Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Duke Energy
DUK
$94.2B
| $2.94M | 0.01% |
37,210
-368,262
| -91% | -$29.1M |
|
902
Mettler-Toledo International
MTD
$26.2B
| $2.93M | 0.01% |
5,069
-49,031
| -91% | -$28.4M |
|
903
KBR
KBR
$6.29B
| $2.93M | 0.01% |
163,410
+53,400
| +49% | +$957K |
|
|
SHLD
904
DELISTED
Sears Holding Corporation
SHLD
| $2.89M | 0.01% |
1,220,500
-616,200
| -34% | -$1.46M |
|
905
Netflix
NFLX
$522B
| $2.89M | 0.01% |
7,374
-236,060
| -97% | -$92.4M |
|
|
FCE.A
906
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.88M | 0.01% |
126,400
| – | – |
|
907
PPG Industries
PPG
$24.4B
| $2.88M | 0.01% |
27,760
-36,009
| -56% | -$3.74M |
|
908
Laureate Education
LAUR
$4.38B
| $2.87M | 0.01% |
+200,000
| New | +$2.87M |
|
909
Nabors Industries
NBR
$590M
| $2.86M | 0.01% |
8,916
+338
| +4% | +$108K |
|
910
CyberArk
CYBR
$24.2B
| $2.84M | 0.01% |
45,100
-94,700
| -68% | -$5.96M |
|
911
Markel Group
MKL
$24.4B
| $2.83M | 0.01% |
2,610
+595
| +30% | +$645K |
|
912
Five Below
FIVE
$8.19B
| $2.81M | 0.01% |
28,753
-27,900
| -49% | -$2.73M |
|
|
HPP
913
Hudson Pacific Properties
HPP
$1.05B
| $2.8M | 0.01% |
79,100
+20,800
| +36% | +$737K |
|
|
KND
914
DELISTED
Kindred Healthcare
KND
| $2.79M | 0.01% |
+310,000
| New | +$2.79M |
|
|
SINA
915
DELISTED
Sina Corp
SINA
| $2.76M | 0.01% |
32,640
+32,600
| +81,500% | +$2.76M |
|
916
Texas Capital Bancshares
TCBI
$3.9B
| $2.74M | 0.01% |
29,900
+7,700
| +35% | +$705K |
|
917
Under Armour
UAA
$2.08B
| $2.69M | 0.01% |
119,653
+51,633
| +76% | +$1.16M |
|
|
LOGM
918
DELISTED
LogMein, Inc.
LOGM
| $2.66M | 0.01% |
25,710
+10,200
| +66% | +$1.05M |
|
919
SiriusXM
SIRI
$7.79B
| $2.62M | 0.01% |
38,699
+26,190
| +209% | +$1.77M |
|
920
Bankunited
BKU
$2.87B
| $2.61M | 0.01% |
+64,000
| New | +$2.61M |
|
921
TD Synnex
SNX
$12.2B
| $2.61M | 0.01% |
+54,000
| New | +$2.61M |
|
922
DigitalBridge
DBRG
$2.15B
| $2.6M | 0.01% |
104,200
+28,775
| +38% | +$718K |
|
|
ETFC
923
DELISTED
E*Trade Financial Corporation
ETFC
| $2.57M | ﹤0.01% |
42,093
-312,403
| -88% | -$19.1M |
|
924
HubSpot
HUBS
$26.7B
| $2.5M | ﹤0.01% |
19,900
-42,100
| -68% | -$5.28M |
|
|
ROIC
925
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.49M | ﹤0.01% |
+130,000
| New | +$2.49M |
|