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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.5B
| $24.8M | 0.06% |
542,730
+212,014
| +64% | +$9.69M |
|
277
Nu Skin
NUS
$578M
| $24.6M | 0.05% |
401,447
+141,800
| +55% | +$8.7M |
|
278
Generac Holdings
GNRC
$10.7B
| $24.5M | 0.05% |
493,300
+209,800
| +74% | +$10.4M |
|
279
Moderna
MRNA
$9.83B
| $24.4M | 0.05% |
+1,600,000
| New | +$24.4M |
|
280
Trinseo
TSE
$89.9M
| $24.2M | 0.05% |
529,400
+3,500
| +0.7% | +$160K |
|
281
Moody's
MCO
$91.3B
| $24.2M | 0.05% |
172,760
-1,400
| -0.8% | -$196K |
|
282
Rollins
ROL
$26.8B
| $24.2M | 0.05% |
1,004,294
+911,594
| +983% | +$21.9M |
|
|
KL
283
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24.1M | 0.05% |
926,576
-185,100
| -17% | -$4.82M |
|
284
TJX Companies
TJX
$155B
| $23.9M | 0.05% |
534,707
+78,375
| +17% | +$3.51M |
|
285
DTE Energy
DTE
$27.9B
| $23.8M | 0.05% |
253,047
+195,476
| +340% | +$18.3M |
|
286
Cirrus Logic
CRUS
$6.06B
| $23.5M | 0.05% |
709,700
+20,800
| +3% | +$690K |
|
|
GWR
287
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.5M | 0.05% |
318,106
+66,100
| +26% | +$4.89M |
|
288
Regions Financial
RF
$23.7B
| $23.5M | 0.05% |
1,758,352
+1,385,452
| +372% | +$18.5M |
|
289
Johnson Controls International
JCI
$70.1B
| $23.4M | 0.05% |
789,581
| – | – |
|
290
Edison International
EIX
$21.3B
| $23.4M | 0.05% |
412,065
+229,213
| +125% | +$13M |
|
291
S&P Global
SPGI
$166B
| $23.2M | 0.05% |
136,710
-42,000
| -24% | -$7.14M |
|
292
Burlington
BURL
$16.7B
| $23.1M | 0.05% |
142,200
-40,700
| -22% | -$6.62M |
|
293
Cable One
CABO
$954M
| $23.1M | 0.05% |
28,200
+7,900
| +39% | +$6.48M |
|
294
Zebra Technologies
ZBRA
$16.3B
| $23.1M | 0.05% |
145,208
-43,800
| -23% | -$6.97M |
|
295
Travel + Leisure Co
TNL
$4B
| $23M | 0.05% |
642,910
-284,900
| -31% | -$10.2M |
|
296
Alkermes
ALKS
$4.5B
| $22.9M | 0.05% |
776,050
+298,289
| +62% | +$8.8M |
|
297
Aflac
AFL
$57.7B
| $22.8M | 0.05% |
500,989
-397,345
| -44% | -$18.1M |
|
298
Bloomin' Brands
BLMN
$584M
| $22.7M | 0.05% |
1,271,400
+464,300
| +58% | +$8.31M |
|
299
Sysco
SYY
$38.9B
| $22.7M | 0.05% |
362,345
-130,065
| -26% | -$8.15M |
|
300
The Mosaic Company
MOS
$10.7B
| $22.6M | 0.05% |
774,266
-86,000
| -10% | -$2.51M |
|