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 | |
|---|---|---|---|---|---|---|
1151
Aramark
ARMK
$9.9B
| $396K | ﹤0.01% |
18,896
-32,186
| -63% | -$675K |
|
1152
Thor Industries
THO
$5.59B
| $387K | ﹤0.01% |
+7,446
| New | +$387K |
|
1153
KBR
KBR
$6.23B
| $381K | ﹤0.01% |
25,110
+7,100
| +39% | +$108K |
|
1154
Deutsche Bank
DB
$70.6B
| $378K | ﹤0.01% |
47,431
-774,289
| -94% | -$6.17M |
|
1155
Sun Communities
SUI
$16.1B
| $376K | ﹤0.01% |
3,700
-11,100
| -75% | -$1.13M |
|
1156
WIX.com
WIX
$10B
| $361K | ﹤0.01% |
3,991
-72,853
| -95% | -$6.59M |
|
1157
Gartner
IT
$19B
| $359K | ﹤0.01% |
2,810
+2,800
| +28,000% | +$358K |
|
1158
RPC Inc
RES
$1.01B
| $359K | ﹤0.01% |
36,400
-217,400
| -86% | -$2.14M |
|
1159
Starwood Property Trust
STWD
$7.43B
| $349K | ﹤0.01% |
+17,700
| New | +$349K |
|
|
ATVI
1160
DELISTED
Activision Blizzard Inc.
ATVI
| $326K | ﹤0.01% |
7,007
-544,092
| -99% | -$25.3M |
|
1161
TD Synnex
SNX
$12.4B
| $323K | ﹤0.01% |
8,000
-17,200
| -68% | -$694K |
|
|
CNR
1162
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $312K | ﹤0.01% |
43,000
-54,000
| -56% | -$392K |
|
|
BZUN
1163
Baozun
BZUN
$259M
| $311K | ﹤0.01% |
+10,637
| New | +$311K |
|
1164
Hancock Whitney
HWC
$5.3B
| $263K | ﹤0.01% |
7,600
+5,200
| +217% | +$180K |
|
1165
Assurant
AIZ
$10.4B
| $259K | ﹤0.01% |
2,900
-11,300
| -80% | -$1.01M |
|
1166
Aon
AON
$77.1B
| $253K | ﹤0.01% |
1,740
-104,993
| -98% | -$15.3M |
|
|
HLG
1167
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $250K | ﹤0.01% |
+5,000
| New | +$250K |
|
1168
Compañía de Cervecerías Unidas
CCU
$2.26B
| $249K | ﹤0.01% |
9,916
+812
| +9% | +$20.4K |
|
|
BRSL
1169
Brightstar Lottery PLC
BRSL
$3.16B
| $249K | ﹤0.01% |
17,010
+1,810
| +12% | +$26.5K |
|
|
DISCK
1170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $248K | ﹤0.01% |
10,728
-223,265
| -95% | -$5.16M |
|
|
SVM
1171
Silvercorp Metals
SVM
$1.12B
| $246K | ﹤0.01% |
118,000
| – | – |
|
1172
Texas Roadhouse
TXRH
$10.9B
| $245K | ﹤0.01% |
+4,100
| New | +$245K |
|
1173
Hudbay
HBM
$5.4B
| $229K | ﹤0.01% |
48,409
-20,023
| -29% | -$94.7K |
|
1174
Avnet
AVT
$4.46B
| $224K | ﹤0.01% |
6,211
+6,100
| +5,495% | +$220K |
|
1175
American Water Works
AWK
$26.7B
| $219K | ﹤0.01% |
2,412
-112,536
| -98% | -$10.2M |
|