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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$10.9B
| $6.88M | 0.01% |
96,919
+49,732
| +105% | +$3.53M |
|
702
AMC Networks
AMCX
$361M
| $6.88M | 0.01% |
132,986
-18,600
| -12% | -$962K |
|
703
Alexandria Real Estate Equities
ARE
$14.5B
| $6.84M | 0.01% |
54,777
-23,000
| -30% | -$2.87M |
|
|
SFLY
704
DELISTED
Shutterfly, Inc.
SFLY
| $6.8M | 0.01% |
83,740
+26,200
| +46% | +$2.13M |
|
705
Wendy's
WEN
$1.8B
| $6.77M | 0.01% |
386,000
-282,000
| -42% | -$4.95M |
|
706
Pentair
PNR
$17.9B
| $6.72M | 0.01% |
146,839
-79,498
| -35% | -$3.64M |
|
707
HubSpot
HUBS
$26.7B
| $6.72M | 0.01% |
62,000
+39,900
| +181% | +$4.32M |
|
|
MDC
708
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.7M | 0.01% |
279,946
-509,951
| -65% | -$12.2M |
|
709
Brookdale Senior Living
BKD
$1.79B
| $6.7M | 0.01% |
998,000
-236,200
| -19% | -$1.59M |
|
710
Clean Harbors
CLH
$12.7B
| $6.69M | 0.01% |
137,000
+122,700
| +858% | +$5.99M |
|
|
DISCK
711
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.66M | 0.01% |
340,961
+339,051
| +17,751% | +$6.62M |
|
|
FNSR
712
DELISTED
Finisar Corp
FNSR
| $6.64M | 0.01% |
419,770
+91,100
| +28% | +$1.44M |
|
713
CRH
CRH
$74.7B
| $6.63M | 0.01% |
+195,000
| New | +$6.63M |
|
714
BorgWarner
BWA
$9.56B
| $6.6M | 0.01% |
149,143
+107,806
| +261% | +$4.77M |
|
715
Insperity
NSP
$1.93B
| $6.59M | 0.01% |
94,800
| – | – |
|
716
Ares Capital
ARCC
$14.9B
| $6.59M | 0.01% |
415,010
+414,900
| +377,182% | +$6.58M |
|
717
Hasbro
HAS
$10.4B
| $6.58M | 0.01% |
78,049
-55,661
| -42% | -$4.69M |
|
718
EnerSys
ENS
$4.04B
| $6.56M | 0.01% |
94,500
+42,500
| +82% | +$2.95M |
|
719
Etsy
ETSY
$6.01B
| $6.53M | 0.01% |
+232,800
| New | +$6.53M |
|
720
ON Semiconductor
ON
$20.4B
| $6.53M | 0.01% |
266,900
-42,400
| -14% | -$1.04M |
|
|
WGL
721
DELISTED
Wgl Holdings
WGL
| $6.53M | 0.01% |
+78,000
| New | +$6.53M |
|
722
American Water Works
AWK
$26.6B
| $6.5M | 0.01% |
79,172
+75,704
| +2,183% | +$6.22M |
|
|
MDR
723
DELISTED
McDermott International
MDR
| $6.5M | 0.01% |
355,767
| – | – |
|
|
X
724
DELISTED
US Steel
X
| $6.49M | 0.01% |
184,500
+600
| +0.3% | +$21.1K |
|
|
WW
725
DELISTED
WW International
WW
| $6.48M | 0.01% |
101,700
-78,300
| -44% | -$4.99M |
|