Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Manitowoc
MTW
$357M
| $599K | ﹤0.01% |
25,050
+2,900
| +13% | +$69.3K |
|
|
LTM
827
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $589K | ﹤0.01% |
71,998
+71,000
| +7,114% | +$581K |
|
|
FLIR
828
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $586K | ﹤0.01% |
16,200
+9,500
| +142% | +$344K |
|
829
Autoliv
ALV
$9.62B
| $580K | ﹤0.01% |
7,111
+5,265
| +285% | +$429K |
|
830
Aflac
AFL
$57.5B
| $570K | ﹤0.01% |
16,392
-432,802
| -96% | -$15M |
|
831
Pinnacle West Capital
PNW
$10.2B
| $570K | ﹤0.01% |
7,310
+300
| +4% | +$23.4K |
|
832
Aecom
ACM
$17B
| $567K | ﹤0.01% |
15,600
+9,000
| +136% | +$327K |
|
833
Digital Realty Trust
DLR
$59.4B
| $561K | ﹤0.01% |
5,711
-99
| -2% | -$9.73K |
|
834
Charles River Laboratories
CRL
$7.49B
| $556K | ﹤0.01% |
7,300
+3,700
| +103% | +$282K |
|
835
First Solar
FSLR
$22.1B
| $549K | ﹤0.01% |
17,100
-200
| -1% | -$6.42K |
|
|
WOOF
836
DELISTED
VCA Inc.
WOOF
| $549K | ﹤0.01% |
8,000
+3,400
| +74% | +$233K |
|
|
NLSN
837
DELISTED
Nielsen Holdings plc
NLSN
| $545K | ﹤0.01% |
13,000
-62,000
| -83% | -$2.6M |
|
838
Lincoln Electric
LECO
$12.9B
| $537K | ﹤0.01% |
7,000
+1,600
| +30% | +$123K |
|
839
Compañía de Cervecerías Unidas
CCU
$2.26B
| $526K | ﹤0.01% |
25,055
-91,000
| -78% | -$1.91M |
|
840
RLJ Lodging Trust
RLJ
$1.14B
| $522K | ﹤0.01% |
21,300
+12,200
| +134% | +$299K |
|
841
Trinity Industries
TRN
$2.26B
| $519K | ﹤0.01% |
25,974
+1,111
| +4% | +$22.2K |
|
842
VF Corp
VFC
$5.76B
| $517K | ﹤0.01% |
10,289
+2,655
| +35% | +$133K |
|
843
Brixmor Property Group
BRX
$8.53B
| $513K | ﹤0.01% |
21,000
+14,000
| +200% | +$342K |
|
|
CAB
844
DELISTED
Cabela's Inc
CAB
| $509K | ﹤0.01% |
8,700
| – | – |
|
845
Agios Pharmaceuticals
AGIO
$2.14B
| $505K | ﹤0.01% |
12,100
-2,400
| -17% | -$100K |
|
|
TIF
846
DELISTED
Tiffany & Co.
TIF
| $503K | ﹤0.01% |
6,500
-200
| -3% | -$15.5K |
|
847
SITE Centers
SITC
$457M
| $499K | ﹤0.01% |
25,378
+14,745
| +139% | +$290K |
|
848
Douglas Emmett
DEI
$2.74B
| $490K | ﹤0.01% |
13,400
+1,700
| +15% | +$62.2K |
|
849
Allegiant Air
ALGT
$1.16B
| $483K | ﹤0.01% |
2,900
+1,200
| +71% | +$200K |
|
|
DCT
850
DELISTED
DCT Industrial Trust Inc.
DCT
| $474K | ﹤0.01% |
9,900
+5,300
| +115% | +$254K |
|