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 | |
|---|---|---|---|---|---|---|
676
Casey's General Stores
CASY
$20.6B
| $7.65M | 0.01% |
69,700
-12,000
| -15% | -$1.32M |
|
677
Signet Jewelers
SIG
$3.87B
| $7.58M | 0.01% |
196,810
-1,221,300
| -86% | -$47M |
|
678
Brink's
BCO
$4.79B
| $7.55M | 0.01% |
+105,800
| New | +$7.55M |
|
679
Adtalem Global Education
ATGE
$4.89B
| $7.55M | 0.01% |
+158,680
| New | +$7.55M |
|
|
ATH
680
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.54M | 0.01% |
157,700
+9,400
| +6% | +$449K |
|
681
ICL Group
ICL
$7.83B
| $7.54M | 0.01% |
1,788,370
| – | – |
|
|
ARRY
682
DELISTED
Array Biopharma Inc
ARRY
| $7.53M | 0.01% |
461,600
+292,000
| +172% | +$4.77M |
|
683
Genpact
G
$7.28B
| $7.5M | 0.01% |
+234,500
| New | +$7.5M |
|
684
Advance Auto Parts
AAP
$3.76B
| $7.5M | 0.01% |
63,271
+44,500
| +237% | +$5.28M |
|
|
BIG
685
DELISTED
Big Lots, Inc.
BIG
| $7.48M | 0.01% |
171,899
+96,800
| +129% | +$4.21M |
|
686
BGC Group
BGC
$4.59B
| $7.45M | 0.01% |
+861,470
| New | +$7.45M |
|
687
Hancock Whitney
HWC
$5.35B
| $7.41M | 0.01% |
143,400
+36,600
| +34% | +$1.89M |
|
|
TLRD
688
DELISTED
Tailored Brands, Inc.
TLRD
| $7.4M | 0.01% |
295,300
+170,100
| +136% | +$4.26M |
|
689
Range Resources
RRC
$8.47B
| $7.39M | 0.01% |
508,418
-16,000
| -3% | -$233K |
|
690
Ziff Davis
ZD
$1.57B
| $7.37M | 0.01% |
+107,410
| New | +$7.37M |
|
691
DTE Energy
DTE
$28B
| $7.34M | 0.01% |
82,614
-433,340
| -84% | -$38.5M |
|
692
Insulet
PODD
$22.7B
| $7.32M | 0.01% |
84,500
| – | – |
|
693
Copa Holdings
CPA
$4.84B
| $7.2M | 0.01% |
+56,000
| New | +$7.2M |
|
694
CyberArk
CYBR
$24.2B
| $7.13M | 0.01% |
139,800
+113,000
| +422% | +$5.77M |
|
695
PPG Industries
PPG
$24.4B
| $7.12M | 0.01% |
63,769
-103,053
| -62% | -$11.5M |
|
696
Fluor
FLR
$6.52B
| $7.11M | 0.01% |
124,210
-92,043
| -43% | -$5.27M |
|
|
WRK
697
DELISTED
WestRock Company
WRK
| $7.11M | 0.01% |
110,736
-779,699
| -88% | -$50M |
|
698
L3Harris
LHX
$52.7B
| $7.1M | 0.01% |
44,018
+17,420
| +65% | +$2.81M |
|
699
Werner Enterprises
WERN
$1.65B
| $7.01M | 0.01% |
+192,100
| New | +$7.01M |
|
700
Credicorp
BAP
$22.1B
| $6.88M | 0.01% |
30,310
+21,000
| +226% | +$4.77M |
|