Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.53%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.9B
AUM Growth
+$5.2B
(+12%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,231
New
85
Increased
539
Reduced
420
Closed
47
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$298M |
| 2 |
Live Nation Entertainment
LYV
|
+$249M |
| 3 |
JPMorgan Chase
JPM
|
+$237M |
| 4 |
Union Pacific
UNP
|
+$194M |
| 5 |
DuPont de Nemours
DD
|
+$181M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$438M |
| 2 |
IQVIA
IQV
|
+$379M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$325M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$175M |
| 5 |
AT&T
T
|
+$134M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
826
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.23M | ﹤0.01% |
241,900
| – | – |
|
827
Mohawk Industries
MHK
$8.5B
| $2.23M | ﹤0.01% |
9,011
-2,822
| -24% | -$698K |
|
|
RICE
828
DELISTED
Rice Energy Inc.
RICE
| $2.2M | ﹤0.01% |
+76,000
| New | +$2.2M |
|
829
MarketAxess Holdings
MKTX
$6.84B
| $2.2M | ﹤0.01% |
11,900
+2,000
| +20% | +$369K |
|
830
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.18M | ﹤0.01% |
81,104
| – | – |
|
831
Algonquin Power & Utilities
AQN
$4.23B
| $2.18M | ﹤0.01% |
+207,000
| New | +$2.18M |
|
|
XEC
832
DELISTED
CIMAREX ENERGY CO
XEC
| $2.17M | ﹤0.01% |
19,113
-126,707
| -87% | -$14.4M |
|
833
Axcelis
ACLS
$2.82B
| $2.16M | ﹤0.01% |
79,000
| – | – |
|
834
The GEO Group
GEO
$3.12B
| $2.14M | ﹤0.01% |
79,575
+67,575
| +563% | +$1.82M |
|
|
IDTI
835
DELISTED
Integrated Device Technology I
IDTI
| $2.14M | ﹤0.01% |
80,400
+2,200
| +3% | +$58.5K |
|
|
VSM
836
DELISTED
Versum Materials, Inc.
VSM
| $2.14M | ﹤0.01% |
55,000
-75,000
| -58% | -$2.91M |
|
837
Intuitive Surgical
ISRG
$156B
| $2.13M | ﹤0.01% |
18,297
-76,293
| -81% | -$8.86M |
|
838
CoreCivic
CXW
$2.21B
| $2.12M | ﹤0.01% |
79,300
+45,400
| +134% | +$1.22M |
|
|
MIK
839
DELISTED
Michaels Stores, Inc
MIK
| $2.11M | ﹤0.01% |
98,300
+78,100
| +387% | +$1.68M |
|
840
Royal Gold
RGLD
$12.5B
| $2.11M | ﹤0.01% |
+24,500
| New | +$2.11M |
|
841
Carter's
CRI
$1.16B
| $2.08M | ﹤0.01% |
21,100
-200
| -0.9% | -$19.8K |
|
842
SSR Mining
SSRM
$4.37B
| $2.07M | ﹤0.01% |
+195,435
| New | +$2.07M |
|
843
BRF SA
BRFS
$6.67B
| $2.06M | ﹤0.01% |
143,010
+96,000
| +204% | +$1.38M |
|
|
SRC
844
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.05M | ﹤0.01% |
53,408
+16,412
| +44% | +$631K |
|
|
PACW
845
DELISTED
PacWest Bancorp
PACW
| $2.03M | ﹤0.01% |
40,200
+16,500
| +70% | +$834K |
|
846
Fifth Third Bancorp
FITB
$29.8B
| $2.01M | ﹤0.01% |
71,930
-1,387,783
| -95% | -$38.8M |
|
847
Eldorado Gold
EGO
$5.54B
| $2M | ﹤0.01% |
181,802
-89,811
| -33% | -$988K |
|
848
Coherent
COHR
$16.3B
| $1.97M | ﹤0.01% |
47,800
-5,100
| -10% | -$210K |
|
|
EQC
849
DELISTED
Equity Commonwealth
EQC
| $1.97M | ﹤0.01% |
64,700
-22,300
| -26% | -$678K |
|
850
Extra Space Storage
EXR
$30.4B
| $1.94M | ﹤0.01% |
24,259
-95,341
| -80% | -$7.62M |
|