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 | |
|---|---|---|---|---|---|---|
726
British American Tobacco
BTI
$122B
| $6.05M | 0.01% |
190,010
-453,154
| -70% | -$14.4M |
|
727
Cboe Global Markets
CBOE
$24.8B
| $6.04M | 0.01% |
61,764
-83,261
| -57% | -$8.14M |
|
728
Watsco
WSO
$15.7B
| $6.04M | 0.01% |
43,400
+27,400
| +171% | +$3.81M |
|
|
DOC
729
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.03M | 0.01% |
376,000
+254,700
| +210% | +$4.08M |
|
730
Kimberly-Clark
KMB
$41.7B
| $6.01M | 0.01% |
52,720
+31,522
| +149% | +$3.59M |
|
731
Lamb Weston
LW
$7.76B
| $5.97M | 0.01% |
81,210
+2,100
| +3% | +$154K |
|
|
ASNA
732
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.95M | 0.01% |
118,575
-31,225
| -21% | -$1.57M |
|
733
Hasbro
HAS
$10.4B
| $5.88M | 0.01% |
72,310
-14,549
| -17% | -$1.18M |
|
734
First Citizens BancShares
FCNCA
$24.3B
| $5.81M | 0.01% |
+15,400
| New | +$5.81M |
|
735
Cintas
CTAS
$80.6B
| $5.79M | 0.01% |
137,772
+16,932
| +14% | +$711K |
|
736
HF Sinclair
DINO
$9.85B
| $5.75M | 0.01% |
112,410
-170,085
| -60% | -$8.69M |
|
737
D.R. Horton
DHI
$50.7B
| $5.71M | 0.01% |
164,710
-350,427
| -68% | -$12.1M |
|
|
QEP
738
DELISTED
QEP RESOURCES, INC.
QEP
| $5.7M | 0.01% |
1,011,650
| – | – |
|
|
DHC
739
Diversified Healthcare Trust
DHC
$1.06B
| $5.66M | 0.01% |
482,730
+230,030
| +91% | +$2.7M |
|
740
COPT Defense Properties
CDP
$3.44B
| $5.64M | 0.01% |
268,300
+164,000
| +157% | +$3.45M |
|
741
Wolverine World Wide
WWW
$2.49B
| $5.63M | 0.01% |
+176,500
| New | +$5.63M |
|
742
Old Republic International
ORI
$9.85B
| $5.61M | 0.01% |
272,900
+71,700
| +36% | +$1.47M |
|
743
US Foods
USFD
$17.7B
| $5.58M | 0.01% |
+176,500
| New | +$5.58M |
|
744
Green Dot
GDOT
$805M
| $5.57M | 0.01% |
+70,100
| New | +$5.57M |
|
745
Dover
DOV
$23.5B
| $5.57M | 0.01% |
78,424
+39,876
| +103% | +$2.83M |
|
|
NAV
746
DELISTED
Navistar International
NAV
| $5.54M | 0.01% |
213,300
+14,600
| +7% | +$379K |
|
|
JOYY
747
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $5.51M | 0.01% |
92,000
-42,400
| -32% | -$2.54M |
|
748
Broadcom
AVGO
$1.63T
| $5.5M | 0.01% |
216,350
-1,230,240
| -85% | -$31.3M |
|
749
National Health Investors
NHI
$3.72B
| $5.48M | 0.01% |
72,600
+40,000
| +123% | +$3.02M |
|
|
LCI
750
DELISTED
Lannett Company, Inc.
LCI
| $5.47M | 0.01% |
275,750
+141,300
| +105% | +$2.8M |
|