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 | |
|---|---|---|---|---|---|---|
576
Clean Harbors
CLH
$12.6B
| $10.7M | 0.02% |
193,200
+56,200
| +41% | +$3.12M |
|
|
DNB
577
DELISTED
Dun & Bradstreet
DNB
| $10.7M | 0.02% |
87,400
-86,500
| -50% | -$10.6M |
|
578
Loews
L
$19.9B
| $10.7M | 0.02% |
221,922
-67,300
| -23% | -$3.25M |
|
579
Murphy Oil
MUR
$3.97B
| $10.7M | 0.02% |
317,100
-91,700
| -22% | -$3.1M |
|
|
TLRD
580
DELISTED
Tailored Brands, Inc.
TLRD
| $10.7M | 0.02% |
419,500
+124,200
| +42% | +$3.17M |
|
581
Molson Coors Class B
TAP
$9.38B
| $10.7M | 0.02% |
157,118
+23,000
| +17% | +$1.56M |
|
582
Qiagen
QGEN
$9.89B
| $10.7M | 0.02% |
276,510
+126,530
| +84% | +$4.89M |
|
583
e.l.f. Beauty
ELF
$8.13B
| $10.6M | 0.02% |
+698,300
| New | +$10.6M |
|
584
Opko Health
OPK
$1.1B
| $10.6M | 0.02% |
2,263,400
+418,200
| +23% | +$1.97M |
|
|
AZPN
585
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.6M | 0.02% |
114,600
+97,600
| +574% | +$9.05M |
|
586
Ross Stores
ROST
$47.9B
| $10.5M | 0.02% |
123,468
-33,086
| -21% | -$2.8M |
|
|
TMX
587
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.5M | 0.02% |
262,619
-147,359
| -36% | -$5.87M |
|
|
HDS
588
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.4M | 0.02% |
243,474
-269,300
| -53% | -$11.6M |
|
|
WBC
589
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.4M | 0.02% |
89,213
-100,900
| -53% | -$11.8M |
|
590
TrueCar
TRUE
$202M
| $10.4M | 0.02% |
1,028,500
+53,300
| +5% | +$538K |
|
591
Children's Place
PLCE
$175M
| $10.4M | 0.02% |
85,900
+54,400
| +173% | +$6.57M |
|
|
EGN
592
DELISTED
Energen
EGN
| $10.4M | 0.02% |
142,400
-18,000
| -11% | -$1.31M |
|
593
Verint Systems
VRNT
$1.23B
| $10.3M | 0.02% |
456,201
-51,627
| -10% | -$1.17M |
|
594
Advance Auto Parts
AAP
$3.79B
| $10.3M | 0.02% |
75,920
+12,649
| +20% | +$1.72M |
|
595
Casey's General Stores
CASY
$20.9B
| $10.3M | 0.02% |
97,900
+28,200
| +40% | +$2.96M |
|
596
BorgWarner
BWA
$9.42B
| $10.2M | 0.02% |
268,277
+119,134
| +80% | +$4.53M |
|
|
X
597
DELISTED
US Steel
X
| $10.2M | 0.02% |
293,200
+108,700
| +59% | +$3.78M |
|
598
Olin
OLN
$2.91B
| $10.2M | 0.02% |
354,317
-9,900
| -3% | -$284K |
|
599
Stellantis
STLA
$28.1B
| $10.1M | 0.02% |
532,558
| – | – |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $10M | 0.02% |
101,100
+74,300
| +277% | +$7.36M |
|