Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cinemark Holdings
CNK
$3.28B
| – | – |
-331,200
| Closed | -$12.5M |
|
1252
CRH
CRH
$75.6B
| – | – |
-195,000
| Closed | -$6.63M |
|
1253
Crocs
CROX
$4.32B
| – | – |
-483,600
| Closed | -$7.86M |
|
1254
Criteo
CRTO
$1.17B
| – | – |
-74,000
| Closed | -$1.91M |
|
1255
CoStar Group
CSGP
$37.3B
| – | – |
-402,770
| Closed | -$14.6M |
|
1256
Camping World
CWH
$1.09B
| – | – |
-385,000
| Closed | -$12.4M |
|
1257
Eldorado Gold
EGO
$5.55B
| $0 | ﹤0.01% |
2
| – | – |
|
1258
Enel Chile
ENIC
$5.27B
| $0 | ﹤0.01% |
+17
| New | – |
|
1259
Embraer
ERJ
$10.5B
| – | – |
-96,000
| Closed | -$2.5M |
|
1260
Elbit Systems
ESLT
$23.6B
| – | – |
-12,000
| Closed | -$1.44M |
|
1261
Exact Sciences
EXAS
$10B
| – | – |
-47,200
| Closed | -$1.9M |
|
1262
FibroGen
FGEN
$46.9M
| – | – |
-2,008
| Closed | -$2.32M |
|
1263
National Beverage
FIZZ
$3.61B
| – | – |
-19,200
| Closed | -$855K |
|
1264
Forestar Group
FOR
$1.37B
| $0 | ﹤0.01% |
1
| – | – |
|
1265
TechnipFMC
FTI
$16.1B
| $0 | ﹤0.01% |
13
| – | – |
|
1266
Genpact
G
$7.22B
| – | – |
-234,500
| Closed | -$7.5M |
|
1267
Green Dot
GDOT
$767M
| – | – |
-60,000
| Closed | -$3.85M |
|
1268
IDEX
IEX
$12.3B
| – | – |
-57,790
| Closed | -$8.24M |
|
1269
Imperial Oil
IMO
$48.5B
| $0 | ﹤0.01% |
10
| – | – |
|
1270
iRobot
IRBT
$125M
| – | – |
-19,300
| Closed | -$1.24M |
|
1271
Kinder Morgan
KMI
$60.4B
| $0 | ﹤0.01% |
10
| – | – |
|
|
MZTI
1272
The Marzetti Company Common Stock
MZTI
$5.01B
| – | – |
-24,000
| Closed | -$2.96M |
|
1273
Lazard
LAZ
$5.14B
| – | – |
-466,000
| Closed | -$24.5M |
|
1274
La-Z-Boy
LZB
$1.4B
| – | – |
-36,100
| Closed | -$1.08M |
|
1275
MarketAxess Holdings
MKTX
$6.84B
| – | – |
-5,900
| Closed | -$1.28M |
|