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 | |
|---|---|---|---|---|---|---|
|
ASNA
651
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.08M | 0.02% |
101,320
+29,070
| +40% | +$2.32M |
|
652
Mattel
MAT
$5.61B
| $8.05M | 0.02% |
490,110
+103,700
| +27% | +$1.7M |
|
653
Popular Inc
BPOP
$8.37B
| $8.05M | 0.02% |
178,000
+40,000
| +29% | +$1.81M |
|
654
Fidelity National Information Services
FIS
$35B
| $8.03M | 0.02% |
75,710
-51,300
| -40% | -$5.44M |
|
655
APA Corp
APA
$8.77B
| $8.03M | 0.02% |
171,688
-60,468
| -26% | -$2.83M |
|
|
ZNGA
656
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.99M | 0.02% |
1,962,900
-6,775,200
| -78% | -$27.6M |
|
657
ICU Medical
ICUI
$3.26B
| $7.99M | 0.02% |
+27,200
| New | +$7.99M |
|
658
Arista Networks
ANET
$179B
| $7.99M | 0.02% |
496,256
-1,316,544
| -73% | -$21.2M |
|
659
Deutsche Bank
DB
$70.5B
| $7.98M | 0.02% |
740,766
-2,604,418
| -78% | -$28M |
|
660
Franklin Resources
BEN
$12.6B
| $7.97M | 0.02% |
248,782
-27,700
| -10% | -$888K |
|
661
Intuit
INTU
$182B
| $7.95M | 0.02% |
38,911
-124,274
| -76% | -$25.4M |
|
662
Macy's
M
$4.68B
| $7.94M | 0.02% |
211,995
+157,044
| +286% | +$5.88M |
|
663
Digital Realty Trust
DLR
$59.7B
| $7.92M | 0.02% |
70,983
+50,520
| +247% | +$5.64M |
|
664
Weibo
WB
$3.08B
| $7.9M | 0.02% |
89,016
+88,386
| +14,030% | +$7.85M |
|
665
Agnico Eagle Mines
AEM
$76.6B
| $7.9M | 0.02% |
172,416
-140,300
| -45% | -$6.43M |
|
|
MOMO
666
Hello Group
MOMO
$1.22B
| $7.79M | 0.02% |
179,000
-833,000
| -82% | -$36.2M |
|
667
Jacobs Solutions
J
$17.5B
| $7.78M | 0.01% |
148,115
+42,318
| +40% | +$2.22M |
|
668
Magna International
MGA
$13.2B
| $7.78M | 0.01% |
133,818
+71,100
| +113% | +$4.13M |
|
669
Corning
GLW
$67.4B
| $7.77M | 0.01% |
282,323
-154,810
| -35% | -$4.26M |
|
|
ORBK
670
DELISTED
Orbotech Ltd
ORBK
| $7.76M | 0.01% |
125,600
-20,600
| -14% | -$1.27M |
|
671
American Axle
AXL
$738M
| $7.72M | 0.01% |
495,900
+77,100
| +18% | +$1.2M |
|
672
AMC Networks
AMCX
$363M
| $7.69M | 0.01% |
123,586
-9,400
| -7% | -$585K |
|
673
Maximus
MMS
$4.96B
| $7.67M | 0.01% |
123,500
+48,200
| +64% | +$2.99M |
|
674
Shutterstock
SSTK
$781M
| $7.67M | 0.01% |
161,500
+148,500
| +1,142% | +$7.05M |
|
|
FNSR
675
DELISTED
Finisar Corp
FNSR
| $7.63M | 0.01% |
423,870
+4,100
| +1% | +$73.8K |
|