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 | |
|---|---|---|---|---|---|---|
|
VVC
551
DELISTED
Vectren Corporation
VVC
| $10.6M | 0.02% |
147,500
-1,600
| -1% | -$115K |
|
552
Ventas
VTR
$31.7B
| $10.6M | 0.02% |
181,073
-1,063,500
| -85% | -$62.3M |
|
553
Chipotle Mexican Grill
CMG
$52.7B
| $10.6M | 0.02% |
1,225,500
+780,000
| +175% | +$6.74M |
|
554
Canadian National Railway
CNI
$59.5B
| $10.6M | 0.02% |
142,910
+58,792
| +70% | +$4.35M |
|
555
Sempra
SRE
$54.4B
| $10.6M | 0.02% |
195,546
+149,278
| +323% | +$8.07M |
|
556
Signet Jewelers
SIG
$3.78B
| $10.6M | 0.02% |
332,710
+25,500
| +8% | +$810K |
|
557
Booz Allen Hamilton
BAH
$12.5B
| $10.6M | 0.02% |
234,200
+75,400
| +47% | +$3.4M |
|
558
Fortune Brands Innovations
FBIN
$7.02B
| $10.6M | 0.02% |
325,117
-267,276
| -45% | -$8.68M |
|
|
PRMW
559
DELISTED
Primo Water Corporation
PRMW
| $10.5M | 0.02% |
751,410
-24,920
| -3% | -$347K |
|
560
Popular Inc
BPOP
$8.37B
| $10.4M | 0.02% |
220,503
+42,503
| +24% | +$2.01M |
|
|
ARRY
561
DELISTED
Array Biopharma Inc
ARRY
| $10.4M | 0.02% |
728,500
-190,200
| -21% | -$2.71M |
|
562
CGI
GIB
$20.7B
| $10.3M | 0.02% |
168,898
-43,900
| -21% | -$2.68M |
|
563
Reliance Steel & Aluminium
RS
$15.3B
| $10.2M | 0.02% |
142,812
-19,000
| -12% | -$1.35M |
|
564
Telephone and Data Systems
TDS
$4.36B
| $10.2M | 0.02% |
+312,000
| New | +$10.2M |
|
565
Reinsurance Group of America
RGA
$12.5B
| $10.1M | 0.02% |
71,819
-55,581
| -44% | -$7.79M |
|
566
Pacific Biosciences
PACB
$360M
| $10M | 0.02% |
+1,357,200
| New | +$10M |
|
567
AngloGold Ashanti
AU
$33.1B
| $10M | 0.02% |
+800,000
| New | +$10M |
|
|
HDS
568
DELISTED
HD Supply Holdings, Inc.
HDS
| $10M | 0.02% |
266,674
+7,900
| +3% | +$296K |
|
569
Stanley Black & Decker
SWK
$12.2B
| $10M | 0.02% |
83,530
-314,935
| -79% | -$37.7M |
|
570
Cardinal Health
CAH
$35.9B
| $9.99M | 0.02% |
224,027
+80,180
| +56% | +$3.58M |
|
571
APA Corp
APA
$8.2B
| $9.99M | 0.02% |
380,556
+153,068
| +67% | +$4.02M |
|
572
Wells Fargo
WFC
$261B
| $9.92M | 0.02% |
215,366
-2,254,400
| -91% | -$104M |
|
573
AptarGroup
ATR
$8.88B
| $9.91M | 0.02% |
105,300
-75,400
| -42% | -$7.09M |
|
574
Fidelity National Financial
FNF
$16.3B
| $9.87M | 0.02% |
326,557
-230,076
| -41% | -$6.95M |
|
575
Lear
LEA
$5.6B
| $9.85M | 0.02% |
80,200
+9,700
| +14% | +$1.19M |
|