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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$89B
| $13.4M | 0.04% |
162,589
-29,316
| -15% | -$2.42M |
|
302
Entergy
ETR
$40.3B
| $13.4M | 0.04% |
285,778
-64,586
| -18% | -$3.03M |
|
303
Progressive
PGR
$144B
| $13.3M | 0.03% |
179,448
-281,834
| -61% | -$20.8M |
|
304
Stanley Black & Decker
SWK
$12.2B
| $13.1M | 0.03% |
130,759
+37,175
| +40% | +$3.72M |
|
305
Open Text
OTEX
$9.58B
| $13M | 0.03% |
376,042
+190,100
| +102% | +$6.57M |
|
306
Amphenol
APH
$145B
| $12.9M | 0.03% |
709,320
+563,108
| +385% | +$10.3M |
|
|
TXNM
307
TXNM Energy, Inc.
TXNM
$6B
| $12.9M | 0.03% |
338,900
+234,224
| +224% | +$8.9M |
|
308
Kraft Heinz
KHC
$30.7B
| $12.8M | 0.03% |
517,910
+166,144
| +47% | +$4.11M |
|
309
FIVE9
FIVN
$1.97B
| $12.8M | 0.03% |
167,002
+121,960
| +271% | +$9.33M |
|
310
Exact Sciences
EXAS
$10.1B
| $12.8M | 0.03% |
220,092
+102,432
| +87% | +$5.94M |
|
311
Skyworks Solutions
SWKS
$10.8B
| $12.6M | 0.03% |
141,428
-1,882,653
| -93% | -$168M |
|
312
Centene
CNC
$15.6B
| $12.6M | 0.03% |
212,031
+204,498
| +2,715% | +$12.1M |
|
313
Verra Mobility
VRRM
$3.89B
| $12.6M | 0.03% |
+1,760,594
| New | +$12.6M |
|
314
Roper Technologies
ROP
$54.4B
| $12.5M | 0.03% |
40,024
+17,315
| +76% | +$5.4M |
|
315
Verisk Analytics
VRSK
$35.6B
| $12.3M | 0.03% |
88,145
-16,031
| -15% | -$2.23M |
|
316
Viavi Solutions
VIAV
$2.7B
| $12.3M | 0.03% |
1,093,806
+1,016,206
| +1,310% | +$11.4M |
|
317
W.W. Grainger
GWW
$48.4B
| $12.2M | 0.03% |
49,067
+2,593
| +6% | +$644K |
|
318
Synopsys
SNPS
$79.1B
| $12.2M | 0.03% |
94,475
-91,785
| -49% | -$11.8M |
|
319
Kimberly-Clark
KMB
$41.6B
| $12.1M | 0.03% |
94,931
-271,311
| -74% | -$34.7M |
|
320
M&T Bank
MTB
$30.5B
| $12M | 0.03% |
116,438
-30,010
| -20% | -$3.1M |
|
321
TransDigm Group
TDG
$72.6B
| $12M | 0.03% |
37,407
+15,466
| +70% | +$4.95M |
|
322
FMC
FMC
$4.7B
| $12M | 0.03% |
146,553
+54,347
| +59% | +$4.44M |
|
323
American International
AIG
$42.7B
| $11.9M | 0.03% |
490,709
-24,013
| -5% | -$582K |
|
324
PACCAR
PCAR
$53.6B
| $11.8M | 0.03% |
289,607
-8,152
| -3% | -$332K |
|
325
Charter Communications
CHTR
$35.6B
| $11.8M | 0.03% |
26,946
+15,816
| +142% | +$6.9M |
|