Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
(+14%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77
Top Buys
| 1 |
Altice USA
ATUS
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$646M |
| 3 |
Pfizer
PFE
|
+$257M |
| 4 |
Bank of Montreal
BMO
|
+$205M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$279M |
| 3 |
IQVIA
IQV
|
+$213M |
| 4 |
Coca-Cola
KO
|
+$143M |
| 5 |
Mastercard
MA
|
+$130M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Terex
TEX
$3.47B
| $3.89M | 0.01% |
103,600
+7,300
| +8% | +$274K |
|
702
Goodyear
GT
$2.44B
| $3.86M | 0.01% |
110,259
+79,659
| +260% | +$2.79M |
|
703
CDW
CDW
$21.8B
| $3.85M | 0.01% |
+61,600
| New | +$3.85M |
|
704
Huntington Bancshares
HBAN
$25.4B
| $3.83M | 0.01% |
283,383
-1,899,251
| -87% | -$25.7M |
|
|
AAV
705
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.83M | 0.01% |
566,864
+224,464
| +66% | +$1.52M |
|
|
TSS
706
DELISTED
Total System Services, Inc.
TSS
| $3.8M | 0.01% |
65,258
+12,700
| +24% | +$740K |
|
707
Yelp
YELP
$1.98B
| $3.76M | 0.01% |
125,200
-121,600
| -49% | -$3.65M |
|
708
TechnipFMC
FTI
$16B
| $3.75M | 0.01% |
185,488
+96,499
| +108% | +$1.95M |
|
709
Puma Biotechnology
PBYI
$228M
| $3.75M | 0.01% |
42,900
-100
| -0.2% | -$8.74K |
|
|
COTV
710
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.74M | 0.01% |
100,800
-47,300
| -32% | -$1.76M |
|
|
PDLI
711
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.74M | 0.01% |
1,513,638
-618,962
| -29% | -$1.53M |
|
712
Liberty Broadband Class C
LBRDK
$8.62B
| $3.73M | 0.01% |
43,026
+18,940
| +79% | +$1.64M |
|
713
Deckers Outdoor
DECK
$17.6B
| $3.72M | 0.01% |
326,910
+62,400
| +24% | +$710K |
|
714
First Solar
FSLR
$22B
| $3.72M | 0.01% |
93,200
+44,700
| +92% | +$1.78M |
|
715
Brown & Brown
BRO
$30B
| $3.71M | 0.01% |
+172,200
| New | +$3.71M |
|
716
LKQ Corp
LKQ
$8.11B
| $3.69M | 0.01% |
112,092
+35,100
| +46% | +$1.16M |
|
|
BWLD
717
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.67M | 0.01% |
29,000
+17,000
| +142% | +$2.15M |
|
718
LendingClub
LC
$1.97B
| $3.67M | 0.01% |
+133,200
| New | +$3.67M |
|
719
M&T Bank
MTB
$30.5B
| $3.65M | 0.01% |
22,511
-34,657
| -61% | -$5.61M |
|
|
BIG
720
DELISTED
Big Lots, Inc.
BIG
| $3.63M | 0.01% |
75,099
-41,000
| -35% | -$1.98M |
|
721
Raymond James Financial
RJF
$33.7B
| $3.62M | 0.01% |
67,650
+19,800
| +41% | +$1.06M |
|
|
DDC
722
DELISTED
Dominion Diamond Corporation
DDC
| $3.6M | 0.01% |
286,300
| – | – |
|
723
Eldorado Gold
EGO
$5.54B
| $3.59M | 0.01% |
+271,613
| New | +$3.59M |
|
724
Jones Lang LaSalle
JLL
$14.8B
| $3.59M | 0.01% |
28,700
+7,300
| +34% | +$913K |
|
725
Microchip Technology
MCHP
$34.8B
| $3.58M | 0.01% |
92,644
+92,518
| +73,427% | +$3.57M |
|