Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$830M |
| 2 |
Royal Bank of Canada
RY
|
+$487M |
| 3 |
UnitedHealth
UNH
|
+$351M |
| 4 |
PagSeguro Digital
PAGS
|
+$294M |
| 5 |
Amazon
AMZN
|
+$288M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$587M |
| 2 |
Bank of America
BAC
|
+$346M |
| 3 |
Pfizer
PFE
|
+$226M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$188M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$156M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$31.2B
| $23.8M | 0.04% |
918,702
+378,389
| +70% | +$9.79M |
|
352
Teck Resources
TECK
$19.6B
| $23.7M | 0.04% |
921,014
+407,113
| +79% | +$10.5M |
|
353
Valero Energy
VLO
$50.5B
| $23.7M | 0.04% |
255,224
-118,300
| -32% | -$11M |
|
354
iQIYI
IQ
$2.55B
| $23.3M | 0.04% |
+1,500,000
| New | +$23.3M |
|
355
Capri Holdings
CPRI
$2.54B
| $23.3M | 0.04% |
374,600
+182,700
| +95% | +$11.3M |
|
356
United Parcel Service
UPS
$72.2B
| $23.2M | 0.04% |
221,710
+126,969
| +134% | +$13.3M |
|
357
Devon Energy
DVN
$22.2B
| $23.1M | 0.04% |
726,717
-306,722
| -30% | -$9.75M |
|
358
Fifth Third Bancorp
FITB
$29.8B
| $23M | 0.04% |
724,010
+234,297
| +48% | +$7.44M |
|
359
Take-Two Interactive
TTWO
$45.7B
| $23M | 0.04% |
234,910
-78,340
| -25% | -$7.66M |
|
360
Progressive
PGR
$144B
| $23M | 0.04% |
376,963
-43,800
| -10% | -$2.67M |
|
|
TWTR
361
DELISTED
Twitter, Inc.
TWTR
| $22.8M | 0.04% |
787,349
+148,397
| +23% | +$4.3M |
|
362
Franco-Nevada
FNV
$38.6B
| $22.8M | 0.04% |
333,783
+247,633
| +287% | +$16.9M |
|
363
Methanex
MEOH
$3.04B
| $22.7M | 0.04% |
375,759
-65,300
| -15% | -$3.95M |
|
|
GAP
364
The Gap, Inc.
GAP
$8.4B
| $22.7M | 0.04% |
728,915
+123,605
| +20% | +$3.86M |
|
365
Suncor Energy
SU
$52.2B
| $22.3M | 0.04% |
647,174
+297,776
| +85% | +$10.3M |
|
366
Republic Services
RSG
$70.4B
| $22.3M | 0.04% |
336,910
-39,790
| -11% | -$2.64M |
|
367
Bread Financial
BFH
$2.94B
| $22.3M | 0.04% |
131,164
-91,098
| -41% | -$15.5M |
|
368
Idexx Laboratories
IDXX
$51.7B
| $22.2M | 0.04% |
116,086
-91,100
| -44% | -$17.4M |
|
369
Curtiss-Wright
CW
$19.3B
| $22.2M | 0.04% |
164,100
+136,300
| +490% | +$18.4M |
|
370
OGE Energy
OGE
$8.79B
| $22.1M | 0.04% |
675,712
-6,543
| -1% | -$214K |
|
371
Charles River Laboratories
CRL
$7.46B
| $22.1M | 0.04% |
207,200
+11,400
| +6% | +$1.22M |
|
372
Teradyne
TER
$18.1B
| $22.1M | 0.04% |
483,701
-138,600
| -22% | -$6.34M |
|
373
Toll Brothers
TOL
$13.6B
| $22.1M | 0.04% |
510,400
-289,200
| -36% | -$12.5M |
|
374
Invesco
IVZ
$9.86B
| $22M | 0.04% |
687,536
+31,900
| +5% | +$1.02M |
|
375
Visteon
VC
$3.38B
| $21.9M | 0.04% |
198,500
+42,500
| +27% | +$4.69M |
|