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 | |
|---|---|---|---|---|---|---|
|
INFN
776
DELISTED
Infinera Corporation Common Stock
INFN
| $4.91M | 0.01% |
1,231,400
+964,301
| +361% | +$3.85M |
|
777
Vishay Intertechnology
VSH
$2.06B
| $4.9M | 0.01% |
272,100
-235,100
| -46% | -$4.23M |
|
778
Range Resources
RRC
$8.47B
| $4.87M | 0.01% |
508,418
| – | – |
|
779
Louisiana-Pacific
LPX
$6.29B
| $4.81M | 0.01% |
216,600
+23,700
| +12% | +$527K |
|
780
Skyworks Solutions
SWKS
$11.1B
| $4.79M | 0.01% |
71,510
+44,707
| +167% | +$3M |
|
|
ESV
781
DELISTED
Ensco Rowan plc
ESV
| $4.71M | 0.01% |
330,437
+228,034
| +223% | +$3.25M |
|
782
First Solar
FSLR
$22.6B
| $4.7M | 0.01% |
110,800
+18,200
| +20% | +$773K |
|
783
Patterson-UTI
PTEN
$2.11B
| $4.67M | 0.01% |
451,500
+352,800
| +357% | +$3.65M |
|
784
Crown Holdings
CCK
$11.1B
| $4.64M | 0.01% |
111,523
-102,788
| -48% | -$4.27M |
|
785
United Parcel Service
UPS
$71.3B
| $4.62M | 0.01% |
47,410
-225,073
| -83% | -$22M |
|
786
Hanesbrands
HBI
$2.22B
| $4.6M | 0.01% |
367,037
+296,900
| +423% | +$3.72M |
|
|
PDCO
787
DELISTED
Patterson Companies, Inc.
PDCO
| $4.56M | 0.01% |
232,089
-51,900
| -18% | -$1.02M |
|
788
iQIYI
IQ
$2.57B
| $4.55M | 0.01% |
306,000
-700,000
| -70% | -$10.4M |
|
789
Autohome
ATHM
$3.54B
| $4.55M | 0.01% |
58,100
-349,900
| -86% | -$27.4M |
|
790
Howmet Aerospace
HWM
$74.7B
| $4.54M | 0.01% |
351,311
| – | – |
|
791
Treehouse Foods
THS
$863M
| $4.54M | 0.01% |
89,527
-18,100
| -17% | -$918K |
|
|
FLIR
792
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.53M | 0.01% |
104,100
-21,500
| -17% | -$936K |
|
793
Edgewell Personal Care
EPC
$968M
| $4.53M | 0.01% |
121,200
-174,510
| -59% | -$6.52M |
|
|
HPP
794
Hudson Pacific Properties
HPP
$1.05B
| $4.52M | 0.01% |
155,500
+33,400
| +27% | +$970K |
|
795
ICL Group
ICL
$7.83B
| $4.51M | 0.01% |
795,720
-882,000
| -53% | -$5M |
|
796
Yext
YEXT
$1.08B
| $4.51M | 0.01% |
303,500
+234,414
| +339% | +$3.48M |
|
797
Open Text
OTEX
$9.33B
| $4.5M | 0.01% |
138,242
+33,940
| +33% | +$1.11M |
|
|
DFS
798
DELISTED
Discover Financial Services
DFS
| $4.49M | 0.01% |
76,133
-271,513
| -78% | -$16M |
|
799
O-I Glass
OI
$1.94B
| $4.48M | 0.01% |
260,098
| – | – |
|
|
AGR
800
DELISTED
Avangrid, Inc.
AGR
| $4.47M | 0.01% |
89,275
-200
| -0.2% | -$10K |
|