Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
(+14%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77
Top Buys
| 1 |
Altice USA
ATUS
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$646M |
| 3 |
Pfizer
PFE
|
+$257M |
| 4 |
Bank of Montreal
BMO
|
+$205M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$279M |
| 3 |
IQVIA
IQV
|
+$213M |
| 4 |
Coca-Cola
KO
|
+$143M |
| 5 |
Mastercard
MA
|
+$130M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Imperial Oil
IMO
$48.2B
| $9.65M | 0.02% |
331,700
+331,500
| +165,750% | +$9.65M |
|
502
Louisiana-Pacific
LPX
$6.52B
| $9.63M | 0.02% |
399,600
+105,900
| +36% | +$2.55M |
|
503
D.R. Horton
DHI
$50.3B
| $9.6M | 0.02% |
277,802
+36,500
| +15% | +$1.26M |
|
504
Myriad Genetics
MYGN
$679M
| $9.58M | 0.02% |
370,700
-412,400
| -53% | -$10.7M |
|
|
CLR
505
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.56M | 0.02% |
295,627
+4,000
| +1% | +$129K |
|
506
Curtiss-Wright
CW
$19.8B
| $9.54M | 0.02% |
103,900
| – | – |
|
|
FPRX
507
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.53M | 0.02% |
316,500
| – | – |
|
|
TEN
508
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.35M | 0.02% |
161,600
+49,800
| +45% | +$2.88M |
|
509
Extra Space Storage
EXR
$30.5B
| $9.33M | 0.02% |
119,600
-44,200
| -27% | -$3.45M |
|
510
Incyte
INCY
$16.4B
| $9.26M | 0.02% |
73,515
-484,196
| -87% | -$61M |
|
511
Dillards
DDS
$9.08B
| $9.19M | 0.02% |
159,319
-48,200
| -23% | -$2.78M |
|
|
ANDV
512
DELISTED
Andeavor
ANDV
| $9.18M | 0.02% |
98,100
+83,990
| +595% | +$7.86M |
|
|
UNVR
513
DELISTED
Univar Solutions Inc.
UNVR
| $9.18M | 0.02% |
314,400
-161,900
| -34% | -$4.73M |
|
514
Quanta Services
PWR
$57.1B
| $9.16M | 0.02% |
278,116
+26,900
| +11% | +$886K |
|
515
MRC Global
MRC
$1.24B
| $9.08M | 0.02% |
549,320
-64,000
| -10% | -$1.06M |
|
|
TWTR
516
DELISTED
Twitter, Inc.
TWTR
| $9.06M | 0.02% |
507,010
+185,200
| +58% | +$3.31M |
|
|
TFCFA
517
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.02M | 0.02% |
318,299
-206,591
| -39% | -$5.86M |
|
518
Harley-Davidson
HOG
$3.62B
| $9.01M | 0.02% |
166,862
-53,009
| -24% | -$2.86M |
|
|
MNK
519
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.01M | 0.02% |
201,000
-3,400
| -2% | -$152K |
|
520
American Homes 4 Rent
AMH
$12.4B
| $8.99M | 0.02% |
398,400
+386,100
| +3,139% | +$8.71M |
|
521
MSCI
MSCI
$43.8B
| $8.94M | 0.02% |
86,810
+48,500
| +127% | +$5M |
|
522
The Mosaic Company
MOS
$10.7B
| $8.87M | 0.02% |
388,578
+286,932
| +282% | +$6.55M |
|
|
FNSR
523
DELISTED
Finisar Corp
FNSR
| $8.77M | 0.02% |
337,370
-77,900
| -19% | -$2.02M |
|
524
Northrop Grumman
NOC
$83.8B
| $8.68M | 0.02% |
33,800
+19,200
| +132% | +$4.93M |
|
525
Chunghwa Telecom
CHT
$34.7B
| $8.62M | 0.02% |
244,641
-150,085
| -38% | -$5.29M |
|