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 | |
|---|---|---|---|---|---|---|
601
Planet Fitness
PLNT
$8.44B
| $9.07M | 0.02% |
+169,100
| New | +$9.07M |
|
602
Carlisle Companies
CSL
$15.2B
| $9.03M | 0.02% |
89,800
+69,300
| +338% | +$6.97M |
|
|
PXD
603
DELISTED
Pioneer Natural Resource Co.
PXD
| $9M | 0.02% |
68,410
-5,034
| -7% | -$662K |
|
604
KLA
KLAC
$130B
| $8.9M | 0.02% |
99,417
-11,867
| -11% | -$1.06M |
|
605
Regal Rexnord
RRX
$9.36B
| $8.9M | 0.02% |
127,011
+95,500
| +303% | +$6.69M |
|
606
Sturm, Ruger & Co
RGR
$611M
| $8.87M | 0.02% |
+166,700
| New | +$8.87M |
|
|
WBC
607
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.82M | 0.02% |
82,200
+4,700
| +6% | +$504K |
|
608
Lennox International
LII
$19.4B
| $8.82M | 0.02% |
40,300
-10,300
| -20% | -$2.25M |
|
609
Transocean
RIG
$3.27B
| $8.81M | 0.02% |
1,269,094
-336,900
| -21% | -$2.34M |
|
610
Affiliated Managers Group
AMG
$6.67B
| $8.8M | 0.02% |
90,310
+16,989
| +23% | +$1.66M |
|
611
Hewlett Packard
HPE
$32.2B
| $8.76M | 0.02% |
663,137
-204,846
| -24% | -$2.71M |
|
|
TVPT
612
DELISTED
Travelport Worldwide Limited
TVPT
| $8.59M | 0.02% |
+550,000
| New | +$8.59M |
|
613
Synovus
SNV
$7.03B
| $8.53M | 0.02% |
266,800
+198,600
| +291% | +$6.35M |
|
614
Occidental Petroleum
OXY
$47B
| $8.53M | 0.02% |
139,037
+15,827
| +13% | +$971K |
|
615
Norwegian Cruise Line
NCLH
$11.6B
| $8.52M | 0.02% |
201,010
+182,525
| +987% | +$7.74M |
|
616
VEON
VEON
$3.67B
| $8.47M | 0.02% |
144,832
+22,126
| +18% | +$1.29M |
|
617
Alliant Energy
LNT
$16.6B
| $8.44M | 0.02% |
199,700
-9,100
| -4% | -$385K |
|
|
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
| $8.41M | 0.02% |
191,610
-731,830
| -79% | -$32.1M |
|
619
Cencora
COR
$56.5B
| $8.4M | 0.02% |
112,839
-347,400
| -75% | -$25.8M |
|
|
TXNM
620
TXNM Energy, Inc.
TXNM
$6B
| $8.38M | 0.02% |
204,000
-237,000
| -54% | -$9.74M |
|
621
Tri Pointe Homes
TPH
$3.07B
| $8.38M | 0.02% |
766,500
+301,000
| +65% | +$3.29M |
|
622
Yum China
YUMC
$16.2B
| $8.38M | 0.02% |
249,812
| – | – |
|
623
Maximus
MMS
$4.96B
| $8.37M | 0.02% |
128,600
+4,600
| +4% | +$299K |
|
624
Rockwell Automation
ROK
$39B
| $8.34M | 0.02% |
55,435
-33,133
| -37% | -$4.99M |
|
625
Synopsys
SNPS
$79.1B
| $8.33M | 0.02% |
98,877
-77,635
| -44% | -$6.54M |
|