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 | |
|---|---|---|---|---|---|---|
1326
Infosys
INFY
$70.1B
| $0 | ﹤0.01% |
10
-970,210
| -100% | – |
|
1327
KLX Energy Services
KLXE
$31.9M
| – | – |
-968
| Closed | -$155K |
|
1328
Lumentum
LITE
$11.8B
| – | – |
-23,700
| Closed | -$1.42M |
|
1329
Medical Properties Trust
MPW
$2.92B
| – | – |
-93,300
| Closed | -$1.39M |
|
1330
Nordic American Tanker
NAT
$701M
| $0 | ﹤0.01% |
10
-76,257
| -100% | – |
|
1331
NETGEAR
NTGR
$842M
| – | – |
-112,400
| Closed | -$7.06M |
|
1332
Nutrien
NTR
$27.7B
| $0 | ﹤0.01% |
10
-79
| -89% | – |
|
1333
NovoCure
NVCR
$1.42B
| – | – |
-130,000
| Closed | -$6.81M |
|
1334
nVent Electric
NVT
$15.5B
| – | – |
-2,610
| Closed | -$71K |
|
1335
Newell Brands
NWL
$2.45B
| $0 | ﹤0.01% |
10
-62,583
| -100% | – |
|
1336
News Corp Class B
NWS
$18.5B
| $0 | ﹤0.01% |
10
| – | – |
|
1337
New York Times
NYT
$9.65B
| – | – |
-73,700
| Closed | -$1.71M |
|
1338
Orion
OEC
$506M
| – | – |
-130,400
| Closed | -$4.19M |
|
1339
Okta
OKTA
$16B
| – | – |
-168,700
| Closed | -$11.9M |
|
1340
Ovintiv
OVV
$10.5B
| $0 | ﹤0.01% |
2
| – | – |
|
1341
Pampa Energía
PAM
$3.22B
| – | – |
-100,000
| Closed | -$3.11M |
|
1342
Q2 Holdings
QTWO
$5.18B
| – | – |
-110,700
| Closed | -$6.7M |
|
1343
Rigel Pharmaceuticals
RIGL
$669M
| – | – |
-25,000
| Closed | -$803K |
|
1344
Rio Tinto
RIO
$104B
| – | – |
-155,000
| Closed | -$7.91M |
|
1345
Red Rock Resorts
RRR
$3.63B
| – | – |
-142,100
| Closed | -$3.79M |
|
1346
Rayonier Advanced Materials
RYAM
$438M
| – | – |
-341,900
| Closed | -$6.3M |
|
1347
Saic
SAIC
$4.78B
| – | – |
-50,100
| Closed | -$4.04M |
|
1348
Sanmina
SANM
$6.35B
| – | – |
-129,700
| Closed | -$3.58M |
|
1349
Sally Beauty Holdings
SBH
$1.56B
| – | – |
-42,200
| Closed | -$776K |
|
1350
SFL Corp
SFL
$1.06B
| $0 | ﹤0.01% |
10
-86,000
| -100% | – |
|