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 | |
|---|---|---|---|---|---|---|
|
VIA
1201
DELISTED
Viacom Inc. Class A
VIA
| $78K | ﹤0.01% |
2,800
| – | – |
|
|
PIR
1202
DELISTED
Pier 1 Imports, Inc.
PIR
| $75K | ﹤0.01% |
12,275
-2,370
| -16% | -$14.5K |
|
1203
Bilibili
BILI
$11.2B
| $73K | ﹤0.01% |
+5,000
| New | +$73K |
|
1204
Waste Management
WM
$86.8B
| $72K | ﹤0.01% |
810
-319,862
| -100% | -$28.4M |
|
1205
Liberty Broadband Class C
LBRDK
$8.57B
| $70K | ﹤0.01% |
977
-25,409
| -96% | -$1.82M |
|
1206
Clorox
CLX
$15.3B
| $69K | ﹤0.01% |
446
-8,152
| -95% | -$1.26M |
|
1207
Costamare
CMRE
$1.49B
| $67K | ﹤0.01% |
15,257
-32,343
| -68% | -$142K |
|
1208
Check Point Software Technologies
CHKP
$21.3B
| $60K | ﹤0.01% |
583
-208,658
| -100% | -$21.5M |
|
1209
Amphenol
APH
$145B
| $59K | ﹤0.01% |
2,840
| – | – |
|
1210
Under Armour Class C
UA
$2.04B
| $55K | ﹤0.01% |
3,383
-96,534
| -97% | -$1.57M |
|
1211
Manulife Financial
MFC
$53.9B
| $40K | ﹤0.01% |
2,800
-2,574,213
| -100% | -$36.8M |
|
1212
Golar LNG
GLNG
$4.06B
| $39K | ﹤0.01% |
1,810
-133,711
| -99% | -$2.88M |
|
1213
Omnicom Group
OMC
$14.9B
| $38K | ﹤0.01% |
523
+500
| +2,174% | +$36.3K |
|
1214
Spyre Therapeutics
SYRE
$912M
| $37K | ﹤0.01% |
+200
| New | +$37K |
|
1215
Groupon
GRPN
$907M
| $36K | ﹤0.01% |
565
| – | – |
|
|
RRD
1216
DELISTED
RR Donnelley & Sons Co.
RRD
| $35K | ﹤0.01% |
8,734
| – | – |
|
1217
Albemarle
ALB
$9.49B
| $32K | ﹤0.01% |
415
-14,113
| -97% | -$1.09M |
|
1218
Sealed Air
SEE
$4.94B
| $28K | ﹤0.01% |
817
-329,184
| -100% | -$11.3M |
|
1219
Melco Resorts & Entertainment
MLCO
$3.76B
| $24K | ﹤0.01% |
1,355
-1,148,800
| -100% | -$20.3M |
|
1220
Snap
SNAP
$12.7B
| $24K | ﹤0.01% |
4,311
-53,689
| -93% | -$299K |
|
|
QD
1221
Qudian
QD
$707M
| $21K | ﹤0.01% |
+5,000
| New | +$21K |
|
|
BEST
1222
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $21K | ﹤0.01% |
+250
| New | +$21K |
|
1223
Element Solutions
ESI
$6.37B
| $18K | ﹤0.01% |
1,728
-2,962
| -63% | -$30.9K |
|
1224
Alnylam Pharmaceuticals
ALNY
$60.5B
| $17K | ﹤0.01% |
231
-15,058
| -98% | -$1.11M |
|
1225
Huazhu Hotels Group
HTHT
$11.5B
| $14K | ﹤0.01% |
479
-176,450
| -100% | -$5.16M |
|