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 | |
|---|---|---|---|---|---|---|
|
LQ
651
DELISTED
La Quinta Holdings Inc.
LQ
| $8.44M | 0.01% |
+446,200
| New | +$8.44M |
|
652
O'Reilly Automotive
ORLY
$88.7B
| $8.37M | 0.01% |
507,405
+98,370
| +24% | +$1.62M |
|
|
CHS
653
DELISTED
Chicos FAS, Inc.
CHS
| $8.34M | 0.01% |
922,984
+252,200
| +38% | +$2.28M |
|
654
Gaming and Leisure Properties
GLPI
$13.4B
| $8.33M | 0.01% |
+249,000
| New | +$8.33M |
|
655
Synaptics
SYNA
$2.78B
| $8.3M | 0.01% |
181,400
-99,800
| -35% | -$4.56M |
|
656
ResMed
RMD
$39.8B
| $8.29M | 0.01% |
84,217
+82,211
| +4,098% | +$8.1M |
|
657
Hubbell
HUBB
$23B
| $8.27M | 0.01% |
67,900
-700
| -1% | -$85.2K |
|
658
IDEX
IEX
$12B
| $8.24M | 0.01% |
57,790
+26,200
| +83% | +$3.73M |
|
659
Cboe Global Markets
CBOE
$24.8B
| $8.19M | 0.01% |
71,800
+33,501
| +87% | +$3.82M |
|
660
Designer Brands
DBI
$210M
| $8.18M | 0.01% |
364,400
+70,500
| +24% | +$1.58M |
|
661
Avis
CAR
$5.39B
| $8.17M | 0.01% |
174,400
+35,300
| +25% | +$1.65M |
|
662
GameStop
GME
$11.7B
| $8.13M | 0.01% |
2,578,000
-1,288,800
| -33% | -$4.07M |
|
663
Martin Marietta Materials
MLM
$36.8B
| $8.11M | 0.01% |
39,096
-1,700
| -4% | -$352K |
|
664
FirstService
FSV
$9.26B
| $8.09M | 0.01% |
110,492
+800
| +0.7% | +$58.6K |
|
|
SONC
665
DELISTED
Sonic Corp
SONC
| $8.06M | 0.01% |
319,540
+65,440
| +26% | +$1.65M |
|
|
ILG
666
DELISTED
ILG, Inc Common Stock
ILG
| $7.96M | 0.01% |
+255,700
| New | +$7.96M |
|
667
Wingstop
WING
$7.18B
| $7.94M | 0.01% |
+168,200
| New | +$7.94M |
|
668
Cognex
CGNX
$7.4B
| $7.94M | 0.01% |
152,700
-45,500
| -23% | -$2.37M |
|
|
SWN
669
DELISTED
Southwestern Energy Company
SWN
| $7.93M | 0.01% |
1,831,210
+809,200
| +79% | +$3.5M |
|
670
United Therapeutics
UTHR
$18.3B
| $7.89M | 0.01% |
70,192
+11,000
| +19% | +$1.24M |
|
671
Crocs
CROX
$4.4B
| $7.86M | 0.01% |
483,600
-17,200
| -3% | -$280K |
|
672
T Rowe Price
TROW
$23B
| $7.84M | 0.01% |
72,573
+72,500
| +99,315% | +$7.83M |
|
|
STMP
673
DELISTED
Stamps.com, Inc.
STMP
| $7.8M | 0.01% |
+38,800
| New | +$7.8M |
|
674
H&R Block
HRB
$6.88B
| $7.77M | 0.01% |
305,629
+87,000
| +40% | +$2.21M |
|
|
LTM
675
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.7M | 0.01% |
500,010
| – | – |
|