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 | |
|---|---|---|---|---|---|---|
626
lululemon athletica
LULU
$19.3B
| $9.23M | 0.02% |
103,510
+59,500
| +135% | +$5.3M |
|
627
TrueCar
TRUE
$202M
| $9.23M | 0.02% |
975,200
+543,000
| +126% | +$5.14M |
|
628
Sociedad Química y Minera de Chile
SQM
$12.5B
| $9.22M | 0.02% |
187,551
| – | – |
|
629
Brown & Brown
BRO
$30.5B
| $9.16M | 0.02% |
360,000
+335,000
| +1,340% | +$8.52M |
|
630
Boston Properties
BXP
$12.2B
| $9.16M | 0.02% |
74,295
-12,000
| -14% | -$1.48M |
|
631
Howmet Aerospace
HWM
$74.6B
| $9.11M | 0.02% |
515,615
+62,578
| +14% | +$1.11M |
|
|
ORBK
632
DELISTED
Orbotech Ltd
ORBK
| $9.09M | 0.02% |
146,200
-12,000
| -8% | -$746K |
|
|
NTRI
633
DELISTED
NutriSystem, Inc.
NTRI
| $9.09M | 0.02% |
337,100
+200,900
| +148% | +$5.41M |
|
634
Peabody Energy
BTU
$2.57B
| $9.01M | 0.02% |
+246,900
| New | +$9.01M |
|
|
LL
635
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.98M | 0.02% |
375,600
+210,300
| +127% | +$5.03M |
|
|
NAV
636
DELISTED
Navistar International
NAV
| $8.98M | 0.02% |
256,900
+255,900
| +25,590% | +$8.95M |
|
637
Tesla
TSLA
$1.38T
| $8.93M | 0.02% |
503,565
+246,390
| +96% | +$4.37M |
|
638
APA Corp
APA
$8.75B
| $8.93M | 0.02% |
232,156
-52,102
| -18% | -$2M |
|
639
Darling Ingredients
DAR
$5.25B
| $8.92M | 0.02% |
515,700
-267,700
| -34% | -$4.63M |
|
640
Xerox
XRX
$462M
| $8.88M | 0.02% |
308,679
-43,700
| -12% | -$1.26M |
|
641
Carpenter Technology
CRS
$12.2B
| $8.87M | 0.01% |
201,000
+47,800
| +31% | +$2.11M |
|
642
Lamb Weston
LW
$7.83B
| $8.86M | 0.01% |
152,210
-77,631
| -34% | -$4.52M |
|
643
Fair Isaac
FICO
$37.4B
| $8.81M | 0.01% |
+52,000
| New | +$8.81M |
|
644
Adtran
ADTN
$702M
| $8.76M | 0.01% |
563,100
+5,900
| +1% | +$91.7K |
|
645
Charles Schwab
SCHW
$166B
| $8.75M | 0.01% |
167,510
-289,968
| -63% | -$15.1M |
|
|
PRMW
646
DELISTED
Primo Water Corporation
PRMW
| $8.67M | 0.01% |
589,310
+388,000
| +193% | +$5.71M |
|
647
Tower Semiconductor
TSEM
$7.61B
| $8.61M | 0.01% |
319,778
| – | – |
|
648
MDU Resources
MDU
$3.24B
| $8.56M | 0.01% |
798,985
+555,132
| +228% | +$5.94M |
|
|
STAY
649
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.52M | 0.01% |
+431,000
| New | +$8.52M |
|
|
PNK
650
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.44M | 0.01% |
+280,000
| New | +$8.44M |
|