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 | |
|---|---|---|---|---|---|---|
1176
PPG Industries
PPG
$24.5B
| $205K | ﹤0.01% |
2,010
-10,200
| -84% | -$1.04M |
|
1177
Oil States International
OIS
$348M
| $204K | ﹤0.01% |
+14,278
| New | +$204K |
|
1178
Texas Instruments
TXN
$162B
| $199K | ﹤0.01% |
2,110
-70,197
| -97% | -$6.62M |
|
|
VNE
1179
DELISTED
Veoneer, Inc.
VNE
| $188K | ﹤0.01% |
7,982
+6,279
| +369% | +$148K |
|
1180
Keurig Dr Pepper
KDP
$36.6B
| $169K | ﹤0.01% |
6,574
-82,076
| -93% | -$2.11M |
|
1181
Ecolab
ECL
$75.1B
| $166K | ﹤0.01% |
1,127
-1,313
| -54% | -$193K |
|
1182
Alexandria Real Estate Equities
ARE
$14.6B
| $160K | ﹤0.01% |
1,385
-28,992
| -95% | -$3.35M |
|
|
SAFM
1183
DELISTED
Sanderson Farms Inc
SAFM
| $159K | ﹤0.01% |
1,600
-14,500
| -90% | -$1.44M |
|
1184
Alamos Gold
AGI
$13.3B
| $157K | ﹤0.01% |
43,562
| – | – |
|
|
ONIT
1185
Onity Group Inc.
ONIT
$342M
| $134K | ﹤0.01% |
+6,667
| New | +$134K |
|
1186
Hologic
HOLX
$14.1B
| $126K | ﹤0.01% |
3,035
-66,643
| -96% | -$2.77M |
|
|
DBD
1187
DELISTED
Diebold Nixdorf Incorporated
DBD
| $125K | ﹤0.01% |
+50,200
| New | +$125K |
|
|
FRAN
1188
DELISTED
Francesca's Holdings Corporation
FRAN
| $125K | ﹤0.01% |
10,761
-2,722
| -20% | -$31.6K |
|
1189
Silicon Motion
SIMO
$3.06B
| $122K | ﹤0.01% |
3,539
-27,000
| -88% | -$931K |
|
1190
SSR Mining
SSRM
$4.41B
| $120K | ﹤0.01% |
9,935
-127,300
| -93% | -$1.54M |
|
1191
Automatic Data Processing
ADP
$116B
| $119K | ﹤0.01% |
910
-451,441
| -100% | -$59M |
|
1192
Myriad Genetics
MYGN
$704M
| $119K | ﹤0.01% |
4,100
-101,400
| -96% | -$2.94M |
|
1193
CNO Financial Group
CNO
$3.72B
| $118K | ﹤0.01% |
7,955
| – | – |
|
|
HIMX
1194
Himax Technologies
HIMX
$1.43B
| $115K | ﹤0.01% |
33,600
| – | – |
|
1195
Roper Technologies
ROP
$54B
| $115K | ﹤0.01% |
424
-23,104
| -98% | -$6.27M |
|
|
GLOG
1196
DELISTED
GASLOG LTD
GLOG
| $110K | ﹤0.01% |
6,700
| – | – |
|
|
CBPX
1197
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $92K | ﹤0.01% |
3,600
-146,100
| -98% | -$3.73M |
|
1198
Cullen/Frost Bankers
CFR
$8.06B
| $88K | ﹤0.01% |
+1,000
| New | +$88K |
|
1199
Cooper Companies
COO
$13B
| $85K | ﹤0.01% |
1,336
-95,908
| -99% | -$6.1M |
|
1200
Williams Companies
WMB
$70.8B
| $80K | ﹤0.01% |
3,610
-38,400
| -91% | -$851K |
|