed | -$515K |
|
1497
Caesars Entertainment
CZR
$5.39B
| – | – |
-3,356
| Closed | -$200K |
|
1498
Dropbox
DBX
$8.6B
| $0 | ﹤0.01% |
10
| – | – |
|
1499
Delek US
DK
$1.71B
| – | – |
-35,715
| Closed | -$1.2M |
|
|
DQ
1500
Daqo New Energy
DQ
$1.84B
| – | – |
-78,890
| Closed | -$808K |
|