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 | |
|---|---|---|---|---|---|---|
1226
NetEase
NTES
$99.5B
| $12K | ﹤0.01% |
245
-400,000
| -100% | -$19.6M |
|
|
ICON
1227
DELISTED
Iconix Brand Group, Inc.
ICON
| $12K | ﹤0.01% |
14,242
-2,090
| -13% | -$1.76K |
|
1228
Verisk Analytics
VRSK
$35.2B
| $10K | ﹤0.01% |
86
-56,124
| -100% | -$6.53M |
|
1229
Dropbox
DBX
$8.68B
| $9K | ﹤0.01% |
422
-4,578
| -92% | -$97.6K |
|
1230
Fiserv
FI
$72.2B
| $9K | ﹤0.01% |
110
+100
| +1,000% | +$8.18K |
|
1231
Martin Marietta Materials
MLM
$36.8B
| $8K | ﹤0.01% |
44
-34,402
| -100% | -$6.25M |
|
1232
TE Connectivity
TEL
$62.8B
| $8K | ﹤0.01% |
110
-41,300
| -100% | -$3M |
|
1233
United Rentals
URI
$61.7B
| $8K | ﹤0.01% |
62
-86,403
| -100% | -$11.1M |
|
1234
Clear Channel Outdoor Holdings
CCO
$641M
| $6K | ﹤0.01% |
1,100
-2,600
| -70% | -$14.2K |
|
1235
Henry Schein
HSIC
$8.29B
| $6K | ﹤0.01% |
99
-56,185
| -100% | -$3.41M |
|
1236
Motorola Solutions
MSI
$79.4B
| $6K | ﹤0.01% |
41
| – | – |
|
1237
Hormel Foods
HRL
$13.8B
| $5K | ﹤0.01% |
106
| – | – |
|
|
SDRL
1238
DELISTED
Seadrill Limited Common Stock
SDRL
| $5K | ﹤0.01% |
+560
| New | +$5K |
|
1239
Liberty Broadband Class A
LBRDA
$8.57B
| $4K | ﹤0.01% |
54
-15,100
| -100% | -$1.12M |
|
1240
Match Group
MTCH
$9.01B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
1241
J.M. Smucker
SJM
$11.2B
| $4K | ﹤0.01% |
46
-27,974
| -100% | -$2.43M |
|
1242
Corpay
CPAY
$21.6B
| $4K | ﹤0.01% |
10
| – | – |
|
|
NBL
1243
DELISTED
Noble Energy, Inc.
NBL
| $4K | ﹤0.01% |
210
-99,218
| -100% | -$1.89M |
|
|
S
1244
DELISTED
Sprint Corporation
S
| $4K | ﹤0.01% |
552
| – | – |
|
|
TSS
1245
DELISTED
Total System Services, Inc.
TSS
| $4K | ﹤0.01% |
10
-282,200
| -100% | -$113M |
|
1246
CBRE Group
CBRE
$48.5B
| $3K | ﹤0.01% |
71
-62,500
| -100% | -$2.64M |
|
1247
Everest Group
EG
$13.9B
| $3K | ﹤0.01% |
10
| – | – |
|
1248
Global Payments
GPN
$20.4B
| $3K | ﹤0.01% |
29
-17,562
| -100% | -$1.82M |
|
1249
ServiceNow
NOW
$193B
| $3K | ﹤0.01% |
10
-9,900
| -100% | -$2.97M |
|
1250
Workday
WDAY
$58.5B
| $3K | ﹤0.01% |
10
-32
| -76% | -$9.6K |
|