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 | |
|---|---|---|---|---|---|---|
876
Fomento Económico Mexicano
FMX
$32.3B
| $3.37M | 0.01% |
+39,179
| New | +$3.37M |
|
877
Unilever
UL
$153B
| $3.37M | 0.01% |
64,410
+7,400
| +13% | +$387K |
|
878
Suncor Energy
SU
$52.3B
| $3.35M | 0.01% |
120,074
-576,000
| -83% | -$16.1M |
|
879
Commercial Metals
CMC
$6.53B
| $3.34M | 0.01% |
208,200
-53,800
| -21% | -$862K |
|
|
TCO
880
DELISTED
Taubman Centers Inc.
TCO
| $3.33M | 0.01% |
73,300
-2,800
| -4% | -$127K |
|
881
CNX Resources
CNX
$4.41B
| $3.3M | 0.01% |
289,059
-283,000
| -49% | -$3.23M |
|
|
SBNY
882
DELISTED
Signature Bank
SBNY
| $3.26M | 0.01% |
31,700
+8,500
| +37% | +$874K |
|
|
OSB
883
DELISTED
Norbord Inc.
OSB
| $3.25M | 0.01% |
122,436
-30,450
| -20% | -$809K |
|
884
Textron
TXT
$15B
| $3.25M | 0.01% |
70,710
+27,133
| +62% | +$1.25M |
|
885
KT
KT
$9.72B
| $3.24M | 0.01% |
+227,959
| New | +$3.24M |
|
|
ERF
886
DELISTED
Enerplus Corporation
ERF
| $3.23M | 0.01% |
415,413
+172,320
| +71% | +$1.34M |
|
|
BDN
887
Brandywine Realty Trust
BDN
$780M
| $3.22M | 0.01% |
+250,000
| New | +$3.22M |
|
888
Unum
UNM
$12.7B
| $3.19M | 0.01% |
108,705
-292,300
| -73% | -$8.59M |
|
|
MNK
889
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.19M | 0.01% |
202,114
| – | – |
|
890
Under Armour
UAA
$2.11B
| $3.16M | 0.01% |
178,910
+160,193
| +856% | +$2.83M |
|
891
Mattel
MAT
$5.6B
| $3.16M | 0.01% |
316,410
-95,800
| -23% | -$957K |
|
892
PetMed Express
PETS
$59.5M
| $3.14M | 0.01% |
135,200
+42,800
| +46% | +$995K |
|
893
InterDigital
IDCC
$8.42B
| $3.14M | 0.01% |
47,300
| – | – |
|
894
Red Robin
RRGB
$123M
| $3.13M | 0.01% |
+117,209
| New | +$3.13M |
|
|
HTZ
895
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.13M | 0.01% |
263,809
+189,118
| +253% | +$2.24M |
|
896
Central Garden & Pet Class A
CENTA
$2.05B
| $3.13M | 0.01% |
125,000
+50,000
| +67% | +$1.25M |
|
897
EnerSys
ENS
$4.08B
| $3.1M | 0.01% |
+40,000
| New | +$3.1M |
|
898
Guess, Inc.
GES
$870M
| $3.03M | 0.01% |
145,700
-78,900
| -35% | -$1.64M |
|
899
Timken Company
TKR
$5.48B
| $3.02M | 0.01% |
80,800
+2,600
| +3% | +$97K |
|
900
DigitalBridge
DBRG
$2.18B
| $3M | 0.01% |
160,275
+46,725
| +41% | +$875K |
|