Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
(-25%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$882M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
AGN
Allergan plc
AGN
|
+$179M |
| 4 |
Crown Castle
CCI
|
+$135M |
| 5 |
Shopify
SHOP
|
+$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$495M |
| 3 |
Mondelez International
MDLZ
|
+$333M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$308M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$263M |
Sector Composition
| 1 | Communication Services | 16.76% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
ICICI Bank
IBN
$114B
| – | – |
-140,154
| Closed | -$2.12M |
|
|
BRSL
1552
Brightstar Lottery PLC
BRSL
$3.18B
| $0 | ﹤0.01% |
10
| – | – |
|
1553
iShares Latin America 40 ETF
ILF
$1.84B
| – | – |
-200,000
| Closed | -$6.79M |
|
|
ILPT
1554
Industrial Logistics Properties Trust
ILPT
$416M
| $0 | ﹤0.01% |
1
| – | – |
|
1555
iShares MSCI India ETF
INDA
$9.43B
| – | – |
-500,000
| Closed | -$17.6M |
|
1556
Infosys
INFY
$70.1B
| – | – |
-178,187
| Closed | -$1.84M |
|
1557
Ironwood Pharmaceuticals
IRWD
$208M
| – | – |
-53,307
| Closed | -$710K |
|
1558
Integer Holdings
ITGR
$3.51B
| – | – |
-16,900
| Closed | -$1.36M |
|
1559
iShares S&P 500 Growth ETF
IVW
$66B
| – | – |
-400,000
| Closed | -$19.4M |
|
1560
J&J Snack Foods
JJSF
$2B
| – | – |
-22,100
| Closed | -$4.07M |
|
|
JKS
1561
JinkoSolar
JKS
$1.36B
| – | – |
-17,415
| Closed | -$392K |
|
1562
Kforce
KFRC
$566M
| – | – |
-38,800
| Closed | -$1.54M |
|
1563
Korn Ferry
KFY
$3.79B
| – | – |
-65,200
| Closed | -$2.76M |
|