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 | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$53.8B
| $16.7M | 0.04% |
194,410
+173,400
| +825% | +$14.9M |
|
|
SRC
402
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.7M | 0.04% |
474,670
+415,430
| +701% | +$14.6M |
|
403
Illinois Tool Works
ITW
$76.3B
| $16.6M | 0.04% |
131,410
-23,500
| -15% | -$2.98M |
|
404
Yum! Brands
YUM
$41.1B
| $16.6M | 0.04% |
180,110
-429,576
| -70% | -$39.5M |
|
|
ZEN
405
DELISTED
ZENDESK INC
ZEN
| $16.6M | 0.04% |
283,600
+104,800
| +59% | +$6.12M |
|
406
Lincoln Electric
LECO
$12.9B
| $16.6M | 0.04% |
209,925
-14,400
| -6% | -$1.14M |
|
|
SFLY
407
DELISTED
Shutterfly, Inc.
SFLY
| $16.5M | 0.04% |
409,700
+288,460
| +238% | +$11.6M |
|
|
DNKN
408
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.4M | 0.04% |
256,400
+7,000
| +3% | +$449K |
|
|
SGEN
409
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.4M | 0.04% |
289,743
-6,957
| -2% | -$394K |
|
410
Devon Energy
DVN
$22.2B
| $16.4M | 0.04% |
727,117
+141,800
| +24% | +$3.2M |
|
411
Five Below
FIVE
$8.22B
| $16.4M | 0.04% |
160,053
+98,900
| +162% | +$10.1M |
|
412
PNC Financial Services
PNC
$79.1B
| $16.3M | 0.04% |
139,764
-111,225
| -44% | -$13M |
|
|
HES
413
DELISTED
Hess
HES
| $16.3M | 0.04% |
403,139
+135,444
| +51% | +$5.49M |
|
|
JWN
414
DELISTED
Nordstrom
JWN
| $16.2M | 0.04% |
348,410
+128,600
| +59% | +$5.99M |
|
415
Clean Harbors
CLH
$12.6B
| $16.2M | 0.04% |
328,500
+197,300
| +150% | +$9.74M |
|
416
Citizens Financial Group
CFG
$22.1B
| $16.2M | 0.04% |
543,377
-527,036
| -49% | -$15.7M |
|
417
Commault Systems
CVLT
$8.43B
| $16.1M | 0.04% |
272,400
+45,300
| +20% | +$2.68M |
|
418
Designer Brands
DBI
$210M
| $16.1M | 0.04% |
650,900
+368,000
| +130% | +$9.09M |
|
|
GAP
419
The Gap, Inc.
GAP
$8.4B
| $16.1M | 0.04% |
623,722
+157,812
| +34% | +$4.06M |
|
420
Energizer
ENR
$2B
| $16M | 0.04% |
355,500
+140,500
| +65% | +$6.34M |
|
421
Constellation Brands
STZ
$23.7B
| $15.9M | 0.04% |
98,942
+44,300
| +81% | +$7.12M |
|
422
Vipshop
VIPS
$9.05B
| $15.8M | 0.04% |
2,902,925
-1,689,985
| -37% | -$9.23M |
|
423
Ametek
AME
$43.3B
| $15.8M | 0.04% |
234,110
+148,200
| +173% | +$10M |
|
|
AMTD
424
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.8M | 0.04% |
323,237
+212,617
| +192% | +$10.4M |
|
|
FIT
425
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.8M | 0.04% |
3,181,953
+167,490
| +6% | +$832K |
|