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 | |
|---|---|---|---|---|---|---|
801
Orion
OEC
$485M
| $4.82M | 0.01% |
+178,000
| New | +$4.82M |
|
802
Cardinal Health
CAH
$35.5B
| $4.82M | 0.01% |
76,858
+14,500
| +23% | +$909K |
|
803
AutoNation
AN
$8.31B
| $4.8M | 0.01% |
+102,700
| New | +$4.8M |
|
|
AHL
804
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.8M | 0.01% |
+107,000
| New | +$4.8M |
|
|
NFX
805
DELISTED
Newfield Exploration
NFX
| $4.8M | 0.01% |
196,500
+66,400
| +51% | +$1.62M |
|
806
LPL Financial
LPLA
$26.9B
| $4.79M | 0.01% |
78,400
-1,100
| -1% | -$67.2K |
|
807
Pure Storage
PSTG
$28B
| $4.78M | 0.01% |
239,800
| – | – |
|
|
RDC
808
DELISTED
Rowan Companies Plc
RDC
| $4.75M | 0.01% |
411,462
-202,600
| -33% | -$2.34M |
|
809
PetMed Express
PETS
$57.4M
| $4.71M | 0.01% |
+112,700
| New | +$4.71M |
|
|
HA
810
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.7M | 0.01% |
121,500
+43,300
| +55% | +$1.68M |
|
811
Canadian Solar
CSIQ
$825M
| $4.69M | 0.01% |
288,010
+288,000
| +2,880,000% | +$4.69M |
|
812
DexCom
DXCM
$30B
| $4.68M | 0.01% |
+252,400
| New | +$4.68M |
|
813
Idacorp
IDA
$6.77B
| $4.68M | 0.01% |
+53,000
| New | +$4.68M |
|
|
EXPR
814
DELISTED
Express, Inc.
EXPR
| $4.68M | 0.01% |
32,660
-375
| -1% | -$53.7K |
|
|
HIBB
815
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.64M | 0.01% |
193,600
-25,900
| -12% | -$620K |
|
816
NOV
NOV
$4.79B
| $4.62M | 0.01% |
125,510
-18,710
| -13% | -$689K |
|
|
GCP
817
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.62M | 0.01% |
+159,000
| New | +$4.62M |
|
818
Flowers Foods
FLO
$2.82B
| $4.62M | 0.01% |
211,100
+115,900
| +122% | +$2.53M |
|
|
SIVB
819
DELISTED
SVB Financial Group
SIVB
| $4.61M | 0.01% |
19,200
+500
| +3% | +$120K |
|
820
Affiliated Managers Group
AMG
$6.77B
| $4.59M | 0.01% |
24,227
+15,178
| +168% | +$2.88M |
|
821
Domino's
DPZ
$14.9B
| $4.58M | 0.01% |
19,600
-70,500
| -78% | -$16.5M |
|
822
Descartes Systems
DSGX
$8.59B
| $4.56M | 0.01% |
159,571
-16,800
| -10% | -$480K |
|
823
BlackBerry
BB
$2.38B
| $4.55M | 0.01% |
396,061
+79,800
| +25% | +$917K |
|
824
F5
FFIV
$18.6B
| $4.51M | 0.01% |
31,210
-47,408
| -60% | -$6.86M |
|
825
Trinity Industries
TRN
$2.24B
| $4.49M | 0.01% |
191,126
-5,279
| -3% | -$124K |
|