Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sleep Number
SNBR
$200M
| $4.75M | 0.01% |
163,600
-418,100
| -72% | -$12.1M |
|
802
Cemex
CX
$13.7B
| $4.74M | 0.01% |
+723,000
| New | +$4.74M |
|
|
PNK
803
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.72M | 0.01% |
140,000
-140,000
| -50% | -$4.72M |
|
|
WUBA
804
DELISTED
58.COM INC
WUBA
| $4.72M | 0.01% |
68,050
+68,000
| +136,000% | +$4.72M |
|
805
Marathon Petroleum
MPC
$56.1B
| $4.72M | 0.01% |
67,210
-471,690
| -88% | -$33.1M |
|
806
Myriad Genetics
MYGN
$689M
| $4.69M | 0.01% |
125,500
-434,000
| -78% | -$16.2M |
|
|
DISCK
807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.67M | 0.01% |
182,976
-157,985
| -46% | -$4.03M |
|
|
DO
808
DELISTED
Diamond Offshore Drilling
DO
| $4.66M | 0.01% |
223,203
+119,600
| +115% | +$2.49M |
|
809
Golar LNG
GLNG
$4.08B
| $4.64M | 0.01% |
157,421
| – | – |
|
|
SHPG
810
DELISTED
Shire pic
SHPG
| $4.63M | 0.01% |
27,432
+27,422
| +274,220% | +$4.63M |
|
811
Eversource Energy
ES
$23.5B
| $4.61M | 0.01% |
78,658
-83,764
| -52% | -$4.91M |
|
812
Interpublic Group of Companies
IPG
$9.62B
| $4.6M | 0.01% |
196,400
+24,454
| +14% | +$573K |
|
|
GCP
813
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.6M | 0.01% |
159,000
| – | – |
|
814
Howmet Aerospace
HWM
$74.7B
| $4.58M | 0.01% |
351,311
-164,304
| -32% | -$2.14M |
|
815
Melco Resorts & Entertainment
MLCO
$3.7B
| $4.58M | 0.01% |
163,655
+159,000
| +3,416% | +$4.45M |
|
816
Kennametal
KMT
$1.57B
| $4.54M | 0.01% |
126,500
+5,100
| +4% | +$183K |
|
817
Huntsman Corp
HUN
$1.79B
| $4.53M | 0.01% |
+155,000
| New | +$4.53M |
|
|
CZR
818
DELISTED
Caesars Entertainment Corporation
CZR
| $4.5M | 0.01% |
420,300
-923,200
| -69% | -$9.88M |
|
|
CY
819
DELISTED
Cypress Semiconductor
CY
| $4.47M | 0.01% |
286,800
+279,500
| +3,829% | +$4.35M |
|
820
Global Payments
GPN
$20.7B
| $4.46M | 0.01% |
40,002
| – | – |
|
|
HIBB
821
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.45M | 0.01% |
194,500
+900
| +0.5% | +$20.6K |
|
822
SLM Corp
SLM
$5.86B
| $4.41M | 0.01% |
385,000
+189,400
| +97% | +$2.17M |
|
823
Flowers Foods
FLO
$2.82B
| $4.4M | 0.01% |
211,100
| – | – |
|
824
SITE Centers
SITC
$454M
| $4.39M | 0.01% |
381,065
+44,626
| +13% | +$515K |
|
825
Jabil
JBL
$22.9B
| $4.38M | 0.01% |
+158,254
| New | +$4.38M |
|