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 | |
|---|---|---|---|---|---|---|
926
Rayonier
RYN
$4.02B
| $2.58M | 0.01% |
+97,736
| New | +$2.58M |
|
927
RB Global
RBA
$21.7B
| $2.54M | 0.01% |
+77,630
| New | +$2.54M |
|
928
Etsy
ETSY
$5.89B
| $2.52M | 0.01% |
52,900
-86,700
| -62% | -$4.13M |
|
929
Vanda Pharmaceuticals
VNDA
$259M
| $2.47M | 0.01% |
+94,400
| New | +$2.47M |
|
930
East-West Bancorp
EWBC
$14.7B
| $2.45M | 0.01% |
56,200
-28,900
| -34% | -$1.26M |
|
|
COHR
931
DELISTED
Coherent Inc
COHR
| $2.44M | 0.01% |
23,100
-7,700
| -25% | -$814K |
|
932
Vermilion Energy
VET
$1.16B
| $2.44M | 0.01% |
115,891
| – | – |
|
|
ILPT
933
Industrial Logistics Properties Trust
ILPT
$416M
| $2.41M | 0.01% |
+122,612
| New | +$2.41M |
|
934
Royal Caribbean
RCL
$87.4B
| $2.41M | 0.01% |
24,610
-91,470
| -79% | -$8.94M |
|
935
Community Health Systems
CYH
$411M
| $2.39M | 0.01% |
846,900
+283,200
| +50% | +$799K |
|
|
CS
936
DELISTED
Credit Suisse Group
CS
| $2.38M | 0.01% |
+219,050
| New | +$2.38M |
|
|
HA
937
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.38M | 0.01% |
90,000
+17,300
| +24% | +$457K |
|
938
Tronox
TROX
$785M
| $2.37M | 0.01% |
+304,900
| New | +$2.37M |
|
939
Mettler-Toledo International
MTD
$26B
| $2.36M | 0.01% |
4,169
+470
| +13% | +$266K |
|
|
FCB
940
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.35M | 0.01% |
+70,000
| New | +$2.35M |
|
|
EXPR
941
DELISTED
Express, Inc.
EXPR
| $2.35M | 0.01% |
22,970
-26,825
| -54% | -$2.74M |
|
|
LLL
942
DELISTED
L3 Technologies, Inc.
LLL
| $2.35M | 0.01% |
13,510
-295,200
| -96% | -$51.3M |
|
943
Accenture
ACN
$147B
| $2.33M | 0.01% |
16,510
| – | – |
|
|
LPT
944
DELISTED
Liberty Property Trust
LPT
| $2.31M | 0.01% |
55,200
-441,300
| -89% | -$18.5M |
|
945
Children's Place
PLCE
$175M
| $2.3M | 0.01% |
25,500
-52,700
| -67% | -$4.75M |
|
946
Pembina Pipeline
PBA
$22.4B
| $2.3M | 0.01% |
77,400
+62,443
| +417% | +$1.85M |
|
947
Cooper-Standard Automotive
CPS
$689M
| $2.28M | 0.01% |
36,700
+5,000
| +16% | +$311K |
|
948
Equity Lifestyle Properties
ELS
$11.8B
| $2.27M | 0.01% |
46,800
-75,000
| -62% | -$3.64M |
|
949
Autoliv
ALV
$9.6B
| $2.27M | 0.01% |
32,270
-54,851
| -63% | -$3.85M |
|
|
ICPT
950
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.26M | 0.01% |
+22,424
| New | +$2.26M |
|