Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
FedEx
FDX
|
+$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 4 |
Gilead Sciences
GILD
|
+$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Top Sells
| 1 |
Bank of America
BAC
|
+$365M |
| 2 |
Verizon
VZ
|
+$245M |
| 3 |
Coca-Cola
KO
|
+$218M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
776
DELISTED
McDermott International
MDR
| $1.17M | 0.01% |
116,667
+86,500
| +287% | +$870K |
|
|
AKS
777
DELISTED
AK Steel Holding Corp.
AKS
| $1.17M | 0.01% |
+521,100
| New | +$1.17M |
|
778
Phillips 66
PSX
$53.9B
| $1.16M | 0.01% |
14,231
-2,145
| -13% | -$175K |
|
779
Tyler Technologies
TYL
$23.3B
| $1.15M | 0.01% |
+6,600
| New | +$1.15M |
|
780
Dover
DOV
$23.8B
| $1.15M | 0.01% |
23,165
-34,142
| -60% | -$1.69M |
|
781
East-West Bancorp
EWBC
$14.9B
| $1.14M | 0.01% |
27,500
+13,000
| +90% | +$540K |
|
|
SBNY
782
DELISTED
Signature Bank
SBNY
| $1.14M | 0.01% |
7,400
+100
| +1% | +$15.3K |
|
783
Hilton Worldwide
HLT
$62.6B
| $1.13M | 0.01% |
17,667
+5,234
| +42% | +$336K |
|
784
FirstEnergy
FE
$25.1B
| $1.11M | 0.01% |
35,095
-67,715
| -66% | -$2.15M |
|
|
GAU
785
Galiano Gold
GAU
$646M
| $1.11M | 0.01% |
762,425
-297,290
| -28% | -$434K |
|
|
RAD
786
DELISTED
Rite Aid Corporation
RAD
| $1.11M | 0.01% |
7,105
-123,295
| -95% | -$19.3M |
|
787
Regeneron Pharmaceuticals
REGN
$62B
| $1.09M | 0.01% |
2,013
+803
| +66% | +$436K |
|
788
Federal Realty Investment Trust
FRT
$8.65B
| $1.09M | 0.01% |
7,471
-80,780
| -92% | -$11.8M |
|
789
Allegiant Air
ALGT
$1.17B
| $1.09M | 0.01% |
+6,500
| New | +$1.09M |
|
|
BBG
790
DELISTED
Bill Barrett Corp
BBG
| $1.09M | 0.01% |
277,700
-2,600
| -0.9% | -$10.2K |
|
791
SM Energy
SM
$3.21B
| $1.09M | 0.01% |
55,400
+23,800
| +75% | +$468K |
|
792
Atmos Energy
ATO
$26.2B
| $1.08M | 0.01% |
17,200
+100
| +0.6% | +$6.3K |
|
|
CLD
793
DELISTED
Cloud Peak Energy Inc
CLD
| $1.07M | ﹤0.01% |
512,300
| – | – |
|
794
MDU Resources
MDU
$3.27B
| $1.06M | ﹤0.01% |
152,249
+99,441
| +188% | +$693K |
|
|
NGD
795
New Gold Inc
NGD
$5.14B
| $1.04M | ﹤0.01% |
449,310
-2,294,286
| -84% | -$5.32M |
|
796
CEMIG Preferred Shares
CIG
$6.01B
| $1.04M | ﹤0.01% |
1,355,844
-993,652
| -42% | -$760K |
|
|
BLDP
797
Ballard Power Systems
BLDP
$733M
| $1.03M | ﹤0.01% |
666,293
-2,669
| -0.4% | -$4.13K |
|
798
Designer Brands
DBI
$216M
| $1.03M | ﹤0.01% |
43,200
-113,100
| -72% | -$2.7M |
|
799
Green Plains
GPRE
$652M
| $1.02M | ﹤0.01% |
44,524
-126,000
| -74% | -$2.89M |
|
800
LKQ Corp
LKQ
$8.1B
| $1.02M | ﹤0.01% |
34,300
-4,300
| -11% | -$127K |
|