Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Colliers International
CIGI
$8.45B
| $7.03M | 0.01% |
92,400
+68,300
| +283% | +$5.19M |
|
|
MDR
702
DELISTED
McDermott International
MDR
| $6.99M | 0.01% |
355,766
-1
| -0% | -$20 |
|
703
Huazhu Hotels Group
HTHT
$11.7B
| $6.93M | 0.01% |
+165,000
| New | +$6.93M |
|
704
Silicon Laboratories
SLAB
$4.45B
| $6.91M | 0.01% |
69,400
+21,800
| +46% | +$2.17M |
|
705
Wintrust Financial
WTFC
$9.06B
| $6.89M | 0.01% |
79,100
+53,400
| +208% | +$4.65M |
|
706
Avis
CAR
$5.49B
| $6.85M | 0.01% |
210,600
+36,200
| +21% | +$1.18M |
|
|
ANSS
707
DELISTED
Ansys
ANSS
| $6.83M | 0.01% |
39,210
-42,600
| -52% | -$7.42M |
|
708
Ericsson
ERIC
$26.7B
| $6.8M | 0.01% |
+887,000
| New | +$6.8M |
|
709
F5
FFIV
$18.6B
| $6.78M | 0.01% |
39,310
+8,100
| +26% | +$1.4M |
|
710
Hologic
HOLX
$14.3B
| $6.78M | 0.01% |
170,486
+167,400
| +5,424% | +$6.65M |
|
711
Oceaneering
OII
$2.45B
| $6.72M | 0.01% |
264,100
-1,800
| -0.7% | -$45.8K |
|
712
Hancock Whitney
HWC
$5.37B
| $6.72M | 0.01% |
144,100
+700
| +0.5% | +$32.7K |
|
|
KSU
713
DELISTED
Kansas City Southern
KSU
| $6.72M | 0.01% |
63,422
-121,415
| -66% | -$12.9M |
|
714
Quanta Services
PWR
$56.3B
| $6.7M | 0.01% |
200,716
+74,000
| +58% | +$2.47M |
|
|
IPCC
715
DELISTED
Infinity Property & Casualty C
IPCC
| $6.69M | 0.01% |
47,000
-38,000
| -45% | -$5.41M |
|
|
DNR
716
DELISTED
Denbury Resources, Inc.
DNR
| $6.69M | 0.01% |
+1,390,500
| New | +$6.69M |
|
|
BDN
717
Brandywine Realty Trust
BDN
$783M
| $6.67M | 0.01% |
+395,000
| New | +$6.67M |
|
718
LendingClub
LC
$1.99B
| $6.66M | 0.01% |
351,320
+143,420
| +69% | +$2.72M |
|
719
Entegris
ENTG
$14B
| $6.66M | 0.01% |
196,300
+41,200
| +27% | +$1.4M |
|
720
O-I Glass
OI
$1.99B
| $6.62M | 0.01% |
393,798
-358,800
| -48% | -$6.03M |
|
721
AutoNation
AN
$8.37B
| $6.61M | 0.01% |
136,000
+33,300
| +32% | +$1.62M |
|
722
McCormick & Company Non-Voting
MKC
$18.1B
| $6.59M | 0.01% |
113,502
+111,200
| +4,831% | +$6.45M |
|
723
Alcoa
AA
$8.64B
| $6.58M | 0.01% |
140,400
-767,400
| -85% | -$36M |
|
724
LKQ Corp
LKQ
$8.11B
| $6.54M | 0.01% |
205,036
+205,007
| +706,921% | +$6.54M |
|
725
Brown-Forman Class B
BF.B
$13.1B
| $6.51M | 0.01% |
132,768
+84,755
| +177% | +$4.15M |
|