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 | |
|---|---|---|---|---|---|---|
751
Allison Transmission
ALSN
$7.3B
| $5.76M | 0.01% |
147,497
-268,100
| -65% | -$10.5M |
|
752
Popular Inc
BPOP
$8.46B
| $5.74M | 0.01% |
+138,000
| New | +$5.74M |
|
|
CVG
753
DELISTED
Convergys
CVG
| $5.73M | 0.01% |
+253,400
| New | +$5.73M |
|
754
Infosys
INFY
$73.3B
| $5.73M | 0.01% |
642,020
+192,000
| +43% | +$1.71M |
|
|
HZNP
755
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.72M | 0.01% |
402,600
+205,100
| +104% | +$2.91M |
|
756
MGIC Investment
MTG
$6.45B
| $5.7M | 0.01% |
438,200
-39,900
| -8% | -$519K |
|
757
Highwoods Properties
HIW
$3.44B
| $5.69M | 0.01% |
129,900
+25,900
| +25% | +$1.13M |
|
758
Novo Nordisk
NVO
$259B
| $5.66M | 0.01% |
+230,000
| New | +$5.66M |
|
759
Zimmer Biomet
ZBH
$19.8B
| $5.66M | 0.01% |
53,496
+37,521
| +235% | +$3.97M |
|
760
DXC Technology
DXC
$2.5B
| $5.63M | 0.01% |
64,748
-185,988
| -74% | -$16.2M |
|
761
Pacira BioSciences
PCRX
$1.17B
| $5.63M | 0.01% |
180,586
+155,286
| +614% | +$4.84M |
|
|
NBL
762
DELISTED
Noble Energy, Inc.
NBL
| $5.63M | 0.01% |
185,635
-277,300
| -60% | -$8.4M |
|
763
Roper Technologies
ROP
$54.8B
| $5.62M | 0.01% |
20,010
+19,999
| +181,809% | +$5.61M |
|
764
Shake Shack
SHAK
$3.98B
| $5.6M | 0.01% |
134,600
| – | – |
|
765
Motorola Solutions
MSI
$79.6B
| $5.58M | 0.01% |
53,010
+52,995
| +353,300% | +$5.58M |
|
766
Enbridge
ENB
$107B
| $5.57M | 0.01% |
177,057
+112,171
| +173% | +$3.53M |
|
767
SM Energy
SM
$3.15B
| $5.55M | 0.01% |
307,600
+104,600
| +52% | +$1.89M |
|
|
SBNY
768
DELISTED
Signature Bank
SBNY
| $5.54M | 0.01% |
39,000
+31,800
| +442% | +$4.51M |
|
|
TSS
769
DELISTED
Total System Services, Inc.
TSS
| $5.52M | 0.01% |
64,010
-49,450
| -44% | -$4.27M |
|
770
Camden Property Trust
CPT
$11.4B
| $5.51M | 0.01% |
+65,500
| New | +$5.51M |
|
771
General Mills
GIS
$26.3B
| $5.51M | 0.01% |
122,215
+11,605
| +10% | +$523K |
|
772
Compañía de Minas Buenaventura
BVN
$5.03B
| $5.47M | 0.01% |
359,425
| – | – |
|
773
Entegris
ENTG
$13.9B
| $5.4M | 0.01% |
+155,100
| New | +$5.4M |
|
|
FBR
774
DELISTED
Fibria Celulose Sa
FBR
| $5.38M | 0.01% |
276,010
| – | – |
|
775
Ametek
AME
$43B
| $5.38M | 0.01% |
70,818
-106,057
| -60% | -$8.06M |
|