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 | |
|---|---|---|---|---|---|---|
|
ATVI
726
DELISTED
Activision Blizzard Inc.
ATVI
| $6.48M | 0.01% |
96,010
+84,067
| +704% | +$5.67M |
|
727
iShares MSCI Malaysia ETF
EWM
$249M
| $6.48M | 0.01% |
179,200
-70,000
| -28% | -$2.53M |
|
728
PTC
PTC
$24.4B
| $6.48M | 0.01% |
83,000
+41,000
| +98% | +$3.2M |
|
729
Keysight
KEYS
$29.7B
| $6.39M | 0.01% |
121,900
+72,700
| +148% | +$3.81M |
|
|
PAY
730
DELISTED
Verifone Systems Inc
PAY
| $6.38M | 0.01% |
414,608
+82,000
| +25% | +$1.26M |
|
731
American Axle
AXL
$743M
| $6.37M | 0.01% |
418,800
+170,300
| +69% | +$2.59M |
|
732
TEGNA Inc
TGNA
$3.37B
| $6.37M | 0.01% |
559,370
-439,800
| -44% | -$5.01M |
|
733
Harley-Davidson
HOG
$3.62B
| $6.35M | 0.01% |
148,010
+7,400
| +5% | +$317K |
|
734
AptarGroup
ATR
$8.87B
| $6.27M | 0.01% |
+69,800
| New | +$6.27M |
|
735
Host Hotels & Resorts
HST
$12B
| $6.23M | 0.01% |
334,071
-8,880
| -3% | -$166K |
|
736
Meritage Homes
MTH
$5.37B
| $6.17M | 0.01% |
+272,624
| New | +$6.17M |
|
737
Robert Half
RHI
$3.53B
| $6.11M | 0.01% |
105,458
-29,900
| -22% | -$1.73M |
|
738
Genesco
GCO
$373M
| $6.1M | 0.01% |
150,200
-5,000
| -3% | -$203K |
|
|
DF
739
DELISTED
Dean Foods Company
DF
| $6.1M | 0.01% |
707,035
-30,800
| -4% | -$266K |
|
|
OSB
740
DELISTED
Norbord Inc.
OSB
| $6.03M | 0.01% |
166,436
-45,500
| -21% | -$1.65M |
|
741
Hanover Insurance
THG
$6.26B
| $6.01M | 0.01% |
+51,000
| New | +$6.01M |
|
742
Upbound Group
UPBD
$1.55B
| $6.01M | 0.01% |
696,200
+138,900
| +25% | +$1.2M |
|
743
Carter's
CRI
$1.14B
| $6.01M | 0.01% |
57,700
+56,800
| +6,311% | +$5.91M |
|
744
Landstar System
LSTR
$4.35B
| $5.97M | 0.01% |
54,400
-16,200
| -23% | -$1.78M |
|
|
VSM
745
DELISTED
Versum Materials, Inc.
VSM
| $5.91M | 0.01% |
+157,000
| New | +$5.91M |
|
746
Valmont Industries
VMI
$7.35B
| $5.89M | 0.01% |
40,234
-300
| -0.7% | -$43.9K |
|
747
Jack in the Box
JACK
$354M
| $5.86M | 0.01% |
68,682
-79,600
| -54% | -$6.79M |
|
748
Opko Health
OPK
$1.1B
| $5.85M | 0.01% |
1,845,200
+1,398,200
| +313% | +$4.43M |
|
749
Skyworks Solutions
SWKS
$11.1B
| $5.82M | 0.01% |
58,010
+57,991
| +305,216% | +$5.81M |
|
750
Gildan
GIL
$8.09B
| $5.77M | 0.01% |
200,063
+52,253
| +35% | +$1.51M |
|