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 | |
|---|---|---|---|---|---|---|
576
Flowserve
FLS
$7.39B
| $9.81M | 0.02% |
258,096
+174,044
| +207% | +$6.62M |
|
577
Sensata Technologies
ST
$4.64B
| $9.71M | 0.02% |
216,507
+144,018
| +199% | +$6.46M |
|
578
Urban Outfitters
URBN
$6.46B
| $9.69M | 0.02% |
291,762
-170,900
| -37% | -$5.67M |
|
579
Zimmer Biomet
ZBH
$20B
| $9.67M | 0.02% |
96,035
+61,491
| +178% | +$6.19M |
|
580
Dollar Tree
DLTR
$19.8B
| $9.56M | 0.02% |
105,854
| – | – |
|
581
Coca-Cola Europacific Partners
CCEP
$40.3B
| $9.52M | 0.02% |
207,631
-100,964
| -33% | -$4.63M |
|
582
Dick's Sporting Goods
DKS
$20.3B
| $9.49M | 0.02% |
304,300
-158,600
| -34% | -$4.95M |
|
583
ITT
ITT
$14B
| $9.49M | 0.02% |
196,596
| – | – |
|
584
Amdocs
DOX
$9.26B
| $9.47M | 0.02% |
161,710
+16,500
| +11% | +$966K |
|
585
Wyndham Hotels & Resorts
WH
$6.42B
| $9.44M | 0.02% |
208,100
+152,090
| +272% | +$6.9M |
|
586
Intuitive Surgical
ISRG
$156B
| $9.42M | 0.02% |
59,037
-258,909
| -81% | -$41.3M |
|
587
Hershey
HSY
$37.6B
| $9.41M | 0.02% |
87,827
+18,977
| +28% | +$2.03M |
|
588
Viavi Solutions
VIAV
$2.7B
| $9.4M | 0.02% |
935,600
+720,400
| +335% | +$7.24M |
|
|
STOR
589
DELISTED
STORE Capital Corporation
STOR
| $9.4M | 0.02% |
+331,900
| New | +$9.4M |
|
|
AAWW
590
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.37M | 0.02% |
222,000
+178,200
| +407% | +$7.52M |
|
591
GoDaddy
GDDY
$20.2B
| $9.36M | 0.02% |
142,600
-119,800
| -46% | -$7.86M |
|
592
Steel Dynamics
STLD
$19.4B
| $9.35M | 0.02% |
311,361
+135,300
| +77% | +$4.06M |
|
593
Franklin Resources
BEN
$12.6B
| $9.35M | 0.02% |
315,085
+278,675
| +765% | +$8.27M |
|
594
KB Home
KBH
$4.44B
| $9.34M | 0.02% |
489,194
+220,400
| +82% | +$4.21M |
|
595
Packaging Corp of America
PKG
$19.1B
| $9.28M | 0.02% |
111,250
+6,800
| +7% | +$567K |
|
596
FirstEnergy
FE
$25.2B
| $9.24M | 0.02% |
246,027
-271,519
| -52% | -$10.2M |
|
597
Roku
ROKU
$13.8B
| $9.23M | 0.02% |
+301,200
| New | +$9.23M |
|
598
Chubb
CB
$109B
| $9.13M | 0.02% |
70,709
-85,502
| -55% | -$11M |
|
|
SEND
599
DELISTED
SendGrid, Inc.
SEND
| $9.13M | 0.02% |
211,500
+107,000
| +102% | +$4.62M |
|
600
Madison Square Garden
MSGS
$5.07B
| $9.13M | 0.02% |
47,808
+47,794
| +341,386% | +$9.13M |
|