Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
MasTec
MTZ
$15.1B
| $167K | ﹤0.01% |
3,300
-35,600
| -92% | -$1.8M |
|
1152
Thor Industries
THO
$5.6B
| $166K | ﹤0.01% |
1,700
-17,300
| -91% | -$1.69M |
|
|
AFMD
1153
DELISTED
Affimed
AFMD
| $165K | ﹤0.01% |
+10,000
| New | +$165K |
|
1154
Dropbox
DBX
$8.68B
| $162K | ﹤0.01% |
5,000
| – | – |
|
1155
Iron Mountain
IRM
$29.6B
| $162K | ﹤0.01% |
4,620
-3,357
| -42% | -$118K |
|
1156
J.M. Smucker
SJM
$11.2B
| $158K | ﹤0.01% |
1,474
-98,750
| -99% | -$10.6M |
|
1157
CNO Financial Group
CNO
$3.73B
| $151K | ﹤0.01% |
7,955
| – | – |
|
|
SEMG
1158
DELISTED
SEMGROUP CORPORATION
SEMG
| $147K | ﹤0.01% |
5,800
-5,500
| -49% | -$139K |
|
1159
Rigel Pharmaceuticals
RIGL
$627M
| $142K | ﹤0.01% |
+5,000
| New | +$142K |
|
|
LM
1160
DELISTED
Legg Mason, Inc.
LM
| $142K | ﹤0.01% |
+4,100
| New | +$142K |
|
|
KEM
1161
DELISTED
KEMET Corporation
KEM
| $142K | ﹤0.01% |
5,900
-155,600
| -96% | -$3.74M |
|
1162
AGNC Investment
AGNC
$10.7B
| $138K | ﹤0.01% |
7,410
-800
| -10% | -$14.9K |
|
1163
Microchip Technology
MCHP
$34.8B
| $129K | ﹤0.01% |
2,826
+2,806
| +14,030% | +$128K |
|
|
GLOG
1164
DELISTED
GASLOG LTD
GLOG
| $128K | ﹤0.01% |
6,700
| – | – |
|
1165
Lennox International
LII
$19.3B
| $120K | ﹤0.01% |
600
-15,400
| -96% | -$3.08M |
|
|
GMS
1166
DELISTED
GMS Inc
GMS
| $112K | ﹤0.01% |
4,120
| – | – |
|
1167
United Microelectronic
UMC
$17.2B
| $106K | ﹤0.01% |
37,510
-337,500
| -90% | -$954K |
|
1168
Chipotle Mexican Grill
CMG
$52.7B
| $105K | ﹤0.01% |
12,150
+10,500
| +636% | +$90.7K |
|
1169
Omnicom Group
OMC
$14.9B
| $102K | ﹤0.01% |
1,334
-1,541
| -54% | -$118K |
|
1170
Labcorp
LH
$22.8B
| $100K | ﹤0.01% |
648
-10,512
| -94% | -$1.62M |
|
|
VIA
1171
DELISTED
Viacom Inc. Class A
VIA
| $99K | ﹤0.01% |
2,800
| – | – |
|
|
EGRX
1172
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $98K | ﹤0.01% |
+1,300
| New | +$98K |
|
|
ICON
1173
DELISTED
Iconix Brand Group, Inc.
ICON
| $95K | ﹤0.01% |
16,332
| – | – |
|
1174
Scholar Rock
SRRK
$3.11B
| $94K | ﹤0.01% |
+6,000
| New | +$94K |
|
1175
Spectrum Brands
SPB
$1.28B
| $82K | ﹤0.01% |
1,000
-300
| -23% | -$24.6K |
|