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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $90.2M | 0.2% |
1,406,762
-650,800
| -32% | -$41.7M |
|
102
Costco
COST
$426B
| $89.5M | 0.2% |
439,542
-190,421
| -30% | -$38.8M |
|
103
Advance Auto Parts
AAP
$3.85B
| $88.3M | 0.2% |
560,510
+452,190
| +417% | +$71.2M |
|
104
Lowe's Companies
LOW
$153B
| $87.3M | 0.19% |
945,310
-10,200
| -1% | -$942K |
|
|
IDTI
105
DELISTED
Integrated Device Technology I
IDTI
| $84.7M | 0.19% |
+1,749,200
| New | +$84.7M |
|
106
eBay
EBAY
$41.3B
| $84.6M | 0.19% |
3,013,010
-1,828,031
| -38% | -$51.3M |
|
107
Radian Group
RDN
$4.71B
| $82.7M | 0.18% |
5,056,400
| – | – |
|
108
Exxon Mobil
XOM
$479B
| $79.1M | 0.18% |
1,160,172
+474,986
| +69% | +$32.4M |
|
109
Public Service Enterprise Group
PEG
$41.4B
| $78.5M | 0.17% |
1,507,937
+190,300
| +14% | +$9.9M |
|
110
Sherwin-Williams
SHW
$89B
| $77.6M | 0.17% |
592,026
+178,896
| +43% | +$23.5M |
|
111
Humana
HUM
$33.1B
| $76.7M | 0.17% |
267,592
+6,400
| +2% | +$1.83M |
|
112
New Oriental
EDU
$8.63B
| $76.4M | 0.17% |
1,393,505
+603,600
| +76% | +$33.1M |
|
113
Public Storage
PSA
$50.3B
| $76.1M | 0.17% |
376,011
+265,442
| +240% | +$53.7M |
|
114
DuPont de Nemours
DD
$32.3B
| $75.5M | 0.17% |
699,497
-894,730
| -56% | -$96.5M |
|
|
MDSO
115
DELISTED
Medidata Solutions, Inc.
MDSO
| $74.7M | 0.17% |
1,108,300
+13,700
| +1% | +$924K |
|
|
UNIT
116
Uniti Group
UNIT
$1.67B
| $73.2M | 0.16% |
4,700,000
| – | – |
|
117
Baidu
BIDU
$39.5B
| $71.7M | 0.16% |
452,172
-140,000
| -24% | -$22.2M |
|
118
Vertex Pharmaceuticals
VRTX
$101B
| $71.6M | 0.16% |
432,373
+88,000
| +26% | +$14.6M |
|
119
Danaher
DHR
$135B
| $70.9M | 0.16% |
775,582
-135,466
| -15% | -$12.4M |
|
120
AvalonBay Communities
AVB
$27.5B
| $70.4M | 0.16% |
404,347
| – | – |
|
121
McKesson
MCK
$87.4B
| $70.1M | 0.16% |
634,550
+332,425
| +110% | +$36.7M |
|
122
Morgan Stanley
MS
$250B
| $65.7M | 0.15% |
1,658,309
+25,005
| +2% | +$991K |
|
123
Caterpillar
CAT
$204B
| $65.6M | 0.15% |
516,529
-44,400
| -8% | -$5.64M |
|
124
LyondellBasell Industries
LYB
$16.9B
| $64.3M | 0.14% |
773,458
-60,400
| -7% | -$5.02M |
|
125
Adobe
ADBE
$147B
| $63.6M | 0.14% |
281,010
-296,681
| -51% | -$67.1M |
|