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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1126
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $654K | ﹤0.01% |
690
| – | – |
|
1127
MarketAxess Holdings
MKTX
$6.84B
| $634K | ﹤0.01% |
3,000
-2,100
| -41% | -$444K |
|
1128
Darling Ingredients
DAR
$5.36B
| $621K | ﹤0.01% |
+32,300
| New | +$621K |
|
1129
Lennar Class B
LEN.B
$33B
| $603K | ﹤0.01% |
20,240
-797
| -4% | -$23.7K |
|
1130
Adient
ADNT
$1.96B
| $592K | ﹤0.01% |
39,310
-484,500
| -92% | -$7.3M |
|
|
MDCO
1131
DELISTED
Medicines Co
MDCO
| $568K | ﹤0.01% |
29,700
| – | – |
|
1132
Southern Copper
SCCO
$88.1B
| $547K | ﹤0.01% |
18,668
+4,053
| +28% | +$119K |
|
1133
Light & Wonder
LNW
$7.45B
| $538K | ﹤0.01% |
30,100
-17,700
| -37% | -$316K |
|
1134
Primerica
PRI
$8.67B
| $528K | ﹤0.01% |
5,400
-800
| -13% | -$78.2K |
|
1135
United Natural Foods
UNFI
$1.76B
| $519K | ﹤0.01% |
+49,000
| New | +$519K |
|
1136
NMI Holdings
NMIH
$2.98B
| $510K | ﹤0.01% |
28,600
-126,100
| -82% | -$2.25M |
|
1137
EPR Properties
EPR
$4.32B
| $480K | ﹤0.01% |
+7,500
| New | +$480K |
|
|
VRN
1138
DELISTED
Veren
VRN
| $473K | ﹤0.01% |
156,057
-103,500
| -40% | -$314K |
|
|
INVX
1139
Innovex International, Inc.
INVX
$1.19B
| $468K | ﹤0.01% |
15,600
+12,800
| +457% | +$384K |
|
1140
Coeur Mining
CDE
$10.5B
| $463K | ﹤0.01% |
103,700
-9,300
| -8% | -$41.5K |
|
1141
BRF SA
BRFS
$6.67B
| $461K | ﹤0.01% |
81,200
| – | – |
|
|
CIT
1142
DELISTED
CIT Group Inc.
CIT
| $452K | ﹤0.01% |
11,820
-1,090
| -8% | -$41.7K |
|
1143
Evercore
EVR
$13.3B
| $451K | ﹤0.01% |
+6,300
| New | +$451K |
|
|
AGS
1144
DELISTED
PlayAGS
AGS
| $444K | ﹤0.01% |
19,300
-144,600
| -88% | -$3.33M |
|
1145
Ulta Beauty
ULTA
$23.5B
| $444K | ﹤0.01% |
1,815
-532
| -23% | -$130K |
|
1146
Copart
CPRT
$45B
| $437K | ﹤0.01% |
36,572
-206,936
| -85% | -$2.47M |
|
1147
Loews
L
$19.9B
| $415K | ﹤0.01% |
9,110
+9,100
| +91,000% | +$415K |
|
1148
PLDT
PHI
$4.25B
| $411K | ﹤0.01% |
19,210
-58,000
| -75% | -$1.24M |
|
1149
Stratasys
SSYS
$839M
| $409K | ﹤0.01% |
22,710
-129,095
| -85% | -$2.32M |
|
1150
Camden Property Trust
CPT
$11.4B
| $405K | ﹤0.01% |
4,600
-98,700
| -96% | -$8.69M |
|