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 | |
|---|---|---|---|---|---|---|
801
Wolfspeed
WOLF
$426M
| $4.43M | 0.01% |
103,633
-87,500
| -46% | -$3.74M |
|
|
SC
802
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.42M | 0.01% |
251,100
| – | – |
|
|
GRA
803
DELISTED
W.R. Grace & Co.
GRA
| $4.41M | 0.01% |
+68,000
| New | +$4.41M |
|
804
NNN REIT
NNN
$8.04B
| $4.39M | 0.01% |
90,400
+34,100
| +61% | +$1.65M |
|
|
NFX
805
DELISTED
Newfield Exploration
NFX
| $4.37M | 0.01% |
298,400
+26,100
| +10% | +$383K |
|
|
TLRD
806
DELISTED
Tailored Brands, Inc.
TLRD
| $4.36M | 0.01% |
319,400
-349,451
| -52% | -$4.77M |
|
807
Jefferies Financial Group
JEF
$13.7B
| $4.35M | 0.01% |
280,053
-334,287
| -54% | -$5.19M |
|
|
PTLA
808
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.34M | 0.01% |
222,200
+124,600
| +128% | +$2.43M |
|
809
Baytex Energy
BTE
$1.96B
| $4.34M | 0.01% |
+2,456,700
| New | +$4.33M |
|
810
Rithm Capital
RITM
$6.61B
| $4.32M | 0.01% |
304,100
+60,600
| +25% | +$861K |
|
811
Kennametal
KMT
$1.57B
| $4.32M | 0.01% |
129,800
+4,000
| +3% | +$133K |
|
812
Novartis
NVS
$237B
| $4.29M | 0.01% |
+55,800
| New | +$4.29M |
|
813
GameStop
GME
$11.7B
| $4.27M | 0.01% |
1,354,400
-867,564
| -39% | -$2.74M |
|
814
McDonald's
MCD
$218B
| $4.21M | 0.01% |
23,710
-68,200
| -74% | -$12.1M |
|
815
Franco-Nevada
FNV
$38.7B
| $4.21M | 0.01% |
60,011
-14,672
| -20% | -$1.03M |
|
816
Qiagen
QGEN
$9.85B
| $4.19M | 0.01% |
116,446
-27,210
| -19% | -$979K |
|
817
HealthEquity
HQY
$7.95B
| $4.19M | 0.01% |
+70,200
| New | +$4.19M |
|
818
International Flavors & Fragrances
IFF
$16.2B
| $4.15M | 0.01% |
30,990
+30,955
| +88,443% | +$4.14M |
|
819
ProPetro Holding
PUMP
$496M
| $4.14M | 0.01% |
+335,700
| New | +$4.14M |
|
|
BMS
820
DELISTED
Bemis
BMS
| $4.13M | 0.01% |
90,000
+71,600
| +389% | +$3.29M |
|
821
Ironwood Pharmaceuticals
IRWD
$208M
| $4.12M | 0.01% |
+474,257
| New | +$4.12M |
|
822
Waters Corp
WAT
$18.1B
| $4.11M | 0.01% |
21,811
+4,200
| +24% | +$792K |
|
823
Owens & Minor
OMI
$416M
| $4.11M | 0.01% |
+648,600
| New | +$4.11M |
|
824
Perrigo
PRGO
$2.91B
| $4.1M | 0.01% |
105,863
-111,398
| -51% | -$4.32M |
|
825
Ryder
R
$7.53B
| $4.09M | 0.01% |
85,000
-41,800
| -33% | -$2.01M |
|