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 | |
|---|---|---|---|---|---|---|
1101
Brown-Forman Class A
BF.A
$13.1B
| $843K | ﹤0.01% |
17,781
+15,510
| +683% | +$735K |
|
|
KSU
1102
DELISTED
Kansas City Southern
KSU
| $842K | ﹤0.01% |
8,822
-31,000
| -78% | -$2.96M |
|
|
ANCX
1103
DELISTED
Access National Corporation
ANCX
| $842K | ﹤0.01% |
+39,500
| New | +$842K |
|
1104
Evogene
EVGN
$10.5M
| $833K | ﹤0.01% |
40,000
| – | – |
|
1105
AXIS Capital
AXS
$7.38B
| $826K | ﹤0.01% |
16,000
-1,500
| -9% | -$77.4K |
|
|
AMED
1106
DELISTED
Amedisys
AMED
| $820K | ﹤0.01% |
7,000
-20,300
| -74% | -$2.38M |
|
|
STKL
1107
SunOpta
STKL
$759M
| $819K | ﹤0.01% |
211,902
+134,700
| +174% | +$521K |
|
|
CONE
1108
DELISTED
CyrusOne Inc Common Stock
CONE
| $814K | ﹤0.01% |
15,400
-1,500
| -9% | -$79.3K |
|
1109
Tower Semiconductor
TSEM
$7.35B
| $813K | ﹤0.01% |
54,225
-265,553
| -83% | -$3.98M |
|
|
MDRX
1110
DELISTED
Veradigm Inc. Common Stock
MDRX
| $792K | ﹤0.01% |
82,200
| – | – |
|
|
SPN
1111
DELISTED
Superior Energy Services, Inc.
SPN
| $782K | ﹤0.01% |
233,500
-28,700
| -11% | -$96.1K |
|
1112
ASE Group
ASX
$24.6B
| $742K | ﹤0.01% |
197,762
+150,000
| +314% | +$563K |
|
1113
First Horizon
FHN
$11.3B
| $741K | ﹤0.01% |
56,300
+15,900
| +39% | +$209K |
|
1114
United Microelectronic
UMC
$17.2B
| $738K | ﹤0.01% |
412,510
+205,600
| +99% | +$368K |
|
1115
Macerich
MAC
$4.55B
| $736K | ﹤0.01% |
17,010
-150,893
| -90% | -$6.53M |
|
1116
Wintrust Financial
WTFC
$8.89B
| $731K | ﹤0.01% |
11,000
-88,200
| -89% | -$5.86M |
|
|
EFII
1117
DELISTED
Electronics for Imaging
EFII
| $729K | ﹤0.01% |
29,400
-128,100
| -81% | -$3.18M |
|
|
PDS
1118
Precision Drilling
PDS
$771M
| $726K | ﹤0.01% |
20,935
+8,410
| +67% | +$292K |
|
|
UMPQ
1119
DELISTED
Umpqua Holdings Corp
UMPQ
| $725K | ﹤0.01% |
+45,600
| New | +$725K |
|
|
ARI
1120
Apollo Commercial Real Estate
ARI
$1.46B
| $716K | ﹤0.01% |
+43,000
| New | +$716K |
|
1121
TransUnion
TRU
$17.5B
| $711K | ﹤0.01% |
12,510
-222,090
| -95% | -$12.6M |
|
1122
NiSource
NI
$18.5B
| $707K | ﹤0.01% |
27,910
-380,996
| -93% | -$9.65M |
|
1123
Chart Industries
GTLS
$8.96B
| $683K | ﹤0.01% |
10,500
-58,900
| -85% | -$3.83M |
|
1124
Hecla Mining
HL
$7.6B
| $671K | ﹤0.01% |
284,393
+136,400
| +92% | +$322K |
|
1125
HubSpot
HUBS
$26.5B
| $666K | ﹤0.01% |
5,300
-21,400
| -80% | -$2.69M |
|