Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+0.76%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.3B
AUM Growth
+$2.64B
(+12%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,289
New
39
Increased
538
Reduced
445
Closed
72
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$482M |
| 2 |
Coca-Cola
KO
|
+$191M |
| 3 |
BHI
Baker Hughes
BHI
|
+$186M |
| 4 |
Verizon
VZ
|
+$161M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Alibaba
BABA
|
+$158M |
| 3 |
Citigroup
C
|
+$104M |
| 4 |
Crown Castle
CCI
|
+$67.3M |
| 5 |
IBM
IBM
|
+$62.7M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
376
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.78M | 0.04% |
541,922
+386,651
| +249% | +$6.98M |
|
377
Arrow Electronics
ARW
$6.61B
| $9.77M | 0.04% |
151,704
+39,300
| +35% | +$2.53M |
|
378
Leidos
LDOS
$23.6B
| $9.76M | 0.04% |
194,000
+13,200
| +7% | +$664K |
|
|
CPHD
379
DELISTED
Cepheid Inc
CPHD
| $9.72M | 0.04% |
291,500
+132,700
| +84% | +$4.43M |
|
380
WEC Energy
WEC
$35.6B
| $9.67M | 0.04% |
160,905
-178,200
| -53% | -$10.7M |
|
381
O'Reilly Automotive
ORLY
$91.2B
| $9.65M | 0.04% |
528,885
+501,000
| +1,797% | +$9.14M |
|
382
American Axle
AXL
$697M
| $9.57M | 0.04% |
621,806
+47,600
| +8% | +$733K |
|
383
Spirit AeroSystems
SPR
$4.54B
| $9.56M | 0.04% |
210,800
+5,300
| +3% | +$240K |
|
|
FNSR
384
DELISTED
Finisar Corp
FNSR
| $9.5M | 0.04% |
520,970
+215,600
| +71% | +$3.93M |
|
385
DNOW Inc
DNOW
$1.6B
| $9.46M | 0.04% |
+533,800
| New | +$9.46M |
|
386
Coty
COTY
$3.57B
| $9.4M | 0.04% |
337,725
+238,200
| +239% | +$6.63M |
|
387
Mettler-Toledo International
MTD
$25.9B
| $9.4M | 0.04% |
27,255
-17,455
| -39% | -$6.02M |
|
388
United Rentals
URI
$60.4B
| $9.37M | 0.04% |
150,676
+60,300
| +67% | +$3.75M |
|
389
Capital One
COF
$143B
| $9.36M | 0.04% |
135,109
-391,700
| -74% | -$27.1M |
|
390
Oil States International
OIS
$341M
| $9.3M | 0.04% |
295,078
-136,300
| -32% | -$4.3M |
|
|
JOY
391
DELISTED
Joy Global Inc
JOY
| $9.26M | 0.04% |
575,962
+156,700
| +37% | +$2.52M |
|
|
ATVI
392
DELISTED
Activision Blizzard Inc.
ATVI
| $9.17M | 0.04% |
270,828
+112,700
| +71% | +$3.81M |
|
|
BIG
393
DELISTED
Big Lots, Inc.
BIG
| $9.16M | 0.04% |
202,299
-104,700
| -34% | -$4.74M |
|
|
ARRS
394
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.16M | 0.04% |
399,600
+394,900
| +8,402% | +$9.05M |
|
|
TTPH
395
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $9.15M | 0.04% |
98,811
| – | – |
|
|
WOOF
396
DELISTED
VCA Inc.
WOOF
| $9.11M | 0.04% |
157,986
-24,900
| -14% | -$1.44M |
|
|
WBC
397
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.02M | 0.04% |
84,313
-17,000
| -17% | -$1.82M |
|
|
LXK
398
DELISTED
Lexmark Intl Inc
LXK
| $9M | 0.04% |
269,300
-120,400
| -31% | -$4.03M |
|
399
TJX Companies
TJX
$155B
| $8.98M | 0.04% |
229,200
+182,400
| +390% | +$7.15M |
|
400
Steel Dynamics
STLD
$19.2B
| $8.97M | 0.04% |
398,261
+68,800
| +21% | +$1.55M |
|