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 | |
|---|---|---|---|---|---|---|
726
Green Plains
GPRE
$645M
| $3.55M | 0.01% |
172,800
-218,100
| -56% | -$4.48M |
|
727
O'Reilly Automotive
ORLY
$88.5B
| $3.54M | 0.01% |
242,595
-75,825
| -24% | -$1.11M |
|
728
Golar LNG
GLNG
$4.11B
| $3.53M | 0.01% |
158,421
| – | – |
|
729
Alcoa
AA
$8.62B
| $3.49M | 0.01% |
106,928
+106,918
| +1,069,180% | +$3.49M |
|
730
Anywhere Real Estate
HOUS
$832M
| $3.49M | 0.01% |
107,500
+29,500
| +38% | +$957K |
|
731
Hilton Grand Vacations
HGV
$4.01B
| $3.46M | 0.01% |
+96,000
| New | +$3.46M |
|
732
Urban Outfitters
URBN
$6.32B
| $3.46M | 0.01% |
186,562
-22,200
| -11% | -$412K |
|
|
PGH
733
DELISTED
Pengrowth Energy Corporation
PGH
| $3.43M | 0.01% |
4,367,875
| – | – |
|
734
Oceaneering
OII
$2.45B
| $3.42M | 0.01% |
149,800
+65,600
| +78% | +$1.5M |
|
|
SWN
735
DELISTED
Southwestern Energy Company
SWN
| $3.42M | 0.01% |
562,378
+363,500
| +183% | +$2.21M |
|
736
Evogene
EVGN
$10.9M
| $3.41M | 0.01% |
68,000
+40,000
| +143% | +$2.01M |
|
737
PLDT
PHI
$4.29B
| $3.4M | 0.01% |
96,410
+66,409
| +221% | +$2.34M |
|
738
Fluor
FLR
$6.54B
| $3.4M | 0.01% |
74,311
-1,243
| -2% | -$56.9K |
|
|
SC
739
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.38M | 0.01% |
265,000
+197,000
| +290% | +$2.51M |
|
740
Insperity
NSP
$1.97B
| $3.37M | 0.01% |
94,800
-18,000
| -16% | -$639K |
|
|
RRD
741
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.32M | 0.01% |
264,434
+137,200
| +108% | +$1.72M |
|
|
TIME
742
DELISTED
Time Inc.
TIME
| $3.32M | 0.01% |
231,000
+225,600
| +4,178% | +$3.24M |
|
743
World Kinect Corp
WKC
$1.46B
| $3.31M | 0.01% |
86,000
+13,000
| +18% | +$500K |
|
744
Franklin Resources
BEN
$12.6B
| $3.26M | 0.01% |
72,781
-72,400
| -50% | -$3.24M |
|
745
Aramark
ARMK
$9.92B
| $3.23M | 0.01% |
109,254
+7,387
| +7% | +$219K |
|
746
Synchronoss Technologies
SNCR
$70.6M
| $3.2M | 0.01% |
21,611
+2,233
| +12% | +$331K |
|
|
SIVB
747
DELISTED
SVB Financial Group
SIVB
| $3.18M | 0.01% |
18,100
+4,900
| +37% | +$861K |
|
|
TLRD
748
DELISTED
Tailored Brands, Inc.
TLRD
| $3.18M | 0.01% |
284,700
+103,400
| +57% | +$1.15M |
|
749
Atkore
ATKR
$2.07B
| $3.16M | 0.01% |
140,300
-57,800
| -29% | -$1.3M |
|
750
Johnson Controls International
JCI
$70.3B
| $3.15M | 0.01% |
72,728
+59,088
| +433% | +$2.56M |
|