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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.35T
| $20.8M | 0.05% |
+563,618
| New | +$20.8M |
|
327
Diageo
DEO
$55.8B
| $20.7M | 0.05% |
146,010
| – | – |
|
328
Pilgrim's Pride
PPC
$10.1B
| $20.6M | 0.05% |
1,326,400
+86,800
| +7% | +$1.35M |
|
329
Gen Digital
GEN
$17.6B
| $20.6M | 0.05% |
1,088,210
| – | – |
|
330
IDEX
IEX
$12.2B
| $20.6M | 0.05% |
162,790
+99,100
| +156% | +$12.5M |
|
331
Olin
OLN
$2.9B
| $20.5M | 0.05% |
1,020,617
+320,800
| +46% | +$6.45M |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $20.4M | 0.05% |
466,687
+155,492
| +50% | +$6.8M |
|
333
Murphy USA
MUSA
$7.67B
| $20.4M | 0.05% |
265,960
+49,700
| +23% | +$3.81M |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.4M | 0.05% |
209,353
-111,284
| -35% | -$10.8M |
|
335
iShares MSCI Japan ETF
EWJ
$15.9B
| $20.3M | 0.05% |
400,000
-300,000
| -43% | -$15.2M |
|
336
Progressive
PGR
$143B
| $20.2M | 0.05% |
335,638
-194,025
| -37% | -$11.7M |
|
337
Globus Medical
GMED
$7.81B
| $20.1M | 0.04% |
465,300
-126,000
| -21% | -$5.45M |
|
338
SL Green Realty
SLG
$4.6B
| $20M | 0.04% |
261,571
+81,402
| +45% | +$6.23M |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $19.9M | 0.04% |
113,500
-26,410
| -19% | -$4.64M |
|
340
Welltower
WELL
$112B
| $19.8M | 0.04% |
285,806
-226,200
| -44% | -$15.7M |
|
341
NOV
NOV
$4.88B
| $19.8M | 0.04% |
771,025
+630,600
| +449% | +$16.2M |
|
342
Garmin
GRMN
$45.3B
| $19.7M | 0.04% |
311,910
+25,741
| +9% | +$1.63M |
|
343
Applied Materials
AMAT
$138B
| $19.7M | 0.04% |
602,992
-386,401
| -39% | -$12.7M |
|
|
CLR
344
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.7M | 0.04% |
491,120
-30,700
| -6% | -$1.23M |
|
|
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.7M | 0.04% |
174,133
-135,748
| -44% | -$15.4M |
|
346
Bunge Global
BG
$16.5B
| $19.7M | 0.04% |
368,457
-101,286
| -22% | -$5.41M |
|
347
Tractor Supply
TSCO
$31.2B
| $19.7M | 0.04% |
1,178,550
+514,000
| +77% | +$8.58M |
|
348
Air Products & Chemicals
APD
$63.6B
| $19.7M | 0.04% |
122,830
-306,100
| -71% | -$49M |
|
349
F5
FFIV
$18.5B
| $19.6M | 0.04% |
120,710
-11,900
| -9% | -$1.93M |
|
350
Northrop Grumman
NOC
$83.6B
| $19.5M | 0.04% |
79,810
-12,700
| -14% | -$3.11M |
|