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 | |
|---|---|---|---|---|---|---|
901
Ambac
AMBC
$415M
| $2.97M | 0.01% |
172,500
-12,500
| -7% | -$216K |
|
902
Boyd Gaming
BYD
$6.64B
| $2.97M | 0.01% |
143,000
-44,100
| -24% | -$916K |
|
903
Oceaneering
OII
$2.45B
| $2.95M | 0.01% |
244,000
+6,700
| +3% | +$81.1K |
|
904
Masco
MAS
$15.5B
| $2.9M | 0.01% |
99,161
+44,740
| +82% | +$1.31M |
|
905
SM Energy
SM
$3.2B
| $2.88M | 0.01% |
186,100
-14,000
| -7% | -$217K |
|
|
DISH
906
DELISTED
DISH Network Corp.
DISH
| $2.87M | 0.01% |
114,811
-113,660
| -50% | -$2.84M |
|
907
FNB Corp
FNB
$5.86B
| $2.86M | 0.01% |
290,900
+68,900
| +31% | +$678K |
|
908
Ingersoll Rand
IR
$31.4B
| $2.84M | 0.01% |
138,900
| – | – |
|
909
Applied Industrial Technologies
AIT
$9.89B
| $2.83M | 0.01% |
52,500
-7,800
| -13% | -$421K |
|
|
ENIA
910
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.82M | 0.01% |
+316,600
| New | +$2.82M |
|
|
CRC
911
DELISTED
California Resources Corporation
CRC
| $2.82M | 0.01% |
165,700
+39,000
| +31% | +$664K |
|
|
ROIC
912
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.8M | 0.01% |
+176,500
| New | +$2.8M |
|
|
FNSR
913
DELISTED
Finisar Corp
FNSR
| $2.79M | 0.01% |
129,200
-66,500
| -34% | -$1.44M |
|
914
Realty Income
O
$54.9B
| $2.79M | 0.01% |
45,646
-118,601
| -72% | -$7.24M |
|
915
JetBlue
JBLU
$1.86B
| $2.75M | 0.01% |
171,500
-640,800
| -79% | -$10.3M |
|
916
Avista
AVA
$2.93B
| $2.7M | 0.01% |
63,600
| – | – |
|
917
Autodesk
ADSK
$68.3B
| $2.7M | 0.01% |
20,985
-100,969
| -83% | -$13M |
|
|
DF
918
DELISTED
Dean Foods Company
DF
| $2.69M | 0.01% |
707,035
| – | – |
|
919
TEGNA Inc
TGNA
$3.39B
| $2.69M | 0.01% |
247,800
-230,670
| -48% | -$2.51M |
|
920
Ryanair
RYAAY
$30.7B
| $2.67M | 0.01% |
+93,490
| New | +$2.67M |
|
|
MAXR
921
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.64M | 0.01% |
220,765
+95,840
| +77% | +$1.14M |
|
922
Precigen
PGEN
$1.16B
| $2.61M | 0.01% |
398,500
-75,900
| -16% | -$496K |
|
923
Trinity Industries
TRN
$2.26B
| $2.59M | 0.01% |
126,000
-49,014
| -28% | -$1.01M |
|
924
RLJ Lodging Trust
RLJ
$1.16B
| $2.58M | 0.01% |
157,500
-18,200
| -10% | -$298K |
|
|
CRHM
925
DELISTED
CRH Medical Corporation
CRHM
| $2.58M | 0.01% |
843,850
+302,900
| +56% | +$927K |
|