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 | |
|---|---|---|---|---|---|---|
951
Park Hotels & Resorts
PK
$2.42B
| $2.24M | 0.01% |
86,400
-164,300
| -66% | -$4.27M |
|
952
Mercury Insurance
MCY
$4.3B
| $2.22M | ﹤0.01% |
+42,900
| New | +$2.22M |
|
953
Medifast
MED
$158M
| $2.16M | ﹤0.01% |
+17,300
| New | +$2.16M |
|
954
Equifax
EFX
$32.1B
| $2.14M | ﹤0.01% |
23,014
-37,200
| -62% | -$3.46M |
|
955
FibroGen
FGEN
$46.5M
| $2.13M | ﹤0.01% |
+1,844
| New | +$2.13M |
|
956
CyberArk
CYBR
$24B
| $2.11M | ﹤0.01% |
28,400
-16,700
| -37% | -$1.24M |
|
957
Dycom Industries
DY
$7.33B
| $2.1M | ﹤0.01% |
38,900
-56,100
| -59% | -$3.03M |
|
958
Ross Stores
ROST
$47.9B
| $2.09M | ﹤0.01% |
25,078
-30,600
| -55% | -$2.55M |
|
|
NGD
959
New Gold Inc
NGD
$5.09B
| $2.06M | ﹤0.01% |
2,681,247
+1,311,347
| +96% | +$1.01M |
|
|
ESIO
960
DELISTED
Electro Scientific Industries
ESIO
| $2.04M | ﹤0.01% |
+68,000
| New | +$2.04M |
|
|
MTOR
961
DELISTED
MERITOR, Inc.
MTOR
| $2.03M | ﹤0.01% |
120,200
-177,700
| -60% | -$3M |
|
962
Old Dominion Freight Line
ODFL
$30.9B
| $2.03M | ﹤0.01% |
49,209
-144,423
| -75% | -$5.94M |
|
963
LKQ Corp
LKQ
$8.11B
| $2.02M | ﹤0.01% |
85,010
-462,535
| -84% | -$11M |
|
|
SIX
964
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | ﹤0.01% |
+36,100
| New | +$2.01M |
|
965
Interpublic Group of Companies
IPG
$9.65B
| $2.01M | ﹤0.01% |
97,146
+35,071
| +56% | +$724K |
|
|
TARO
966
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2M | ﹤0.01% |
23,666
-17,660
| -43% | -$1.49M |
|
967
CNA Financial
CNA
$12.5B
| $2M | ﹤0.01% |
45,287
+44,200
| +4,066% | +$1.95M |
|
968
Church & Dwight Co
CHD
$22.3B
| $2M | ﹤0.01% |
30,358
+29,864
| +6,045% | +$1.96M |
|
969
CoStar Group
CSGP
$37.3B
| $2M | ﹤0.01% |
59,140
-80,210
| -58% | -$2.71M |
|
970
SITE Centers
SITC
$458M
| $1.99M | ﹤0.01% |
229,946
-81,904
| -26% | -$707K |
|
|
MBFI
971
DELISTED
MB Financial Corp
MBFI
| $1.98M | ﹤0.01% |
50,000
-189,100
| -79% | -$7.49M |
|
972
Cincinnati Financial
CINF
$24B
| $1.98M | ﹤0.01% |
25,510
+11,899
| +87% | +$921K |
|
|
GCP
973
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.97M | ﹤0.01% |
80,300
-78,600
| -49% | -$1.93M |
|
974
Jacobs Solutions
J
$17.5B
| $1.95M | ﹤0.01% |
40,366
-75,476
| -65% | -$3.65M |
|
975
Box
BOX
$4.71B
| $1.95M | ﹤0.01% |
115,400
-79,500
| -41% | -$1.34M |
|