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 | |
|---|---|---|---|---|---|---|
676
Pacira BioSciences
PCRX
$1.17B
| $7.11M | 0.02% |
165,200
-67,786
| -29% | -$2.92M |
|
677
Magna International
MGA
$13.2B
| $7.05M | 0.02% |
155,410
+7,392
| +5% | +$335K |
|
678
Pitney Bowes
PBI
$1.95B
| $7.04M | 0.02% |
1,191,400
-578,466
| -33% | -$3.42M |
|
679
Fastenal
FAST
$54.1B
| $7.03M | 0.02% |
538,032
-1,149,512
| -68% | -$15M |
|
680
Molson Coors Class B
TAP
$9.27B
| $7.02M | 0.02% |
124,993
-31,825
| -20% | -$1.79M |
|
681
Pediatrix Medical
MD
$1.41B
| $6.97M | 0.02% |
211,334
+76,600
| +57% | +$2.53M |
|
682
Deckers Outdoor
DECK
$17.6B
| $6.97M | 0.02% |
326,910
| – | – |
|
683
Harley-Davidson
HOG
$3.62B
| $6.96M | 0.02% |
204,110
-118,600
| -37% | -$4.05M |
|
684
Best Buy
BBY
$15.7B
| $6.9M | 0.02% |
130,249
-83,761
| -39% | -$4.44M |
|
685
Post Holdings
POST
$5.59B
| $6.9M | 0.02% |
+118,267
| New | +$6.9M |
|
686
Fifth Third Bancorp
FITB
$30.4B
| $6.87M | 0.02% |
292,114
+152,704
| +110% | +$3.59M |
|
687
Itaú Unibanco
ITUB
$78.2B
| $6.85M | 0.02% |
1,000,725
| – | – |
|
688
Conagra Brands
CAG
$9.04B
| $6.84M | 0.02% |
320,404
+154,088
| +93% | +$3.29M |
|
689
Opko Health
OPK
$1.1B
| $6.81M | 0.02% |
2,263,400
| – | – |
|
690
Vodafone
VOD
$28.1B
| $6.76M | 0.02% |
350,500
-10,100
| -3% | -$195K |
|
691
Enbridge
ENB
$107B
| $6.75M | 0.02% |
217,443
+212,395
| +4,208% | +$6.59M |
|
692
Atara Biotherapeutics
ATRA
$81.4M
| $6.67M | 0.01% |
+7,684
| New | +$6.67M |
|
693
MDU Resources
MDU
$3.24B
| $6.64M | 0.01% |
732,186
-651,949
| -47% | -$5.91M |
|
694
Domino's
DPZ
$14.9B
| $6.61M | 0.01% |
26,668
-31,932
| -54% | -$7.92M |
|
695
Wendy's
WEN
$1.8B
| $6.6M | 0.01% |
422,700
-1,027,416
| -71% | -$16M |
|
|
SWN
696
DELISTED
Southwestern Energy Company
SWN
| $6.59M | 0.01% |
1,933,610
-219,800
| -10% | -$749K |
|
697
L3Harris
LHX
$52.7B
| $6.59M | 0.01% |
48,924
-26,594
| -35% | -$3.58M |
|
|
TMX
698
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.57M | 0.01% |
178,900
-54,008
| -23% | -$1.98M |
|
699
Parker-Hannifin
PH
$93.6B
| $6.53M | 0.01% |
43,781
-14,932
| -25% | -$2.23M |
|
700
Universal Health Services
UHS
$11.9B
| $6.53M | 0.01% |
56,010
-183,412
| -77% | -$21.4M |
|