Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-12.95%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$44.9B
AUM Growth
-$9.23B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$445M |
| 2 |
Linde
LIN
|
+$358M |
| 3 |
Digital Realty Trust
DLR
|
+$242M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$221M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$479M |
| 2 |
Verizon
VZ
|
+$315M |
| 3 |
PX
Praxair Inc
PX
|
+$253M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$235M |
| 5 |
AT&T
T
|
+$232M |
Sector Composition
| 1 | Communication Services | 15.93% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hyatt Hotels
H
$13.4B
| $30.7M | 0.07% |
453,844
-134,800
| -23% | -$9.11M |
|
|
ABMD
227
DELISTED
Abiomed Inc
ABMD
| $30.6M | 0.07% |
93,994
+20,794
| +28% | +$6.76M |
|
228
TransDigm Group
TDG
$72.6B
| $30.5M | 0.07% |
89,777
+40,959
| +84% | +$13.9M |
|
229
Northern Trust
NTRS
$24.8B
| $30.4M | 0.07% |
363,112
-86,928
| -19% | -$7.27M |
|
|
FL
230
DELISTED
Foot Locker
FL
| $29.7M | 0.07% |
558,510
+156,800
| +39% | +$8.34M |
|
231
Cognizant
CTSH
$33.5B
| $29.7M | 0.07% |
467,470
+320,451
| +218% | +$20.3M |
|
232
Delta Air Lines
DAL
$38.1B
| $29.5M | 0.07% |
592,208
+89,516
| +18% | +$4.47M |
|
233
Owens Corning
OC
$12.7B
| $29.5M | 0.07% |
671,100
-96,980
| -13% | -$4.26M |
|
234
Baxter International
BAX
$12.2B
| $29.4M | 0.07% |
447,301
-768,856
| -63% | -$50.6M |
|
235
Chemed
CHE
$6.44B
| $29.3M | 0.07% |
103,400
-10,600
| -9% | -$3M |
|
236
Century Aluminum
CENX
$2.43B
| $28.9M | 0.06% |
3,947,602
+84,800
| +2% | +$620K |
|
237
Capital One
COF
$145B
| $28.8M | 0.06% |
380,818
-177,709
| -32% | -$13.4M |
|
238
Monster Beverage
MNST
$62.8B
| $28.7M | 0.06% |
1,167,192
+483,982
| +71% | +$11.9M |
|
|
ATHN
239
DELISTED
Athenahealth, Inc.
ATHN
| $28.7M | 0.06% |
217,500
+22,800
| +12% | +$3.01M |
|
240
UGI
UGI
$7.32B
| $28.6M | 0.06% |
536,508
+64,200
| +14% | +$3.42M |
|
241
Wabtec
WAB
$32.2B
| $28.6M | 0.06% |
407,310
+100,900
| +33% | +$7.09M |
|
242
GE Aerospace
GE
$304B
| $28.5M | 0.06% |
784,330
-96,527
| -11% | -$3.5M |
|
243
Mid-America Apartment Communities
MAA
$16.5B
| $28.4M | 0.06% |
296,923
+81,400
| +38% | +$7.79M |
|
244
Tesla
TSLA
$1.32T
| $28.3M | 0.06% |
1,275,615
-665,475
| -34% | -$14.8M |
|
245
TAL Education Group
TAL
$6.69B
| $28.1M | 0.06% |
1,054,064
+409,800
| +64% | +$10.9M |
|
246
Allison Transmission
ALSN
$7.34B
| $28M | 0.06% |
638,697
+287,800
| +82% | +$12.6M |
|
247
Kohl's
KSS
$1.8B
| $27.9M | 0.06% |
421,209
+127,500
| +43% | +$8.46M |
|
248
Waste Connections
WCN
$45.1B
| $27.9M | 0.06% |
376,549
-92,264
| -20% | -$6.84M |
|
249
Target
TGT
$40.2B
| $27.8M | 0.06% |
421,317
+199,600
| +90% | +$13.2M |
|
250
Alaska Air
ALK
$6.82B
| $27.8M | 0.06% |
457,190
+71,400
| +19% | +$4.34M |
|