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 | |
|---|---|---|---|---|---|---|
|
RDC
976
DELISTED
Rowan Companies Plc
RDC
| $1.95M | ﹤0.01% |
232,000
-212,662
| -48% | -$1.78M |
|
977
C.H. Robinson
CHRW
$15.8B
| $1.94M | ﹤0.01% |
23,091
-165,919
| -88% | -$14M |
|
978
MACOM Technology Solutions
MTSI
$9.79B
| $1.94M | ﹤0.01% |
+133,700
| New | +$1.94M |
|
979
Globe Life
GL
$11.5B
| $1.94M | ﹤0.01% |
26,004
-99,652
| -79% | -$7.43M |
|
|
AVP
980
DELISTED
Avon Products, Inc.
AVP
| $1.93M | ﹤0.01% |
1,271,600
| – | – |
|
981
Duluth Holdings
DLTH
$142M
| $1.89M | ﹤0.01% |
+75,000
| New | +$1.89M |
|
|
SMAR
982
DELISTED
Smartsheet Inc.
SMAR
| $1.88M | ﹤0.01% |
+75,475
| New | +$1.88M |
|
983
TrueCar
TRUE
$210M
| $1.85M | ﹤0.01% |
204,520
-886,980
| -81% | -$8.04M |
|
984
First American
FAF
$6.79B
| $1.85M | ﹤0.01% |
41,400
-19,200
| -32% | -$858K |
|
|
WRI
985
DELISTED
Weingarten Realty Investors
WRI
| $1.85M | ﹤0.01% |
74,500
+11,900
| +19% | +$295K |
|
986
Sunstone Hotel Investors
SHO
$1.83B
| $1.83M | ﹤0.01% |
140,866
+16,600
| +13% | +$216K |
|
987
Trade Desk
TTD
$22B
| $1.82M | ﹤0.01% |
+157,000
| New | +$1.82M |
|
988
Vulcan Materials
VMC
$38.8B
| $1.82M | ﹤0.01% |
18,431
-95,466
| -84% | -$9.43M |
|
|
SIR
989
DELISTED
SELECT INCOME REIT
SIR
| $1.8M | ﹤0.01% |
+244,000
| New | +$1.8M |
|
990
RH
RH
$4.32B
| $1.8M | ﹤0.01% |
14,982
-40,500
| -73% | -$4.85M |
|
991
Aecom
ACM
$16.9B
| $1.79M | ﹤0.01% |
67,700
+6,400
| +10% | +$170K |
|
992
HUTCHMED
HCM
$3.01B
| $1.79M | ﹤0.01% |
+77,334
| New | +$1.79M |
|
993
Cousins Properties
CUZ
$4.9B
| $1.78M | ﹤0.01% |
56,450
+35,100
| +164% | +$1.11M |
|
|
PDCE
994
DELISTED
PDC Energy, Inc.
PDCE
| $1.78M | ﹤0.01% |
59,900
-73,700
| -55% | -$2.19M |
|
995
Honda
HMC
$44.2B
| $1.78M | ﹤0.01% |
+67,100
| New | +$1.78M |
|
996
ASGN Inc
ASGN
$2.24B
| $1.77M | ﹤0.01% |
+32,500
| New | +$1.77M |
|
|
ROCC
997
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.75M | ﹤0.01% |
+32,400
| New | +$1.75M |
|
|
SWCH
998
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.75M | ﹤0.01% |
+250,000
| New | +$1.75M |
|
999
Consolidated Edison
ED
$35B
| $1.75M | ﹤0.01% |
22,842
-16,620
| -42% | -$1.27M |
|
1000
Telefônica Brasil
VIV
$20.3B
| $1.74M | ﹤0.01% |
145,710
+70,700
| +94% | +$843K |
|