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 | |
|---|---|---|---|---|---|---|
|
PVG
801
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.32M | 0.01% |
241,900
| – | – |
|
802
Trinity Industries
TRN
$2.25B
| $2.32M | 0.01% |
114,731
+45,837
| +67% | +$925K |
|
803
VF Corp
VFC
$5.74B
| $2.29M | 0.01% |
42,260
-17,961
| -30% | -$974K |
|
804
Iron Mountain
IRM
$29.6B
| $2.25M | 0.01% |
65,335
-463,500
| -88% | -$15.9M |
|
805
ITT
ITT
$14.2B
| $2.24M | 0.01% |
55,696
+14,496
| +35% | +$582K |
|
806
PTC
PTC
$24.6B
| $2.19M | 0.01% |
39,700
+1,900
| +5% | +$105K |
|
|
SSRI
807
DELISTED
Silver Standard Resources
SSRI
| $2.18M | 0.01% |
225,035
+35,335
| +19% | +$343K |
|
|
BHI
808
DELISTED
Baker Hughes
BHI
| $2.18M | 0.01% |
40,010
-48,100
| -55% | -$2.62M |
|
|
ETFC
809
DELISTED
E*Trade Financial Corporation
ETFC
| $2.18M | 0.01% |
57,300
-31,510
| -35% | -$1.2M |
|
810
Fossil Group
FOSL
$167M
| $2.17M | 0.01% |
209,396
+30,200
| +17% | +$313K |
|
811
Tronox
TROX
$785M
| $2.15M | ﹤0.01% |
142,200
+4,200
| +3% | +$63.5K |
|
812
Williams Companies
WMB
$70.8B
| $2.14M | ﹤0.01% |
70,810
-15,600
| -18% | -$472K |
|
813
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.13M | ﹤0.01% |
81,104
+77,049
| +1,900% | +$2.02M |
|
|
PRMW
814
DELISTED
Primo Water Corporation
PRMW
| $2.12M | ﹤0.01% |
147,210
-60,090
| -29% | -$867K |
|
|
SPN
815
DELISTED
Superior Energy Services, Inc.
SPN
| $2.11M | ﹤0.01% |
202,400
+23,300
| +13% | +$243K |
|
816
UFP Industries
UFPI
$5.76B
| $2.1M | ﹤0.01% |
+72,000
| New | +$2.1M |
|
817
H&R Block
HRB
$6.72B
| $2.07M | ﹤0.01% |
66,830
-26,744
| -29% | -$827K |
|
818
Fortinet
FTNT
$61.1B
| $2.06M | ﹤0.01% |
275,500
-17,000
| -6% | -$127K |
|
819
Avnet
AVT
$4.47B
| $2.06M | ﹤0.01% |
52,922
-40,600
| -43% | -$1.58M |
|
820
Akamai
AKAM
$11B
| $2.05M | ﹤0.01% |
41,238
+27,412
| +198% | +$1.37M |
|
821
National Fuel Gas
NFG
$7.85B
| $2.04M | ﹤0.01% |
36,600
+5,448
| +17% | +$304K |
|
|
IDTI
822
DELISTED
Integrated Device Technology I
IDTI
| $2.02M | ﹤0.01% |
78,200
+42,800
| +121% | +$1.1M |
|
823
La-Z-Boy
LZB
$1.4B
| $2.02M | ﹤0.01% |
+62,000
| New | +$2.02M |
|
|
LPNT
824
DELISTED
LifePoint Health, Inc.
LPNT
| $2M | ﹤0.01% |
29,800
+2,000
| +7% | +$134K |
|
825
MarketAxess Holdings
MKTX
$6.84B
| $1.99M | ﹤0.01% |
9,900
+4,200
| +74% | +$845K |
|