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 | |
|---|---|---|---|---|---|---|
|
TWO
1026
Two Harbors Investment
TWO
$1.04B
| $1.49M | ﹤0.01% |
29,016
| – | – |
|
1027
Huntington Ingalls Industries
HII
$10.7B
| $1.49M | ﹤0.01% |
7,800
+1,100
| +16% | +$209K |
|
1028
Zillow
ZG
$20.6B
| $1.47M | ﹤0.01% |
46,900
-150,000
| -76% | -$4.71M |
|
|
CXO
1029
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.44M | ﹤0.01% |
13,961
+13,850
| +12,477% | +$1.42M |
|
1030
Prudential
PUK
$34.5B
| $1.42M | ﹤0.01% |
41,240
| – | – |
|
|
PACW
1031
DELISTED
PacWest Bancorp
PACW
| $1.41M | ﹤0.01% |
42,400
+14,300
| +51% | +$476K |
|
|
AAMI
1032
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.4M | ﹤0.01% |
130,900
| – | – |
|
1033
MSCI
MSCI
$43.9B
| $1.39M | ﹤0.01% |
9,410
-43,000
| -82% | -$6.34M |
|
1034
Align Technology
ALGN
$9.56B
| $1.39M | ﹤0.01% |
6,625
-62,325
| -90% | -$13M |
|
1035
KRONOS Worldwide
KRO
$717M
| $1.39M | ﹤0.01% |
+120,300
| New | +$1.39M |
|
|
LGF.A
1036
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.37M | ﹤0.01% |
85,346
-11,100
| -12% | -$179K |
|
|
GZT
1037
DELISTED
Gazit-globe Ltd
GZT
| $1.37M | ﹤0.01% |
196,700
| – | – |
|
1038
Dave & Buster's
PLAY
$696M
| $1.33M | ﹤0.01% |
29,800
-33,300
| -53% | -$1.48M |
|
1039
Trimble
TRMB
$19.2B
| $1.33M | ﹤0.01% |
40,282
+40,200
| +49,024% | +$1.32M |
|
1040
Natera
NTRA
$24B
| $1.31M | ﹤0.01% |
+93,900
| New | +$1.31M |
|
1041
Arista Networks
ANET
$179B
| $1.3M | ﹤0.01% |
98,752
-124,528
| -56% | -$1.64M |
|
1042
e.l.f. Beauty
ELF
$8.13B
| $1.3M | ﹤0.01% |
150,000
-838,910
| -85% | -$7.26M |
|
1043
Sea Limited
SE
$112B
| $1.29M | ﹤0.01% |
+113,720
| New | +$1.29M |
|
1044
Healthcare Realty
HR
$6.26B
| $1.27M | ﹤0.01% |
50,000
-151,200
| -75% | -$3.83M |
|
|
FTR
1045
DELISTED
Frontier Communications Corp.
FTR
| $1.26M | ﹤0.01% |
528,608
-319,635
| -38% | -$761K |
|
1046
POSCO
PKX
$15.5B
| $1.26M | ﹤0.01% |
+22,848
| New | +$1.26M |
|
1047
Jack in the Box
JACK
$367M
| $1.24M | ﹤0.01% |
15,982
-90,037
| -85% | -$6.99M |
|
1048
ZTO Express
ZTO
$15.5B
| $1.24M | ﹤0.01% |
78,406
| – | – |
|
1049
Spectrum Brands
SPB
$1.28B
| $1.24M | ﹤0.01% |
29,309
-34,300
| -54% | -$1.45M |
|
1050
Sony
SONY
$172B
| $1.24M | ﹤0.01% |
+128,065
| New | +$1.24M |
|