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 | |
|---|---|---|---|---|---|---|
751
Helmerich & Payne
HP
$2.07B
| $5.42M | 0.01% |
113,010
-160,700
| -59% | -$7.7M |
|
752
Verint Systems
VRNT
$1.22B
| $5.39M | 0.01% |
250,086
-169,603
| -40% | -$3.66M |
|
753
Marathon Petroleum
MPC
$56.1B
| $5.39M | 0.01% |
91,310
-21,900
| -19% | -$1.29M |
|
754
Robert Half
RHI
$3.53B
| $5.38M | 0.01% |
94,058
+57,500
| +157% | +$3.29M |
|
755
Paycom
PAYC
$12.1B
| $5.38M | 0.01% |
+43,900
| New | +$5.38M |
|
756
Toro Company
TTC
$7.74B
| $5.34M | 0.01% |
95,500
+47,700
| +100% | +$2.67M |
|
|
ENDP
757
DELISTED
Endo International plc
ENDP
| $5.33M | 0.01% |
730,624
+730,116
| +143,724% | +$5.33M |
|
758
Ubiquiti
UI
$36.8B
| $5.33M | 0.01% |
53,600
+31,400
| +141% | +$3.12M |
|
759
Pure Storage
PSTG
$28B
| $5.31M | 0.01% |
+330,000
| New | +$5.31M |
|
760
Associated Banc-Corp
ASB
$4.3B
| $5.29M | 0.01% |
+267,300
| New | +$5.29M |
|
761
Hexcel
HXL
$4.94B
| $5.25M | 0.01% |
+91,500
| New | +$5.25M |
|
|
SAVE
762
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.22M | 0.01% |
+90,100
| New | +$5.22M |
|
763
Imperial Oil
IMO
$48.1B
| $5.17M | 0.01% |
204,110
+144,000
| +240% | +$3.65M |
|
764
Rogers Communications
RCI
$19.3B
| $5.16M | 0.01% |
100,800
-6,982
| -6% | -$358K |
|
765
Quanta Services
PWR
$56B
| $5.16M | 0.01% |
171,316
-133,300
| -44% | -$4.01M |
|
766
Icon
ICLR
$13.6B
| $5.15M | 0.01% |
39,869
-36,507
| -48% | -$4.72M |
|
767
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $5.11M | 0.01% |
60,000
| – | – |
|
768
LPL Financial
LPLA
$26.9B
| $5.05M | 0.01% |
82,700
-114,000
| -58% | -$6.96M |
|
|
ANSS
769
DELISTED
Ansys
ANSS
| $5.02M | 0.01% |
35,110
+11,000
| +46% | +$1.57M |
|
770
Ambev
ABEV
$36.8B
| $5.02M | 0.01% |
1,280,000
-2,195,000
| -63% | -$8.6M |
|
771
Ashland
ASH
$2.34B
| $5M | 0.01% |
70,410
+20,374
| +41% | +$1.45M |
|
772
Kellanova
K
$27.3B
| $4.99M | 0.01% |
93,208
+51,870
| +125% | +$2.78M |
|
773
Advanced Micro Devices
AMD
$258B
| $4.98M | 0.01% |
269,661
+269,600
| +441,967% | +$4.98M |
|
774
ON Semiconductor
ON
$20.4B
| $4.97M | 0.01% |
301,000
+136,700
| +83% | +$2.26M |
|
775
B2Gold
BTG
$5.73B
| $4.96M | 0.01% |
1,696,300
+671,600
| +66% | +$1.96M |
|