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 | |
|---|---|---|---|---|---|---|
476
National Fuel Gas
NFG
$7.85B
| $14.2M | 0.03% |
267,542
+255,900
| +2,198% | +$13.6M |
|
477
Adtalem Global Education
ATGE
$4.88B
| $14.2M | 0.03% |
294,280
+135,600
| +85% | +$6.52M |
|
478
United Therapeutics
UTHR
$18B
| $14.1M | 0.03% |
124,192
+54,000
| +77% | +$6.11M |
|
479
Jefferies Financial Group
JEF
$13.7B
| $14M | 0.03% |
690,104
-47,589
| -6% | -$969K |
|
480
Sealed Air
SEE
$4.98B
| $14M | 0.03% |
330,001
| – | – |
|
481
Commault Systems
CVLT
$8.43B
| $14M | 0.03% |
212,400
+18,400
| +9% | +$1.21M |
|
|
DOC
482
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14M | 0.03% |
877,500
+792,700
| +935% | +$12.6M |
|
483
Fastenal
FAST
$54.2B
| $13.9M | 0.03% |
1,158,924
+1,158,884
| +2,897,210% | +$13.9M |
|
484
Paychex
PAYX
$47.3B
| $13.9M | 0.03% |
203,990
-3,620
| -2% | -$247K |
|
|
SFLY
485
DELISTED
Shutterfly, Inc.
SFLY
| $13.9M | 0.03% |
154,840
+71,100
| +85% | +$6.4M |
|
|
TSG
486
DELISTED
The Stars Group Inc.
TSG
| $13.9M | 0.03% |
383,400
| – | – |
|
487
WEC Energy
WEC
$35B
| $13.8M | 0.03% |
214,005
-29,821
| -12% | -$1.93M |
|
488
MDU Resources
MDU
$3.24B
| $13.8M | 0.03% |
1,267,631
+468,646
| +59% | +$5.11M |
|
489
Lennar Class A
LEN
$34.7B
| $13.8M | 0.03% |
271,389
-1,164,569
| -81% | -$59.2M |
|
490
Meritage Homes
MTH
$5.43B
| $13.8M | 0.03% |
626,424
+353,800
| +130% | +$7.77M |
|
|
TFCF
491
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.8M | 0.03% |
279,400
+163,700
| +141% | +$8.07M |
|
492
Lumen
LUMN
$5.68B
| $13.7M | 0.03% |
737,432
+680,630
| +1,198% | +$12.7M |
|
|
NUAN
493
DELISTED
Nuance Communications, Inc.
NUAN
| $13.7M | 0.03% |
1,142,048
-81,889
| -7% | -$984K |
|
|
FIT
494
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.7M | 0.03% |
2,098,810
+1,660,100
| +378% | +$10.8M |
|
495
Kirby Corp
KEX
$4.72B
| $13.7M | 0.03% |
163,800
+120,700
| +280% | +$10.1M |
|
496
Helmerich & Payne
HP
$2.16B
| $13.7M | 0.03% |
214,410
+214,400
| +2,144,000% | +$13.7M |
|
497
Quest Diagnostics
DGX
$20.1B
| $13.6M | 0.03% |
123,421
-66,300
| -35% | -$7.29M |
|
|
HRG
498
DELISTED
HRG Group, Inc.
HRG
| $13.5M | 0.03% |
1,029,900
+275,000
| +36% | +$3.6M |
|
499
Gentex
GNTX
$6.26B
| $13.4M | 0.03% |
583,800
+10,200
| +2% | +$235K |
|
500
Ionis Pharmaceuticals
IONS
$9.77B
| $13.4M | 0.03% |
321,700
+52,400
| +19% | +$2.18M |
|