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 | |
|---|---|---|---|---|---|---|
|
NXTM
501
DELISTED
NxStage Medical Inc.
NXTM
| $12.3M | 0.03% |
428,300
+148,900
| +53% | +$4.26M |
|
502
Charter Communications
CHTR
$35.7B
| $12.2M | 0.03% |
42,901
-1,000
| -2% | -$285K |
|
503
Adtalem Global Education
ATGE
$4.88B
| $12.1M | 0.03% |
256,580
-72,900
| -22% | -$3.45M |
|
504
Entergy
ETR
$39.4B
| $12.1M | 0.03% |
281,546
-180,790
| -39% | -$7.78M |
|
505
Gaming and Leisure Properties
GLPI
$13.4B
| $12.1M | 0.03% |
374,800
+81,600
| +28% | +$2.64M |
|
506
LivaNova
LIVN
$3B
| $12M | 0.03% |
131,400
+25,800
| +24% | +$2.36M |
|
507
Qorvo
QRVO
$8.06B
| $12M | 0.03% |
197,810
+147,500
| +293% | +$8.96M |
|
508
Becton Dickinson
BDX
$53.4B
| $12M | 0.03% |
54,491
+53,091
| +3,792% | +$11.7M |
|
509
Ford
F
$46.2B
| $12M | 0.03% |
1,565,310
-3,431,717
| -69% | -$26.3M |
|
510
Ligand Pharmaceuticals
LGND
$3.24B
| $12M | 0.03% |
141,385
+82,715
| +141% | +$7M |
|
511
Eversource Energy
ES
$23.5B
| $12M | 0.03% |
183,760
-271,939
| -60% | -$17.7M |
|
512
Fossil Group
FOSL
$167M
| $11.9M | 0.03% |
755,196
+181,600
| +32% | +$2.86M |
|
|
CDK
513
DELISTED
CDK Global, Inc.
CDK
| $11.8M | 0.03% |
247,324
| – | – |
|
514
Marvell Technology
MRVL
$59.4B
| $11.8M | 0.03% |
727,969
-1,350,708
| -65% | -$21.9M |
|
515
Lincoln National
LNC
$7.48B
| $11.7M | 0.03% |
228,085
-11,350
| -5% | -$582K |
|
516
Dell
DELL
$85.8B
| $11.7M | 0.03% |
470,927
-1,121,520
| -70% | -$27.8M |
|
517
Avis
CAR
$5.46B
| $11.6M | 0.03% |
517,300
+188,864
| +58% | +$4.25M |
|
|
GOLD
518
DELISTED
Randgold Resources Ltd
GOLD
| $11.6M | 0.03% |
+140,000
| New | +$11.6M |
|
519
Broadridge
BR
$28.8B
| $11.6M | 0.03% |
120,500
+12,900
| +12% | +$1.24M |
|
520
Kroger
KR
$44.1B
| $11.6M | 0.03% |
421,067
-56,800
| -12% | -$1.56M |
|
|
SRCL
521
DELISTED
Stericycle Inc
SRCL
| $11.6M | 0.03% |
315,420
+315,410
| +3,154,100% | +$11.6M |
|
|
VMW
522
DELISTED
VMware, Inc
VMW
| $11.6M | 0.03% |
84,310
-74,700
| -47% | -$10.2M |
|
523
American Financial Group
AFG
$11.6B
| $11.6M | 0.03% |
127,700
+3,400
| +3% | +$308K |
|
524
DXC Technology
DXC
$2.52B
| $11.5M | 0.03% |
216,510
+76,300
| +54% | +$4.06M |
|
525
Brinker International
EAT
$6.42B
| $11.4M | 0.03% |
259,800
+41,900
| +19% | +$1.84M |
|