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 | |
|---|---|---|---|---|---|---|
776
Texas Instruments
TXN
$164B
| $5.34M | 0.01% |
48,403
-233,672
| -83% | -$25.8M |
|
777
Xerox
XRX
$477M
| $5.33M | 0.01% |
222,079
-86,600
| -28% | -$2.08M |
|
778
Polaris
PII
$3.31B
| $5.3M | 0.01% |
43,354
+12,600
| +41% | +$1.54M |
|
|
IBKC
779
DELISTED
IBERIABANK Corp
IBKC
| $5.23M | 0.01% |
69,000
+6,500
| +10% | +$493K |
|
780
Delek US
DK
$1.89B
| $5.23M | 0.01% |
104,200
-183,800
| -64% | -$9.22M |
|
|
SIVB
781
DELISTED
SVB Financial Group
SIVB
| $5.17M | 0.01% |
17,900
-1,300
| -7% | -$375K |
|
782
Wheaton Precious Metals
WPM
$47.8B
| $5.14M | 0.01% |
233,033
-29,100
| -11% | -$642K |
|
783
Dollar General
DG
$23.1B
| $5.12M | 0.01% |
51,926
-64,830
| -56% | -$6.39M |
|
784
Arch Capital
ACGL
$32.7B
| $5.1M | 0.01% |
192,672
+189,600
| +6,172% | +$5.02M |
|
785
IPG Photonics
IPGP
$3.45B
| $5.1M | 0.01% |
23,100
-31,800
| -58% | -$7.02M |
|
786
Acuity Brands
AYI
$10.5B
| $5.08M | 0.01% |
43,862
+43,852
| +438,520% | +$5.08M |
|
787
NMI Holdings
NMIH
$3B
| $5.05M | 0.01% |
309,700
+180,000
| +139% | +$2.93M |
|
788
Brinker International
EAT
$6.47B
| $5.04M | 0.01% |
+105,800
| New | +$5.04M |
|
789
Hartford Financial Services
HIG
$36.8B
| $5.02M | 0.01% |
98,135
| – | – |
|
|
NE
790
DELISTED
Noble Corporation
NE
| $5M | 0.01% |
790,371
-205,200
| -21% | -$1.3M |
|
|
PDCE
791
DELISTED
PDC Energy, Inc.
PDCE
| $4.99M | 0.01% |
82,600
+11,800
| +17% | +$713K |
|
|
DLPH
792
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.94M | 0.01% |
108,628
+55,209
| +103% | +$2.51M |
|
|
XEC
793
DELISTED
CIMAREX ENERGY CO
XEC
| $4.93M | 0.01% |
48,423
+14,213
| +42% | +$1.45M |
|
|
NBL
794
DELISTED
Noble Energy, Inc.
NBL
| $4.91M | 0.01% |
139,035
-46,600
| -25% | -$1.64M |
|
795
Light & Wonder
LNW
$7.4B
| $4.85M | 0.01% |
98,700
-234,900
| -70% | -$11.5M |
|
796
RH
RH
$4.45B
| $4.85M | 0.01% |
34,682
+6,100
| +21% | +$852K |
|
|
GRA
797
DELISTED
W.R. Grace & Co.
GRA
| $4.84M | 0.01% |
66,000
| – | – |
|
798
First Solar
FSLR
$22.4B
| $4.81M | 0.01% |
91,400
-39,200
| -30% | -$2.06M |
|
799
WEX
WEX
$5.92B
| $4.8M | 0.01% |
+25,200
| New | +$4.8M |
|
|
BMS
800
DELISTED
Bemis
BMS
| $4.77M | 0.01% |
112,900
+108,400
| +2,409% | +$4.58M |
|