Asset Manager
← All Institutions
CANADA PENSION PLAN INVESTMENT BOARD
Market Value
$0
-100.0%
Holdings
1,919
-66
New Purchases
0
Added To
0
Closed
1,919
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $0 | 0% |
| Large Cap | 662 | $0 | 0% |
| Mid Cap | 606 | $0 | 0% |
| Small Cap | 508 | $0 | 0% |
| Micro Cap | 85 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$44.0B
Median Market Cap
$5.2B
Avg P/E
33.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,911
# ETFs / Funds
8
Top Holdings (1,919 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXR | —% | — | — | — | -$204M | -1,566,687 | -100.0% | SOLD |
| 2 | AME | —% | — | — | — | -$68M | -333,435 | -100.0% | SOLD |
| 3 | OGS | —% | — | — | — | -$348K | -4,500 | -100.0% | SOLD |
| 4 | ABM | —% | — | — | — | -$2M | -52,000 | -100.0% | SOLD |
| 5 | ESTC | —% | — | — | — | -$16M | -210,200 | -100.0% | SOLD |
| 6 | ABT | —% | — | — | — | -$238M | -1,897,276 | -100.0% | SOLD |
| 7 | T | —% | — | — | — | -$294M | -11,831,605 | -100.0% | SOLD |
| 8 | CCS | —% | — | — | — | -$196K | -3,300 | -100.0% | SOLD |
| 9 | YUM | —% | — | — | — | -$40M | -264,566 | -100.0% | SOLD |
| 10 | AVB | —% | — | — | — | -$207M | -1,140,966 | -100.0% | SOLD |
| 11 | BDX | —% | — | — | — | -$8M | -42,441 | -100.0% | SOLD |
| 12 | AAP | —% | — | — | — | -$3M | -82,427 | -100.0% | SOLD |
| 13 | GLW | —% | — | — | — | -$100M | -1,147,413 | -100.0% | SOLD |
| 14 | AR | —% | — | — | — | -$77M | -2,238,532 | -100.0% | SOLD |
| 15 | BKD | —% | — | — | — | -$16M | -1,454,500 | -100.0% | SOLD |
| 16 | EXPD | —% | — | — | — | -$4M | -28,740 | -100.0% | SOLD |
| 17 | ALB | —% | — | — | — | -$18M | -129,200 | -100.0% | SOLD |
| 18 | WT | —% | — | — | — | -$734K | -60,200 | -100.0% | SOLD |
| 19 | HRB | —% | — | — | — | -$16M | -355,800 | -100.0% | SOLD |
| 20 | AMP | —% | — | — | — | -$80M | -162,904 | -100.0% | SOLD |
| 21 | APAM | —% | — | — | — | -$819K | -20,100 | -100.0% | SOLD |
| 22 | IBP | —% | — | — | — | -$861K | -3,320 | -100.0% | SOLD |
| 23 | ACN | —% | — | — | — | -$326M | -1,215,973 | -100.0% | SOLD |
| 24 | RSI | —% | — | — | — | -$3M | -168,400 | -100.0% | SOLD |
| 25 | ATR | —% | — | — | — | -$951K | -7,800 | -100.0% | SOLD |
| 26 | DY | —% | — | — | — | -$8M | -23,320 | -100.0% | SOLD |
| 27 | AIR | —% | — | — | — | -$356K | -4,300 | -100.0% | SOLD |
| 28 | ATEN | —% | — | — | — | -$1M | -82,000 | -100.0% | SOLD |
| 29 | ACI | —% | — | — | — | -$6M | -344,000 | -100.0% | SOLD |
| 30 | ARW | —% | — | — | — | -$529K | -4,800 | -100.0% | SOLD |
| 31 | CB | —% | — | — | — | -$149M | -476,445 | -100.0% | SOLD |
| 32 | DIS | —% | — | — | — | -$305M | -2,684,554 | -100.0% | SOLD |
| 33 | CVX | —% | — | — | — | -$463M | -3,037,753 | -100.0% | SOLD |
| 34 | TMHC | —% | — | — | — | -$11M | -184,800 | -100.0% | SOLD |
| 35 | UNFI | —% | — | — | — | -$694K | -20,600 | -100.0% | SOLD |
| 36 | WNC | —% | — | — | — | -$543K | -62,800 | -100.0% | SOLD |
| 37 | AN | —% | — | — | — | -$702K | -3,400 | -100.0% | SOLD |
| 38 | BKKT | —% | — | — | — | -$294K | -29,300 | -100.0% | SOLD |
| 39 | NVT | —% | — | — | — | -$2M | -21,600 | -100.0% | SOLD |
| 40 | ED | —% | — | — | — | -$60M | -602,421 | -100.0% | SOLD |
| 41 | LYV | —% | — | — | — | -$1.3B | -9,434,036 | -100.0% | SOLD |
| 42 | ALSN | —% | — | — | — | -$5M | -51,200 | -100.0% | SOLD |
| 43 | AIZ | —% | — | — | — | -$10M | -39,767 | -100.0% | SOLD |
| 44 | ARES | —% | — | — | — | -$724M | -4,476,637 | -100.0% | SOLD |
| 45 | EMN | —% | — | — | — | -$32M | -505,939 | -100.0% | SOLD |
| 46 | DECK | —% | — | — | — | -$22M | -214,000 | -100.0% | SOLD |
| 47 | FLR | —% | — | — | — | -$10M | -251,373 | -100.0% | SOLD |
| 48 | CBAN | —% | — | — | — | -$219K | -12,300 | -100.0% | SOLD |
| 49 | FDX | —% | — | — | — | -$114M | -393,617 | -100.0% | SOLD |
| 50 | ACRE | —% | — | — | — | -$56K | -11,700 | -100.0% | SOLD |
| 51 | AA | —% | — | — | — | -$314K | -5,900 | -100.0% | SOLD |
| 52 | ALL | —% | — | — | — | -$127M | -611,081 | -100.0% | SOLD |
| 53 | HRTG | —% | — | — | — | -$243K | -8,300 | -100.0% | SOLD |
| 54 | MC | —% | — | — | — | -$22M | -321,800 | -100.0% | SOLD |
| 55 | BFAM | —% | — | — | — | -$6M | -55,500 | -100.0% | SOLD |
| 56 | MTDR | —% | — | — | — | -$1M | -28,400 | -100.0% | SOLD |
| 57 | HLI | —% | — | — | — | -$3M | -14,700 | -100.0% | SOLD |
| 58 | YETI | —% | — | — | — | -$15M | -341,000 | -100.0% | SOLD |
| 59 | CDE | —% | — | — | — | -$214K | -12,000 | -100.0% | SOLD |
| 60 | UBER | —% | — | — | — | -$300M | -3,669,453 | -100.0% | SOLD |
| 61 | CVS | —% | — | — | — | -$147M | -1,849,928 | -100.0% | SOLD |
| 62 | HPE | —% | — | — | — | -$82M | -3,422,119 | -100.0% | SOLD |
| 63 | CPS | —% | — | — | — | -$3M | -85,500 | -100.0% | SOLD |
| 64 | BROS | —% | — | — | — | -$18M | -296,278 | -100.0% | SOLD |
| 65 | NOW | —% | — | — | — | -$307M | -2,001,345 | -100.0% | SOLD |
| 66 | DINO | —% | — | — | — | -$9M | -197,900 | -100.0% | SOLD |
| 67 | CODI | —% | — | — | — | -$2M | -321,100 | -100.0% | SOLD |
| 68 | UI | —% | — | — | — | -$44K | -80 | -100.0% | SOLD |
| 69 | ACHR | —% | — | — | — | -$542K | -72,100 | -100.0% | SOLD |
| 70 | WY | —% | — | — | — | -$11K | -449 | -100.0% | SOLD |
| 71 | UAA | —% | — | — | — | -$1M | -240,700 | -100.0% | SOLD |
| 72 | ALG | —% | — | — | — | -$101K | -600 | -100.0% | SOLD |
| 73 | LHX | —% | — | — | — | -$93M | -318,412 | -100.0% | SOLD |
| 74 | AEM | —% | — | — | — | -$617M | -3,635,686 | -100.0% | SOLD |
| 75 | QUAD | —% | — | — | — | -$299K | -47,700 | -100.0% | SOLD |
| 76 | ATI | —% | — | — | — | -$28M | -245,526 | -100.0% | SOLD |
| 77 | Q | —% | — | — | — | -$39M | -477,373 | -100.0% | SOLD |
| 78 | AGCO | —% | — | — | — | -$2M | -14,600 | -100.0% | SOLD |
| 79 | ABG | —% | — | — | — | -$907K | -3,900 | -100.0% | SOLD |
| 80 | HR | —% | — | — | — | -$51M | -2,984,111 | -100.0% | SOLD |
| 81 | OEC | —% | — | — | — | -$328K | -62,100 | -100.0% | SOLD |
| 82 | SLVM | —% | — | — | — | -$14M | -300,000 | -100.0% | SOLD |
| 83 | AMN | —% | — | — | — | -$1M | -67,000 | -100.0% | SOLD |
| 84 | BMY | —% | — | — | — | -$244M | -4,518,337 | -100.0% | SOLD |
| 85 | NUS | —% | — | — | — | -$353K | -36,700 | -100.0% | SOLD |
| 86 | XOM | —% | — | — | — | -$848M | -7,043,313 | -100.0% | SOLD |
| 87 | RYAN | —% | — | — | — | -$294K | -5,700 | -100.0% | SOLD |
| 88 | ETD | —% | — | — | — | -$32K | -1,400 | -100.0% | SOLD |
| 89 | GWRE | —% | — | — | — | -$3M | -16,200 | -100.0% | SOLD |
| 90 | CTRE | —% | — | — | — | -$286K | -7,900 | -100.0% | SOLD |
| 91 | BEN | —% | — | — | — | -$2M | -90,400 | -100.0% | SOLD |
| 92 | M | —% | — | — | — | -$37M | -1,699,847 | -100.0% | SOLD |
| 93 | CUBE | —% | — | — | — | -$57M | -1,583,400 | -100.0% | SOLD |
| 94 | FPI | —% | — | — | — | -$371K | -38,300 | -100.0% | SOLD |
| 95 | EGP | —% | — | — | — | -$232K | -1,300 | -100.0% | SOLD |
| 96 | NXRT | —% | — | — | — | -$331K | -11,000 | -100.0% | SOLD |
| 97 | NEE | —% | — | — | — | -$302M | -3,760,820 | -100.0% | SOLD |
| 98 | AVTR | —% | — | — | — | -$2M | -187,300 | -100.0% | SOLD |
| 99 | BRX | —% | — | — | — | -$226M | -8,629,920 | -100.0% | SOLD |
| 100 | ALLE | —% | — | — | — | -$4M | -24,903 | -100.0% | SOLD |