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 | |
|---|---|---|---|---|---|---|
|
RDC
751
DELISTED
Rowan Companies Plc
RDC
| $3.13M | 0.01% |
305,862
+6,300
| +2% | +$64.5K |
|
|
FCE.A
752
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.12M | 0.01% |
129,200
+10,100
| +8% | +$244K |
|
753
O-I Glass
OI
$1.97B
| $3.09M | 0.01% |
129,300
+19,200
| +17% | +$459K |
|
|
NE
754
DELISTED
Noble Corporation
NE
| $3.09M | 0.01% |
853,071
+110,300
| +15% | +$399K |
|
|
LOGM
755
DELISTED
LogMein, Inc.
LOGM
| $3.06M | 0.01% |
29,310
-63,900
| -69% | -$6.68M |
|
756
Abercrombie & Fitch
ANF
$4.08B
| $3.06M | 0.01% |
246,098
-167,500
| -40% | -$2.08M |
|
757
Analog Devices
ADI
$120B
| $3.03M | 0.01% |
38,940
-32,203
| -45% | -$2.51M |
|
758
Synovus
SNV
$7.02B
| $3M | 0.01% |
67,800
+21,300
| +46% | +$942K |
|
|
SAVE
759
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.98M | 0.01% |
57,600
+13,400
| +30% | +$692K |
|
760
CBRE Group
CBRE
$48.5B
| $2.95M | 0.01% |
80,970
-123,841
| -60% | -$4.51M |
|
|
MDSO
761
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.91M | 0.01% |
37,200
-2,000
| -5% | -$156K |
|
762
Newell Brands
NWL
$2.46B
| $2.9M | 0.01% |
54,040
-6,065
| -10% | -$325K |
|
763
Lamb Weston
LW
$8.05B
| $2.89M | 0.01% |
65,541
+43,800
| +201% | +$1.93M |
|
764
Mohawk Industries
MHK
$8.5B
| $2.86M | 0.01% |
11,833
+2,500
| +27% | +$604K |
|
765
TE Connectivity
TEL
$62.8B
| $2.85M | 0.01% |
36,226
-10,800
| -23% | -$850K |
|
766
Designer Brands
DBI
$210M
| $2.83M | 0.01% |
159,700
+33,200
| +26% | +$588K |
|
767
Coeur Mining
CDE
$10.5B
| $2.82M | 0.01% |
328,900
+184,900
| +128% | +$1.59M |
|
768
Unum
UNM
$12.6B
| $2.78M | 0.01% |
59,505
| – | – |
|
|
VSI
769
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.76M | 0.01% |
236,900
+105,700
| +81% | +$1.23M |
|
|
VR
770
DELISTED
Validus Hold Ltd
VR
| $2.75M | 0.01% |
+53,000
| New | +$2.75M |
|
|
EQC
771
DELISTED
Equity Commonwealth
EQC
| $2.75M | 0.01% |
+87,000
| New | +$2.75M |
|
772
Labcorp
LH
$22.8B
| $2.73M | 0.01% |
20,589
-56,105
| -73% | -$7.43M |
|
773
Brown-Forman Class B
BF.B
$12.9B
| $2.69M | 0.01% |
86,578
+70,734
| +446% | +$2.2M |
|
774
Hanover Insurance
THG
$6.25B
| $2.66M | 0.01% |
+30,000
| New | +$2.66M |
|
775
Silicon Motion
SIMO
$3.07B
| $2.65M | 0.01% |
55,010
+55,000
| +550,000% | +$2.65M |
|