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 | |
|---|---|---|---|---|---|---|
|
VER
451
DELISTED
VEREIT, Inc.
VER
| $14.1M | 0.03% |
395,506
+323,015
| +446% | +$11.5M |
|
452
Ball Corp
BALL
$13.5B
| $14.1M | 0.03% |
306,988
+192,786
| +169% | +$8.86M |
|
453
Bread Financial
BFH
$2.94B
| $14.1M | 0.03% |
117,632
| – | – |
|
454
VanEck Oil Services ETF
OIH
$976M
| $14M | 0.03% |
+50,000
| New | +$14M |
|
455
Edwards Lifesciences
EW
$44.1B
| $14M | 0.03% |
273,561
-150,069
| -35% | -$7.66M |
|
456
Trane Technologies
TT
$89B
| $13.9M | 0.03% |
152,610
+20,000
| +15% | +$1.82M |
|
|
LSXMK
457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.9M | 0.03% |
494,242
+237,118
| +92% | +$6.68M |
|
458
Synchrony
SYF
$27.7B
| $13.8M | 0.03% |
587,985
-209,947
| -26% | -$4.92M |
|
459
Starbucks
SBUX
$95.9B
| $13.7M | 0.03% |
213,221
-326,000
| -60% | -$21M |
|
|
AUY
460
DELISTED
Yamana Gold, Inc.
AUY
| $13.7M | 0.03% |
5,841,900
+1,136,890
| +24% | +$2.67M |
|
461
Regency Centers
REG
$12.8B
| $13.7M | 0.03% |
233,948
-245,100
| -51% | -$14.4M |
|
462
American Airlines Group
AAL
$8.19B
| $13.7M | 0.03% |
426,731
+225,321
| +112% | +$7.23M |
|
463
ManpowerGroup
MAN
$1.77B
| $13.7M | 0.03% |
211,200
+43,400
| +26% | +$2.81M |
|
464
WESCO International
WCC
$10.5B
| $13.7M | 0.03% |
284,800
-61,600
| -18% | -$2.96M |
|
|
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
| $13.6M | 0.03% |
530,652
-52,298
| -9% | -$1.34M |
|
466
Centene
CNC
$15.6B
| $13.6M | 0.03% |
236,516
+105,618
| +81% | +$6.09M |
|
467
WEX
WEX
$5.89B
| $13.6M | 0.03% |
96,800
-1,200
| -1% | -$168K |
|
468
Deluxe
DLX
$878M
| $13.5M | 0.03% |
352,000
-18,300
| -5% | -$703K |
|
469
Brixmor Property Group
BRX
$8.54B
| $13.5M | 0.03% |
917,600
+765,400
| +503% | +$11.2M |
|
470
Ameriprise Financial
AMP
$45.8B
| $13.5M | 0.03% |
128,939
-46,565
| -27% | -$4.86M |
|
471
Jabil
JBL
$22.9B
| $13.4M | 0.03% |
542,200
+413,400
| +321% | +$10.2M |
|
472
Pentair
PNR
$18.2B
| $13.3M | 0.03% |
353,016
-231,800
| -40% | -$8.76M |
|
473
Algonquin Power & Utilities
AQN
$4.23B
| $13.3M | 0.03% |
1,322,160
-1,944,490
| -60% | -$19.5M |
|
474
Ollie's Bargain Outlet
OLLI
$8.28B
| $13.3M | 0.03% |
199,600
+106,808
| +115% | +$7.1M |
|
475
Lloyds Banking Group
LYG
$67.5B
| $13.2M | 0.03% |
5,175,414
+1,825,414
| +54% | +$4.67M |
|