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 | |
|---|---|---|---|---|---|---|
651
Annaly Capital Management
NLY
$14B
| $7.61M | 0.02% |
193,642
-169,134
| -47% | -$6.64M |
|
652
Novo Nordisk
NVO
$254B
| $7.6M | 0.02% |
330,000
+241,600
| +273% | +$5.56M |
|
|
DNR
653
DELISTED
Denbury Resources, Inc.
DNR
| $7.57M | 0.02% |
4,428,500
+2,675,500
| +153% | +$4.57M |
|
654
Landstar System
LSTR
$4.47B
| $7.54M | 0.02% |
78,800
+56,300
| +250% | +$5.39M |
|
655
Chegg
CHGG
$162M
| $7.53M | 0.02% |
+265,100
| New | +$7.53M |
|
656
Dentsply Sirona
XRAY
$2.7B
| $7.51M | 0.02% |
201,783
-15,281
| -7% | -$569K |
|
657
Conduent
CNDT
$436M
| $7.48M | 0.02% |
703,600
+703,597
| +23,453,233% | +$7.48M |
|
|
MOMO
658
Hello Group
MOMO
$1.22B
| $7.46M | 0.02% |
314,300
-186,600
| -37% | -$4.43M |
|
659
United Therapeutics
UTHR
$18B
| $7.46M | 0.02% |
68,500
-5,992
| -8% | -$652K |
|
660
News Corp Class A
NWSA
$16.8B
| $7.41M | 0.02% |
652,519
+208,879
| +47% | +$2.37M |
|
661
Cisco
CSCO
$265B
| $7.4M | 0.02% |
170,810
-3,757,945
| -96% | -$163M |
|
|
NUAN
662
DELISTED
Nuance Communications, Inc.
NUAN
| $7.38M | 0.02% |
644,502
-18,221
| -3% | -$209K |
|
663
Korn Ferry
KFY
$3.79B
| $7.38M | 0.02% |
186,600
+143,600
| +334% | +$5.68M |
|
664
CAE Inc
CAE
$8.57B
| $7.36M | 0.02% |
400,915
-1,124,496
| -74% | -$20.7M |
|
665
AGNC Investment
AGNC
$10.7B
| $7.35M | 0.02% |
419,210
+296,444
| +241% | +$5.2M |
|
666
Plains GP Holdings
PAGP
$3.69B
| $7.33M | 0.02% |
+364,500
| New | +$7.33M |
|
667
Curtiss-Wright
CW
$19.3B
| $7.31M | 0.02% |
71,600
-67,700
| -49% | -$6.91M |
|
668
TotalEnergies
TTE
$135B
| $7.31M | 0.02% |
+140,000
| New | +$7.31M |
|
669
ICU Medical
ICUI
$3.26B
| $7.3M | 0.02% |
31,800
| – | – |
|
670
TripAdvisor
TRIP
$2.1B
| $7.26M | 0.02% |
134,610
+134,500
| +122,273% | +$7.25M |
|
671
HDFC Bank
HDB
$180B
| $7.25M | 0.02% |
140,000
| – | – |
|
672
Xylem
XYL
$34.5B
| $7.24M | 0.02% |
108,531
-21,889
| -17% | -$1.46M |
|
673
Travelers Companies
TRV
$62.2B
| $7.23M | 0.02% |
60,373
-77,657
| -56% | -$9.3M |
|
674
Compass Minerals
CMP
$768M
| $7.16M | 0.02% |
171,744
+134,700
| +364% | +$5.61M |
|
|
BERY
675
DELISTED
Berry Global Group, Inc.
BERY
| $7.12M | 0.02% |
+163,143
| New | +$7.12M |
|