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 | |
|---|---|---|---|---|---|---|
|
HRG
551
DELISTED
HRG Group, Inc.
HRG
| $12.4M | 0.02% |
+754,900
| New | +$12.4M |
|
|
SGEN
552
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.4M | 0.02% |
237,700
+154,300
| +185% | +$8.08M |
|
553
Emerson Electric
EMR
$72.6B
| $12.4M | 0.02% |
182,110
+34,010
| +23% | +$2.32M |
|
|
BRSL
554
Brightstar Lottery PLC
BRSL
$3.18B
| $12.4M | 0.02% |
465,200
+333,000
| +252% | +$8.9M |
|
555
J.M. Smucker
SJM
$11.2B
| $12.4M | 0.02% |
100,224
-65,682
| -40% | -$8.15M |
|
556
Camping World
CWH
$1.07B
| $12.4M | 0.02% |
+385,000
| New | +$12.4M |
|
557
Cenovus Energy
CVE
$31.6B
| $12.3M | 0.02% |
1,444,419
| – | – |
|
|
LSXMK
558
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.3M | 0.02% |
394,197
-149,767
| -28% | -$4.66M |
|
559
Fidelity National Information Services
FIS
$34.7B
| $12.2M | 0.02% |
127,010
-33,664
| -21% | -$3.24M |
|
560
Ross Stores
ROST
$47.9B
| $12.2M | 0.02% |
156,554
-164,813
| -51% | -$12.9M |
|
561
MSC Industrial Direct
MSM
$5.11B
| $12.2M | 0.02% |
133,000
-31,500
| -19% | -$2.89M |
|
562
Corning
GLW
$67.4B
| $12.2M | 0.02% |
437,133
-258,077
| -37% | -$7.2M |
|
563
Advanced Energy
AEIS
$5.91B
| $12.1M | 0.02% |
+190,000
| New | +$12.1M |
|
564
ManpowerGroup
MAN
$1.77B
| $12.1M | 0.02% |
105,200
-63,800
| -38% | -$7.34M |
|
565
Align Technology
ALGN
$9.56B
| $12.1M | 0.02% |
48,150
+22,100
| +85% | +$5.55M |
|
566
Alaska Air
ALK
$6.64B
| $12M | 0.02% |
193,610
-76,990
| -28% | -$4.77M |
|
567
Vishay Intertechnology
VSH
$2.05B
| $12M | 0.02% |
+643,100
| New | +$12M |
|
568
Ionis Pharmaceuticals
IONS
$9.77B
| $11.9M | 0.02% |
269,300
+124,200
| +86% | +$5.47M |
|
|
ANDV
569
DELISTED
Andeavor
ANDV
| $11.8M | 0.02% |
117,310
-117,900
| -50% | -$11.9M |
|
570
Delek US
DK
$1.71B
| $11.7M | 0.02% |
+288,000
| New | +$11.7M |
|
571
Amdocs
DOX
$9.24B
| $11.7M | 0.02% |
175,610
+45,553
| +35% | +$3.04M |
|
572
Transocean
RIG
$3.27B
| $11.4M | 0.02% |
1,153,794
-661,000
| -36% | -$6.54M |
|
573
Liberty Global Class C
LBTYK
$4.09B
| $11.4M | 0.02% |
375,349
-38,100
| -9% | -$1.16M |
|
574
PBF Energy
PBF
$3.54B
| $11.4M | 0.02% |
336,122
+288,000
| +598% | +$9.76M |
|
575
Dick's Sporting Goods
DKS
$20B
| $11.4M | 0.02% |
324,200
+89,600
| +38% | +$3.14M |
|