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 | |
|---|---|---|---|---|---|---|
526
nLIGHT
LASR
$1.47B
| $11.4M | 0.03% |
+640,830
| New | +$11.4M |
|
|
CY
527
DELISTED
Cypress Semiconductor
CY
| $11.4M | 0.03% |
895,000
+474,600
| +113% | +$6.04M |
|
528
Criteo
CRTO
$1.18B
| $11.4M | 0.03% |
+500,000
| New | +$11.4M |
|
529
Invesco
IVZ
$9.86B
| $11.3M | 0.03% |
675,787
+567,300
| +523% | +$9.5M |
|
530
Celanese
CE
$4.97B
| $11.3M | 0.03% |
125,488
-350,743
| -74% | -$31.6M |
|
531
Columbia Sportswear
COLM
$2.95B
| $11.2M | 0.03% |
+133,357
| New | +$11.2M |
|
532
EOG Resources
EOG
$66B
| $11.2M | 0.02% |
128,024
-34,729
| -21% | -$3.03M |
|
533
Abbott
ABT
$231B
| $11.1M | 0.02% |
153,439
-1,352,402
| -90% | -$97.8M |
|
534
Meritage Homes
MTH
$5.43B
| $11.1M | 0.02% |
604,224
+54,200
| +10% | +$995K |
|
535
Marriott Vacations Worldwide
VAC
$2.7B
| $11.1M | 0.02% |
157,300
+152,938
| +3,506% | +$10.8M |
|
|
SIVB
536
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.02% |
58,300
-84,600
| -59% | -$16.1M |
|
|
HZNP
537
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11M | 0.02% |
564,500
+75,500
| +15% | +$1.48M |
|
538
Westlake Corp
WLK
$11.2B
| $11M | 0.02% |
165,810
+101,000
| +156% | +$6.68M |
|
539
Huntington Bancshares
HBAN
$25.4B
| $11M | 0.02% |
919,234
-1,480,200
| -62% | -$17.6M |
|
|
DATA
540
DELISTED
Tableau Software, Inc.
DATA
| $10.8M | 0.02% |
90,400
+26,000
| +40% | +$3.12M |
|
541
CDW
CDW
$21.8B
| $10.8M | 0.02% |
133,700
-1,600
| -1% | -$130K |
|
542
Boston Beer
SAM
$2.42B
| $10.8M | 0.02% |
44,800
-6,600
| -13% | -$1.59M |
|
543
Texas Capital Bancshares
TCBI
$3.85B
| $10.8M | 0.02% |
211,000
+204,800
| +3,303% | +$10.5M |
|
544
RPM International
RPM
$16.1B
| $10.8M | 0.02% |
+183,200
| New | +$10.8M |
|
545
Cameco
CCJ
$34.9B
| $10.8M | 0.02% |
949,580
+443,760
| +88% | +$5.03M |
|
|
ATH
546
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.7M | 0.02% |
268,675
-312,425
| -54% | -$12.4M |
|
547
Brown-Forman Class B
BF.B
$12.9B
| $10.7M | 0.02% |
224,835
-4,133
| -2% | -$197K |
|
548
Eagle Materials
EXP
$7.59B
| $10.6M | 0.02% |
+174,500
| New | +$10.6M |
|
549
Knowles
KN
$1.91B
| $10.6M | 0.02% |
800,000
+400,000
| +100% | +$5.32M |
|
550
Sinclair Inc
SBGI
$971M
| $10.6M | 0.02% |
403,100
-15,600
| -4% | -$411K |
|