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 | |
|---|---|---|---|---|---|---|
|
MIME
626
DELISTED
Mimecast Limited
MIME
| $8.26M | 0.02% |
245,636
+223,526
| +1,011% | +$7.52M |
|
627
Kraft Heinz
KHC
$30.5B
| $8.24M | 0.02% |
191,569
+162,946
| +569% | +$7.01M |
|
628
Brunswick
BC
$4.24B
| $8.15M | 0.02% |
175,500
+123,700
| +239% | +$5.75M |
|
629
PENN Entertainment
PENN
$2.76B
| $8.15M | 0.02% |
432,900
+97,000
| +29% | +$1.83M |
|
630
SiriusXM
SIRI
$7.79B
| $8.13M | 0.02% |
142,349
+142,313
| +395,314% | +$8.12M |
|
631
Graco
GGG
$14.1B
| $8.12M | 0.02% |
194,100
-80,700
| -29% | -$3.38M |
|
|
Y
632
DELISTED
Alleghany Corporation
Y
| $8.1M | 0.02% |
+13,000
| New | +$8.1M |
|
|
CIM
633
Chimera Investment
CIM
$1.13B
| $8.05M | 0.02% |
150,567
+92,067
| +157% | +$4.92M |
|
|
I
634
DELISTED
INTELSAT S. A.
I
| $8.04M | 0.02% |
+376,000
| New | +$8.04M |
|
635
T Rowe Price
TROW
$23B
| $8.04M | 0.02% |
87,070
+87,060
| +870,600% | +$8.04M |
|
|
WPX
636
DELISTED
WPX Energy, Inc.
WPX
| $8.03M | 0.02% |
707,820
+186,300
| +36% | +$2.11M |
|
637
Telus
TU
$24.5B
| $7.95M | 0.02% |
480,170
-367,050
| -43% | -$6.08M |
|
|
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.95M | 0.02% |
702,081
+155,300
| +28% | +$1.76M |
|
639
Spotify
SPOT
$146B
| $7.95M | 0.02% |
70,010
-100,790
| -59% | -$11.4M |
|
640
Iron Mountain
IRM
$29.4B
| $7.85M | 0.02% |
242,110
+124,757
| +106% | +$4.04M |
|
641
BorgWarner
BWA
$9.56B
| $7.83M | 0.02% |
255,981
+37,575
| +17% | +$1.15M |
|
642
Ares Capital
ARCC
$14.9B
| $7.79M | 0.02% |
500,000
+499,990
| +4,999,900% | +$7.79M |
|
643
FMC
FMC
$4.66B
| $7.78M | 0.02% |
121,324
-100,786
| -45% | -$6.46M |
|
644
Brookdale Senior Living
BKD
$1.79B
| $7.76M | 0.02% |
+1,157,744
| New | +$7.76M |
|
645
Take-Two Interactive
TTWO
$46.2B
| $7.71M | 0.02% |
74,905
-104,255
| -58% | -$10.7M |
|
646
Snap-on
SNA
$17.3B
| $7.7M | 0.02% |
53,010
+46,800
| +754% | +$6.8M |
|
|
COUP
647
DELISTED
Coupa Software Incorporated
COUP
| $7.69M | 0.02% |
122,400
| – | – |
|
|
MXIM
648
DELISTED
Maxim Integrated Products
MXIM
| $7.69M | 0.02% |
151,323
-484,218
| -76% | -$24.6M |
|
649
Marsh & McLennan
MMC
$97B
| $7.67M | 0.02% |
96,235
-73,989
| -43% | -$5.9M |
|
650
Fortive
FTV
$16.3B
| $7.66M | 0.02% |
135,286
-63,693
| -32% | -$3.61M |
|