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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$91.1B
| $32.1M | 0.08% |
151,554
+3,409
| +2% | +$721K |
|
177
Seagate
STX
$45B
| $32.1M | 0.08% |
656,827
+332,506
| +103% | +$16.2M |
|
|
CZR
178
DELISTED
Caesars Entertainment Corporation
CZR
| $31.8M | 0.08% |
4,705,506
+3,205,506
| +214% | +$21.7M |
|
179
Cummins
CMI
$57.2B
| $31.6M | 0.08% |
233,669
+37,747
| +19% | +$5.11M |
|
180
CME Group
CME
$93.6B
| $31.3M | 0.08% |
181,135
-184,502
| -50% | -$31.9M |
|
181
Evergy
EVRG
$16.4B
| $30.5M | 0.08% |
554,874
+179,468
| +48% | +$9.88M |
|
|
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
| $30.3M | 0.08% |
882,418
+662,235
| +301% | +$22.7M |
|
183
Northrop Grumman
NOC
$83B
| $29.3M | 0.08% |
96,682
-23,033
| -19% | -$6.97M |
|
184
Public Service Enterprise Group
PEG
$40.5B
| $29M | 0.08% |
646,679
-145,375
| -18% | -$6.53M |
|
185
Repligen
RGEN
$6.74B
| $29M | 0.08% |
300,000
+299,747
| +118,477% | +$28.9M |
|
186
3M
MMM
$83.4B
| $28.9M | 0.08% |
252,925
-121,378
| -32% | -$13.9M |
|
187
MetLife
MET
$52.4B
| $28.8M | 0.08% |
941,683
| – | – |
|
188
Boston Properties
BXP
$12.5B
| $28.8M | 0.08% |
311,800
+25,112
| +9% | +$2.32M |
|
189
Johnson Controls International
JCI
$70B
| $28.5M | 0.08% |
1,057,683
+155,322
| +17% | +$4.19M |
|
190
Deere & Co
DE
$127B
| $28.3M | 0.07% |
204,845
+81,193
| +66% | +$11.2M |
|
191
Eaton
ETN
$145B
| $28.1M | 0.07% |
361,609
-17,600
| -5% | -$1.37M |
|
192
American Water Works
AWK
$26.6B
| $28M | 0.07% |
234,551
+129,625
| +124% | +$15.5M |
|
193
Blackrock
BLK
$173B
| $27.7M | 0.07% |
62,875
+8,747
| +16% | +$3.85M |
|
194
EPAM Systems
EPAM
$8.61B
| $27.4M | 0.07% |
147,615
-5,322
| -3% | -$988K |
|
195
Essex Property Trust
ESS
$17.1B
| $27.4M | 0.07% |
124,373
+18,253
| +17% | +$4.02M |
|
196
Brookfield
BN
$104B
| $27.3M | 0.07% |
1,165,376
-4,203,518
| -78% | -$98.6M |
|
197
McDonald's
MCD
$216B
| $27.3M | 0.07% |
165,080
-66,852
| -29% | -$11.1M |
|
198
Blackstone
BX
$143B
| $27.2M | 0.07% |
596,800
| – | – |
|
199
Autodesk
ADSK
$67.8B
| $26M | 0.07% |
166,735
+32,667
| +24% | +$5.1M |
|
200
Celanese
CE
$4.97B
| $25.7M | 0.07% |
350,375
+243,460
| +228% | +$17.9M |
|