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 | |
|---|---|---|---|---|---|---|
|
CHL
201
DELISTED
China Mobile Limited
CHL
| $28.8M | 0.06% |
+856,000
| New | +$28.8M |
|
202
iShares Russell 2000 ETF
IWM
$66.9B
| $28.6M | 0.06% |
200,000
| – | – |
|
203
DexCom
DXCM
$29.9B
| $28.6M | 0.06% |
282,204
-32,836
| -10% | -$3.33M |
|
204
Travelers Companies
TRV
$62.8B
| $28.4M | 0.06% |
249,442
+45,300
| +22% | +$5.17M |
|
205
Lam Research
LRCX
$148B
| $28.1M | 0.06% |
869,900
-174,000
| -17% | -$5.63M |
|
206
CME Group
CME
$94.5B
| $28M | 0.06% |
172,086
-9,049
| -5% | -$1.47M |
|
|
EE
207
DELISTED
El Paso Electric Company
EE
| $27.8M | 0.06% |
+415,200
| New | +$27.8M |
|
208
Bausch Health
BHC
$2.68B
| $27.5M | 0.06% |
1,504,572
+884,276
| +143% | +$16.1M |
|
209
Norfolk Southern
NSC
$61.6B
| $27.3M | 0.06% |
155,300
-65,908
| -30% | -$11.6M |
|
210
Century Aluminum
CENX
$2.44B
| $27.3M | 0.06% |
3,822,502
+12,700
| +0.3% | +$90.6K |
|
211
Liberty Broadband Class C
LBRDK
$8.69B
| $26.6M | 0.06% |
214,551
+5,042
| +2% | +$625K |
|
212
Cummins
CMI
$56.5B
| $26.5M | 0.06% |
152,830
-80,839
| -35% | -$14M |
|
213
Corteva
CTVA
$50.5B
| $26.5M | 0.06% |
987,978
+169,530
| +21% | +$4.54M |
|
|
ZEN
214
DELISTED
ZENDESK INC
ZEN
| $26.4M | 0.06% |
298,333
+297,575
| +39,258% | +$26.3M |
|
215
Kimco Realty
KIM
$15.2B
| $26.4M | 0.06% |
2,052,920
+1,629,431
| +385% | +$20.9M |
|
216
Public Service Enterprise Group
PEG
$41.3B
| $26.3M | 0.06% |
534,436
-112,243
| -17% | -$5.52M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.8M | 0.06% |
229,662
-489,013
| -68% | -$54.9M |
|
|
CZZ
218
DELISTED
Cosan Limited
CZZ
| $25.8M | 0.06% |
1,710,000
| – | – |
|
|
KL
219
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25.5M | 0.05% |
621,688
+262,900
| +73% | +$10.8M |
|
220
W.P. Carey
WPC
$15B
| $25.5M | 0.05% |
384,505
-10,899
| -3% | -$722K |
|
221
Veeva Systems
VEEV
$45.3B
| $25.3M | 0.05% |
108,037
+80,284
| +289% | +$18.8M |
|
222
VeriSign
VRSN
$26.7B
| $25.3M | 0.05% |
122,124
+29,718
| +32% | +$6.15M |
|
|
JKS
223
JinkoSolar
JKS
$1.3B
| $25.2M | 0.05% |
+1,425,000
| New | +$25.2M |
|
224
HCA Healthcare
HCA
$94.8B
| $25.2M | 0.05% |
259,741
+43,158
| +20% | +$4.19M |
|
225
MSCI
MSCI
$45.1B
| $25.2M | 0.05% |
75,464
+12,508
| +20% | +$4.18M |
|