Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
451
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.1M | 0.03% |
437,654
+43,457
| +11% | +$1.5M |
|
452
Newell Brands
NWL
$2.46B
| $15M | 0.03% |
583,038
| – | – |
|
453
Check Point Software Technologies
CHKP
$21.3B
| $15M | 0.03% |
153,907
+153,738
| +90,969% | +$15M |
|
454
Norfolk Southern
NSC
$62.4B
| $15M | 0.03% |
99,110
-375,500
| -79% | -$56.7M |
|
|
ARRY
455
DELISTED
Array Biopharma Inc
ARRY
| $14.9M | 0.03% |
890,900
+429,300
| +93% | +$7.2M |
|
456
NVR
NVR
$22.7B
| $14.9M | 0.03% |
5,020
-8,330
| -62% | -$24.7M |
|
457
Pitney Bowes
PBI
$1.96B
| $14.9M | 0.03% |
1,738,366
-696,000
| -29% | -$5.96M |
|
458
Franco-Nevada
FNV
$38.6B
| $14.9M | 0.03% |
203,583
-130,200
| -39% | -$9.5M |
|
459
C.H. Robinson
CHRW
$15.8B
| $14.8M | 0.03% |
176,510
+133,200
| +308% | +$11.1M |
|
|
TRQ
460
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.7M | 0.03% |
521,066
| – | – |
|
461
Vulcan Materials
VMC
$38.6B
| $14.7M | 0.03% |
113,962
-4,771
| -4% | -$616K |
|
462
GoDaddy
GDDY
$20B
| $14.7M | 0.03% |
208,200
+147,400
| +242% | +$10.4M |
|
463
Travelers Companies
TRV
$61.2B
| $14.7M | 0.03% |
119,823
-244,150
| -67% | -$29.9M |
|
464
Etsy
ETSY
$5.89B
| $14.5M | 0.03% |
344,800
+112,000
| +48% | +$4.73M |
|
465
FMC
FMC
$4.63B
| $14.5M | 0.03% |
187,982
-82,477
| -30% | -$6.38M |
|
|
BIG
466
DELISTED
Big Lots, Inc.
BIG
| $14.5M | 0.03% |
347,799
+175,900
| +102% | +$7.35M |
|
467
Canadian National Railway
CNI
$59.7B
| $14.5M | 0.03% |
177,418
-489,929
| -73% | -$40M |
|
468
PBF Energy
PBF
$3.54B
| $14.4M | 0.03% |
344,222
+8,100
| +2% | +$340K |
|
469
Liberty Global Class C
LBTYK
$4.06B
| $14.4M | 0.03% |
541,930
+166,581
| +44% | +$4.43M |
|
470
Westlake Corp
WLK
$11.2B
| $14.4M | 0.03% |
133,443
-252,275
| -65% | -$27.2M |
|
471
Nutrien
NTR
$27.6B
| $14.4M | 0.03% |
264,089
-306,467
| -54% | -$16.7M |
|
472
Brookdale Senior Living
BKD
$1.75B
| $14.3M | 0.03% |
1,572,100
+574,100
| +58% | +$5.22M |
|
473
iShares MSCI Philippines ETF
EPHE
$105M
| $14.3M | 0.03% |
473,045
| – | – |
|
474
Federal Realty Investment Trust
FRT
$8.62B
| $14.2M | 0.03% |
112,593
-4,324
| -4% | -$547K |
|
475
Axon Enterprise
AXON
$58.9B
| $14.2M | 0.03% |
+224,703
| New | +$14.2M |
|