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 | |
|---|---|---|---|---|---|---|
826
Western Alliance Bancorporation
WAL
$9.88B
| $4.07M | 0.01% |
103,100
-19,900
| -16% | -$786K |
|
827
Carpenter Technology
CRS
$12.1B
| $4.06M | 0.01% |
114,100
-43,400
| -28% | -$1.55M |
|
|
NE
828
DELISTED
Noble Corporation
NE
| $4.06M | 0.01% |
1,550,871
+578,500
| +59% | +$1.52M |
|
|
TSG
829
DELISTED
The Stars Group Inc.
TSG
| $4.03M | 0.01% |
244,100
-139,300
| -36% | -$2.3M |
|
|
AMAG
830
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.02M | 0.01% |
264,900
+229,800
| +655% | +$3.49M |
|
831
Kinross Gold
KGC
$27.6B
| $4.02M | 0.01% |
1,246,532
-1,229,713
| -50% | -$3.96M |
|
832
Paychex
PAYX
$48B
| $3.93M | 0.01% |
60,310
-59,800
| -50% | -$3.9M |
|
833
Dana Inc
DAN
$2.72B
| $3.93M | 0.01% |
288,300
+126,600
| +78% | +$1.73M |
|
|
XEC
834
DELISTED
CIMAREX ENERGY CO
XEC
| $3.93M | 0.01% |
63,710
+2,487
| +4% | +$153K |
|
835
Cracker Barrel
CBRL
$1.13B
| $3.92M | 0.01% |
+24,500
| New | +$3.92M |
|
836
Xerox
XRX
$478M
| $3.9M | 0.01% |
197,485
-61,500
| -24% | -$1.22M |
|
837
Flowers Foods
FLO
$2.88B
| $3.9M | 0.01% |
211,100
| – | – |
|
838
Hilton Grand Vacations
HGV
$4.02B
| $3.86M | 0.01% |
146,100
-49,500
| -25% | -$1.31M |
|
839
Synaptics
SYNA
$2.81B
| $3.86M | 0.01% |
103,600
-18,100
| -15% | -$674K |
|
|
CHL
840
DELISTED
China Mobile Limited
CHL
| $3.83M | 0.01% |
79,869
-20,131
| -20% | -$966K |
|
|
LSXMA
841
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.81M | 0.01% |
143,195
+21,316
| +17% | +$567K |
|
842
Lumen
LUMN
$5.72B
| $3.81M | 0.01% |
251,207
+126,975
| +102% | +$1.92M |
|
843
Credicorp
BAP
$22B
| $3.79M | 0.01% |
17,110
-72,300
| -81% | -$16M |
|
844
Yelp
YELP
$2B
| $3.78M | 0.01% |
108,100
-91,000
| -46% | -$3.18M |
|
845
Albany International
AIN
$1.71B
| $3.76M | 0.01% |
60,200
-36,700
| -38% | -$2.29M |
|
846
MSC Industrial Direct
MSM
$5.12B
| $3.75M | 0.01% |
48,800
-152,400
| -76% | -$11.7M |
|
847
SLM Corp
SLM
$5.89B
| $3.75M | 0.01% |
451,300
-345,400
| -43% | -$2.87M |
|
848
Campbell Soup
CPB
$10B
| $3.74M | 0.01% |
113,410
-300
| -0.3% | -$9.9K |
|
|
TFCFA
849
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.71M | 0.01% |
77,136
| – | – |
|
850
FTI Consulting
FCN
$5.32B
| $3.7M | 0.01% |
55,500
-48,100
| -46% | -$3.2M |
|