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 | |
|---|---|---|---|---|---|---|
1076
Darden Restaurants
DRI
$24.5B
| $1.06M | ﹤0.01% |
10,572
-23,738
| -69% | -$2.37M |
|
|
GNBC
1077
DELISTED
Green Bancorp, Inc
GNBC
| $1.04M | ﹤0.01% |
+60,700
| New | +$1.04M |
|
1078
BCE
BCE
$21.8B
| $1.03M | ﹤0.01% |
26,010
-154,900
| -86% | -$6.12M |
|
1079
Star Bulk Carriers
SBLK
$2.21B
| $1.03M | ﹤0.01% |
112,400
| – | – |
|
1080
Navient
NAVI
$1.29B
| $1.02M | ﹤0.01% |
115,500
+19,300
| +20% | +$170K |
|
|
KAMN
1081
DELISTED
Kaman Corp
KAMN
| $1.01M | ﹤0.01% |
+18,000
| New | +$1.01M |
|
1082
Rambus
RMBS
$10.4B
| $1M | ﹤0.01% |
130,700
-162,000
| -55% | -$1.24M |
|
1083
CubeSmart
CUBE
$9.35B
| $1M | ﹤0.01% |
34,900
+4,100
| +13% | +$118K |
|
1084
MGIC Investment
MTG
$6.43B
| $996K | ﹤0.01% |
95,200
-806,300
| -89% | -$8.44M |
|
1085
Kilroy Realty
KRC
$5.23B
| $993K | ﹤0.01% |
15,800
| – | – |
|
1086
HCI Group
HCI
$2.31B
| $991K | ﹤0.01% |
+19,500
| New | +$991K |
|
|
WPG
1087
DELISTED
Washington Prime Group Inc.
WPG
| $972K | ﹤0.01% |
+22,222
| New | +$972K |
|
1088
Jones Lang LaSalle
JLL
$14.8B
| $962K | ﹤0.01% |
7,600
-6,200
| -45% | -$785K |
|
|
GAU
1089
Galiano Gold
GAU
$649M
| $949K | ﹤0.01% |
1,490,300
-413,300
| -22% | -$263K |
|
1090
Brown & Brown
BRO
$30B
| $945K | ﹤0.01% |
+34,300
| New | +$945K |
|
1091
Kinder Morgan
KMI
$60.5B
| $937K | ﹤0.01% |
60,900
+60,890
| +608,900% | +$937K |
|
|
ANAT
1092
DELISTED
American National Group, Inc. Common Stock
ANAT
| $929K | ﹤0.01% |
+7,300
| New | +$929K |
|
1093
DiamondRock Hospitality
DRH
$1.68B
| $923K | ﹤0.01% |
101,700
-30,600
| -23% | -$278K |
|
1094
Alcoa
AA
$8.67B
| $920K | ﹤0.01% |
34,600
-148,491
| -81% | -$3.95M |
|
|
WRK
1095
DELISTED
WestRock Company
WRK
| $896K | ﹤0.01% |
23,721
-132,400
| -85% | -$5M |
|
1096
HEICO Class A
HEI.A
$35.5B
| $888K | ﹤0.01% |
14,100
| – | – |
|
1097
JB Hunt Transport Services
JBHT
$13.3B
| $863K | ﹤0.01% |
9,274
-39,933
| -81% | -$3.72M |
|
|
EGRX
1098
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $858K | ﹤0.01% |
21,300
-12,800
| -38% | -$516K |
|
1099
Insperity
NSP
$1.95B
| $850K | ﹤0.01% |
9,100
-56,100
| -86% | -$5.24M |
|
|
FLXN
1100
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $849K | ﹤0.01% |
+75,000
| New | +$849K |
|