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 | |
|---|---|---|---|---|---|---|
526
Banco Bradesco
BBD
$33.6B
| $13.3M | 0.02% |
+1,965,993
| New | +$13.3M |
|
527
AT&T
T
$210B
| $13.3M | 0.02% |
492,443
-500,075
| -50% | -$13.5M |
|
528
CDW
CDW
$21.8B
| $13.2M | 0.02% |
188,100
+17,700
| +10% | +$1.24M |
|
529
New York Times
NYT
$9.65B
| $13.2M | 0.02% |
548,600
-33,100
| -6% | -$798K |
|
530
Perrigo
PRGO
$2.94B
| $13.2M | 0.02% |
158,610
+68,000
| +75% | +$5.67M |
|
531
Gentex
GNTX
$6.2B
| $13.2M | 0.02% |
573,600
+431,100
| +303% | +$9.92M |
|
532
Viavi Solutions
VIAV
$2.7B
| $13.2M | 0.02% |
1,353,500
-654,000
| -33% | -$6.36M |
|
533
Agnico Eagle Mines
AEM
$76.6B
| $13.1M | 0.02% |
312,716
+287,265
| +1,129% | +$12.1M |
|
534
Madison Square Garden
MSGS
$5.16B
| $13M | 0.02% |
74,320
+55,300
| +291% | +$9.7M |
|
535
AES
AES
$9.04B
| $13M | 0.02% |
1,144,089
-1,138,513
| -50% | -$12.9M |
|
536
TJX Companies
TJX
$155B
| $13M | 0.02% |
317,840
+259,000
| +440% | +$10.6M |
|
|
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
| $12.9M | 0.02% |
213,609
-78,077
| -27% | -$4.7M |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $12.8M | 0.02% |
81,810
-25,806
| -24% | -$4.04M |
|
539
IPG Photonics
IPGP
$3.39B
| $12.8M | 0.02% |
54,900
+600
| +1% | +$140K |
|
540
Paychex
PAYX
$47.5B
| $12.8M | 0.02% |
207,610
+108,500
| +109% | +$6.68M |
|
541
Avista
AVA
$2.92B
| $12.8M | 0.02% |
+249,000
| New | +$12.8M |
|
542
News Corp Class A
NWSA
$16.8B
| $12.6M | 0.02% |
798,439
+64,100
| +9% | +$1.01M |
|
543
XPO
XPO
$15.8B
| $12.6M | 0.02% |
357,665
| – | – |
|
544
Edgewell Personal Care
EPC
$984M
| $12.6M | 0.02% |
257,310
+208,300
| +425% | +$10.2M |
|
545
Burlington
BURL
$17B
| $12.5M | 0.02% |
94,200
+30,100
| +47% | +$4.01M |
|
546
Pilgrim's Pride
PPC
$10.2B
| $12.5M | 0.02% |
507,100
+424,700
| +515% | +$10.5M |
|
547
Cinemark Holdings
CNK
$3.28B
| $12.5M | 0.02% |
+331,200
| New | +$12.5M |
|
|
SCG
548
DELISTED
Scana
SCG
| $12.5M | 0.02% |
332,238
-36,815
| -10% | -$1.38M |
|
549
Globe Life
GL
$11.5B
| $12.5M | 0.02% |
148,061
-1,000
| -0.7% | -$84.2K |
|
|
VIAB
550
DELISTED
Viacom Inc. Class B
VIAB
| $12.5M | 0.02% |
401,237
+209,027
| +109% | +$6.49M |
|