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 | |
|---|---|---|---|---|---|---|
826
Bath & Body Works
BBWI
$5.41B
| $4.49M | 0.01% |
145,288
+79,050
| +119% | +$2.44M |
|
827
Global Payments
GPN
$20.8B
| $4.46M | 0.01% |
40,002
-22,710
| -36% | -$2.53M |
|
828
Sally Beauty Holdings
SBH
$1.52B
| $4.44M | 0.01% |
269,900
-58,000
| -18% | -$954K |
|
|
DISH
829
DELISTED
DISH Network Corp.
DISH
| $4.38M | 0.01% |
115,705
+19,500
| +20% | +$739K |
|
830
Precigen
PGEN
$1.16B
| $4.36M | 0.01% |
284,400
+262,300
| +1,187% | +$4.02M |
|
831
Reinsurance Group of America
RGA
$12.3B
| $4.36M | 0.01% |
28,300
-96,200
| -77% | -$14.8M |
|
832
Quanta Services
PWR
$56.6B
| $4.35M | 0.01% |
126,716
+24,200
| +24% | +$831K |
|
|
ISBC
833
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.34M | 0.01% |
318,500
+303,000
| +1,955% | +$4.13M |
|
834
MSCI
MSCI
$44.9B
| $4.34M | 0.01% |
29,045
-102,100
| -78% | -$15.3M |
|
835
Golar LNG
GLNG
$4.13B
| $4.31M | 0.01% |
157,421
| – | – |
|
836
Silicon Laboratories
SLAB
$4.47B
| $4.28M | 0.01% |
+47,600
| New | +$4.28M |
|
837
Children's Place
PLCE
$174M
| $4.26M | 0.01% |
31,500
+13,500
| +75% | +$1.83M |
|
838
Box
BOX
$4.75B
| $4.22M | 0.01% |
205,300
-146,200
| -42% | -$3M |
|
|
AAV
839
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.22M | 0.01% |
1,426,997
+75,200
| +6% | +$222K |
|
|
TFCF
840
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.21M | 0.01% |
115,700
-620,800
| -84% | -$22.6M |
|
841
Unilever
UL
$153B
| $4.17M | 0.01% |
75,010
-81,430
| -52% | -$4.52M |
|
842
Five Below
FIVE
$8.36B
| $4.16M | 0.01% |
56,653
+12,953
| +30% | +$950K |
|
843
Royal Gold
RGLD
$12.5B
| $4.14M | 0.01% |
48,200
-55,300
| -53% | -$4.75M |
|
844
Hilton Grand Vacations
HGV
$4.03B
| $4.13M | 0.01% |
96,000
| – | – |
|
845
Dominion Energy
D
$51B
| $4.1M | 0.01% |
60,826
-58,069
| -49% | -$3.92M |
|
846
NETGEAR
NTGR
$839M
| $4.1M | 0.01% |
+71,700
| New | +$4.1M |
|
847
Saic
SAIC
$4.77B
| $4.1M | 0.01% |
+52,000
| New | +$4.1M |
|
|
TARO
848
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.08M | 0.01% |
41,326
-8,400
| -17% | -$830K |
|
|
ABMD
849
DELISTED
Abiomed Inc
ABMD
| $4.07M | 0.01% |
+14,000
| New | +$4.07M |
|
850
C.H. Robinson
CHRW
$16B
| $4.06M | 0.01% |
43,310
+16,239
| +60% | +$1.52M |
|