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 | |
|---|---|---|---|---|---|---|
451
Spirit AeroSystems
SPR
$4.55B
| $17.4M | 0.03% |
208,400
+49,700
| +31% | +$4.16M |
|
452
BP
BP
$88.6B
| $17.3M | 0.03% |
458,309
+152,425
| +50% | +$5.74M |
|
453
Booz Allen Hamilton
BAH
$12.5B
| $17.1M | 0.03% |
442,000
+397,900
| +902% | +$15.4M |
|
454
Pinnacle West Capital
PNW
$10.4B
| $17.1M | 0.03% |
214,159
-56,700
| -21% | -$4.52M |
|
455
Teledyne Technologies
TDY
$26.1B
| $17.1M | 0.03% |
+91,300
| New | +$17.1M |
|
|
SAFM
456
DELISTED
Sanderson Farms Inc
SAFM
| $17M | 0.03% |
143,200
+44,600
| +45% | +$5.31M |
|
457
International Flavors & Fragrances
IFF
$16.5B
| $17M | 0.03% |
124,402
+122,062
| +5,216% | +$16.7M |
|
458
Service Corp International
SCI
$11.2B
| $17M | 0.03% |
451,300
+93,200
| +26% | +$3.52M |
|
459
Urban Outfitters
URBN
$6.46B
| $17M | 0.03% |
459,462
+262,400
| +133% | +$9.7M |
|
460
Hilton Worldwide
HLT
$63.8B
| $16.9M | 0.03% |
214,543
-15,800
| -7% | -$1.24M |
|
|
DYN
461
DELISTED
Dynegy, Inc.
DYN
| $16.9M | 0.03% |
+1,248,000
| New | +$16.9M |
|
462
Bio-Rad Laboratories Class A
BIO
$7.58B
| $16.8M | 0.03% |
67,300
+57,900
| +616% | +$14.5M |
|
463
CNX Resources
CNX
$4.25B
| $16.8M | 0.03% |
1,089,259
-303,810
| -22% | -$4.69M |
|
|
NUAN
464
DELISTED
Nuance Communications, Inc.
NUAN
| $16.7M | 0.03% |
1,223,937
-176,138
| -13% | -$2.4M |
|
465
Myriad Genetics
MYGN
$680M
| $16.5M | 0.03% |
559,500
+9,000
| +2% | +$266K |
|
466
iShares MSCI Philippines ETF
EPHE
$105M
| $16.5M | 0.03% |
+473,045
| New | +$16.5M |
|
|
B
467
Barrick Mining Corporation
B
$49.2B
| $16.5M | 0.03% |
1,326,080
+1,326,070
| +13,260,700% | +$16.5M |
|
|
SKX
468
DELISTED
Skechers
SKX
| $16.5M | 0.03% |
423,600
-297,500
| -41% | -$11.6M |
|
469
O-I Glass
OI
$1.96B
| $16.3M | 0.03% |
752,598
+1,700
| +0.2% | +$36.8K |
|
470
Woodward
WWD
$14.4B
| $16.3M | 0.03% |
+227,400
| New | +$16.3M |
|
471
Kohl's
KSS
$1.87B
| $16.3M | 0.03% |
248,619
+7,210
| +3% | +$472K |
|
472
Garmin
GRMN
$45.4B
| $16.2M | 0.03% |
274,584
+193,000
| +237% | +$11.4M |
|
473
Graco
GGG
$14B
| $16.1M | 0.03% |
+351,600
| New | +$16.1M |
|
|
DATA
474
DELISTED
Tableau Software, Inc.
DATA
| $16M | 0.03% |
198,500
-117,800
| -37% | -$9.52M |
|
|
TRQ
475
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.9M | 0.03% |
521,066
-245,240
| -32% | -$7.49M |
|