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 | |
|---|---|---|---|---|---|---|
1001
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.74M | ﹤0.01% |
+21,305
| New | +$1.74M |
|
1002
Markel Group
MKL
$24.3B
| $1.73M | ﹤0.01% |
1,670
-1,330
| -44% | -$1.38M |
|
1003
Nexstar Media Group
NXST
$6.15B
| $1.72M | ﹤0.01% |
21,900
-12,700
| -37% | -$999K |
|
1004
Elbit Systems
ESLT
$23.5B
| $1.72M | ﹤0.01% |
15,000
| – | – |
|
|
MIK
1005
DELISTED
Michaels Stores, Inc
MIK
| $1.72M | ﹤0.01% |
127,000
-411,900
| -76% | -$5.58M |
|
1006
John Wiley & Sons Class A
WLY
$2.25B
| $1.71M | ﹤0.01% |
+36,400
| New | +$1.71M |
|
1007
EchoStar
SATS
$20.1B
| $1.7M | ﹤0.01% |
+57,258
| New | +$1.7M |
|
1008
American Homes 4 Rent
AMH
$12.4B
| $1.7M | ﹤0.01% |
85,700
+12,800
| +18% | +$254K |
|
|
GRUB
1009
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.66M | ﹤0.01% |
10,824
-13,838
| -56% | -$2.13M |
|
1010
Antero Resources
AR
$10.1B
| $1.65M | ﹤0.01% |
176,043
+176,033
| +1,760,330% | +$1.65M |
|
1011
A.O. Smith
AOS
$10.3B
| $1.65M | ﹤0.01% |
+38,600
| New | +$1.65M |
|
1012
McCormick & Company Non-Voting
MKC
$18B
| $1.64M | ﹤0.01% |
23,590
+19,876
| +535% | +$1.38M |
|
1013
Gran Tierra Energy
GTE
$144M
| $1.64M | ﹤0.01% |
75,166
+35,380
| +89% | +$772K |
|
1014
DNOW Inc
DNOW
$1.62B
| $1.63M | ﹤0.01% |
+140,200
| New | +$1.63M |
|
|
SEMG
1015
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.62M | ﹤0.01% |
117,600
+82,900
| +239% | +$1.14M |
|
1016
Woodward
WWD
$14.4B
| $1.62M | ﹤0.01% |
+21,800
| New | +$1.62M |
|
|
JOBS
1017
DELISTED
51job, Inc.
JOBS
| $1.62M | ﹤0.01% |
+25,900
| New | +$1.62M |
|
1018
Herc Holdings
HRI
$4.4B
| $1.61M | ﹤0.01% |
62,100
-19,763
| -24% | -$514K |
|
1019
Silicon Laboratories
SLAB
$4.41B
| $1.61M | ﹤0.01% |
20,400
-25,400
| -55% | -$2M |
|
1020
Simply Good Foods
SMPL
$2.71B
| $1.59M | ﹤0.01% |
+83,900
| New | +$1.59M |
|
|
AIV
1021
Aimco
AIV
$1.12B
| $1.58M | ﹤0.01% |
270,245
-1,028,432
| -79% | -$6.01M |
|
1022
Acadia Pharmaceuticals
ACAD
$4.04B
| $1.57M | ﹤0.01% |
97,300
+12,964
| +15% | +$210K |
|
|
LXFT
1023
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.57M | ﹤0.01% |
+51,537
| New | +$1.57M |
|
|
BNCL
1024
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.52M | ﹤0.01% |
+106,400
| New | +$1.52M |
|
|
MGP
1025
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.49M | ﹤0.01% |
+56,508
| New | +$1.49M |
|