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 | |
|---|---|---|---|---|---|---|
|
LHO
726
DELISTED
LaSalle Hotel Properties
LHO
| $6.5M | 0.01% |
+190,000
| New | +$6.5M |
|
727
Carter's
CRI
$1.16B
| $6.5M | 0.01% |
60,000
+2,300
| +4% | +$249K |
|
|
WGL
728
DELISTED
Wgl Holdings
WGL
| $6.46M | 0.01% |
72,800
-5,200
| -7% | -$462K |
|
729
NOV
NOV
$4.94B
| $6.45M | 0.01% |
148,625
+23,115
| +18% | +$1M |
|
730
Kellanova
K
$27.5B
| $6.43M | 0.01% |
97,938
+33,973
| +53% | +$2.23M |
|
731
Ashland
ASH
$2.36B
| $6.41M | 0.01% |
81,936
+9,326
| +13% | +$729K |
|
732
United Rentals
URI
$61B
| $6.4M | 0.01% |
43,376
+23,366
| +117% | +$3.45M |
|
733
Vail Resorts
MTN
$5.46B
| $6.39M | 0.01% |
+23,300
| New | +$6.39M |
|
734
CDW
CDW
$21.8B
| $6.37M | 0.01% |
78,900
-109,200
| -58% | -$8.82M |
|
|
EFII
735
DELISTED
Electronics for Imaging
EFII
| $6.31M | 0.01% |
193,900
| – | – |
|
736
Edwards Lifesciences
EW
$44.6B
| $6.31M | 0.01% |
129,930
-273,705
| -68% | -$13.3M |
|
737
Voya Financial
VOYA
$7.27B
| $6.27M | 0.01% |
133,484
-274,862
| -67% | -$12.9M |
|
738
Novo Nordisk
NVO
$254B
| $6.27M | 0.01% |
272,000
+42,000
| +18% | +$968K |
|
739
Tri Pointe Homes
TPH
$3.07B
| $6.27M | 0.01% |
383,400
+280,300
| +272% | +$4.59M |
|
740
BGC Group
BGC
$4.63B
| $6.27M | 0.01% |
861,470
| – | – |
|
741
WIX.com
WIX
$9.91B
| $6.2M | 0.01% |
61,844
+60,000
| +3,254% | +$6.02M |
|
742
Deckers Outdoor
DECK
$17.6B
| $6.15M | 0.01% |
326,910
| – | – |
|
743
GSK
GSK
$80.6B
| $6.14M | 0.01% |
+121,920
| New | +$6.14M |
|
744
AptarGroup
ATR
$8.88B
| $6.12M | 0.01% |
65,500
-4,300
| -6% | -$402K |
|
745
United Parks & Resorts
PRKS
$2.84B
| $6.02M | 0.01% |
+275,800
| New | +$6.02M |
|
746
ON Semiconductor
ON
$20.3B
| $5.96M | 0.01% |
268,200
+1,300
| +0.5% | +$28.9K |
|
|
MLNX
747
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.95M | 0.01% |
70,600
-143,000
| -67% | -$12.1M |
|
748
Monro
MNRO
$538M
| $5.83M | 0.01% |
+100,300
| New | +$5.83M |
|
749
Interactive Brokers
IBKR
$27.8B
| $5.8M | 0.01% |
+360,000
| New | +$5.8M |
|
750
ManpowerGroup
MAN
$1.77B
| $5.77M | 0.01% |
67,000
-38,200
| -36% | -$3.29M |
|