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 | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.1B
| $62.8M | 0.14% |
1,533,155
-1,427,975
| -48% | -$58.5M |
|
127
CME Group
CME
$93.3B
| $60.5M | 0.13% |
321,519
-251,122
| -44% | -$47.2M |
|
128
Trip.com Group
TCOM
$48.4B
| $59.4M | 0.13% |
2,194,141
+428,100
| +24% | +$11.6M |
|
129
General Dynamics
GD
$88B
| $59.1M | 0.13% |
375,980
+1,948
| +0.5% | +$306K |
|
130
iShares MSCI South Korea ETF
EWY
$5.56B
| $58.9M | 0.13% |
+1,000,000
| New | +$58.9M |
|
131
M&T Bank
MTB
$30.7B
| $58.2M | 0.13% |
406,935
+86,684
| +27% | +$12.4M |
|
132
VeriSign
VRSN
$26.9B
| $56.4M | 0.13% |
380,439
+60,941
| +19% | +$9.04M |
|
133
Boston Properties
BXP
$12.3B
| $55.2M | 0.12% |
490,195
-4,300
| -0.9% | -$484K |
|
134
Dominion Energy
D
$51.7B
| $54.9M | 0.12% |
768,899
+758,831
| +7,537% | +$54.2M |
|
135
Regeneron Pharmaceuticals
REGN
$60.7B
| $54.9M | 0.12% |
147,074
+41,449
| +39% | +$15.5M |
|
136
Boeing
BA
$163B
| $54.5M | 0.12% |
168,853
-363,157
| -68% | -$117M |
|
137
Ciena
CIEN
$19.2B
| $54.2M | 0.12% |
1,599,900
+786,600
| +97% | +$26.7M |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $54M | 0.12% |
2,006,142
+369,125
| +23% | +$9.93M |
|
139
Home Depot
HD
$421B
| $53.3M | 0.12% |
310,310
-162,520
| -34% | -$27.9M |
|
140
MGM Resorts International
MGM
$9.7B
| $53.3M | 0.12% |
2,197,107
+2,074,391
| +1,690% | +$50.3M |
|
141
Honeywell
HON
$134B
| $53.3M | 0.12% |
403,166
+6,686
| +2% | +$883K |
|
142
Essex Property Trust
ESS
$17B
| $52.8M | 0.12% |
215,476
-88,243
| -29% | -$21.6M |
|
143
Molina Healthcare
MOH
$9.55B
| $52.1M | 0.12% |
448,228
+270,700
| +152% | +$31.5M |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $51.5M | 0.11% |
502,921
+9,820
| +2% | +$1.01M |
|
145
EPAM Systems
EPAM
$8.61B
| $51.3M | 0.11% |
442,200
-603,800
| -58% | -$70M |
|
146
AES
AES
$9.28B
| $51M | 0.11% |
3,529,576
+124,570
| +4% | +$1.8M |
|
147
MetLife
MET
$53.5B
| $50.7M | 0.11% |
1,235,142
+1,102,832
| +834% | +$45.3M |
|
148
Charles Schwab
SCHW
$167B
| $50.6M | 0.11% |
1,217,698
+864,888
| +245% | +$35.9M |
|
149
AstraZeneca
AZN
$242B
| $49.7M | 0.11% |
1,309,600
-807,800
| -38% | -$30.7M |
|
150
American Express
AXP
$228B
| $49.3M | 0.11% |
516,907
+129,701
| +33% | +$12.4M |
|