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 | |
|---|---|---|---|---|---|---|
851
Turkcell
TKC
$5.12B
| $3.69M | 0.01% |
+656,300
| New | +$3.69M |
|
|
DO
852
DELISTED
Diamond Offshore Drilling
DO
| $3.66M | 0.01% |
387,403
+318,300
| +461% | +$3M |
|
|
WW
853
DELISTED
WW International
WW
| $3.65M | 0.01% |
94,800
+20,800
| +28% | +$802K |
|
854
Charles River Laboratories
CRL
$7.52B
| $3.63M | 0.01% |
32,100
| – | – |
|
|
ACC
855
DELISTED
American Campus Communities, Inc.
ACC
| $3.61M | 0.01% |
87,301
-4,700
| -5% | -$195K |
|
|
X
856
DELISTED
US Steel
X
| $3.6M | 0.01% |
197,600
+45,300
| +30% | +$826K |
|
857
Avery Dennison
AVY
$12.9B
| $3.59M | 0.01% |
40,010
-76,096
| -66% | -$6.84M |
|
858
Fluor
FLR
$6.52B
| $3.59M | 0.01% |
111,510
-21,053
| -16% | -$678K |
|
859
Wayfair
W
$11.2B
| $3.59M | 0.01% |
+39,800
| New | +$3.59M |
|
860
Sandstorm Gold
SAND
$3.44B
| $3.58M | 0.01% |
773,447
+102,300
| +15% | +$473K |
|
|
MIC
861
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.57M | 0.01% |
+97,600
| New | +$3.57M |
|
862
The GEO Group
GEO
$3.06B
| $3.57M | 0.01% |
181,000
-62,500
| -26% | -$1.23M |
|
863
Invesco Mortgage Capital
IVR
$504M
| $3.56M | 0.01% |
+24,600
| New | +$3.56M |
|
864
Resideo Technologies
REZI
$5.9B
| $3.55M | 0.01% |
+172,700
| New | +$3.55M |
|
865
Acuity Brands
AYI
$10.4B
| $3.55M | 0.01% |
30,862
+30,852
| +308,520% | +$3.55M |
|
866
Visteon
VC
$3.41B
| $3.48M | 0.01% |
57,700
+5,100
| +10% | +$307K |
|
|
IBKC
867
DELISTED
IBERIABANK Corp
IBKC
| $3.48M | 0.01% |
54,100
+11,000
| +26% | +$707K |
|
868
Highwoods Properties
HIW
$3.44B
| $3.46M | 0.01% |
89,500
-51,500
| -37% | -$1.99M |
|
869
WEC Energy
WEC
$35.2B
| $3.44M | 0.01% |
49,656
+16,500
| +50% | +$1.14M |
|
870
Cabot Corp
CBT
$4.1B
| $3.44M | 0.01% |
80,000
-22,500
| -22% | -$966K |
|
871
Allete
ALE
$3.72B
| $3.42M | 0.01% |
+44,900
| New | +$3.42M |
|
872
Schlumberger
SLB
$52B
| $3.42M | 0.01% |
94,865
+29,200
| +44% | +$1.05M |
|
|
MNDT
873
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.39M | 0.01% |
209,300
+178,400
| +577% | +$2.89M |
|
874
Arthur J. Gallagher & Co
AJG
$75B
| $3.39M | 0.01% |
45,963
-75,337
| -62% | -$5.55M |
|
|
ORBK
875
DELISTED
Orbotech Ltd
ORBK
| $3.38M | 0.01% |
59,700
-128,500
| -68% | -$7.26M |
|