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 | |
|---|---|---|---|---|---|---|
826
Yelp
YELP
$2B
| $4.36M | 0.01% |
111,200
+74,500
| +203% | +$2.92M |
|
|
SAFM
827
DELISTED
Sanderson Farms Inc
SAFM
| $4.32M | 0.01% |
41,100
-102,100
| -71% | -$10.7M |
|
828
Ingersoll Rand
IR
$31.4B
| $4.32M | 0.01% |
+147,000
| New | +$4.32M |
|
829
Trinity Industries
TRN
$2.24B
| $4.32M | 0.01% |
175,014
-16,112
| -8% | -$397K |
|
830
Domino's
DPZ
$14.9B
| $4.29M | 0.01% |
15,200
-4,400
| -22% | -$1.24M |
|
|
FBR
831
DELISTED
Fibria Celulose Sa
FBR
| $4.27M | 0.01% |
229,695
-46,315
| -17% | -$861K |
|
832
Rithm Capital
RITM
$6.61B
| $4.26M | 0.01% |
243,500
+8,200
| +3% | +$143K |
|
|
SKX
833
DELISTED
Skechers
SKX
| $4.23M | 0.01% |
141,100
-282,500
| -67% | -$8.48M |
|
834
The GEO Group
GEO
$3.06B
| $4.23M | 0.01% |
153,500
+24,600
| +19% | +$677K |
|
835
Saic
SAIC
$4.73B
| $4.21M | 0.01% |
52,000
| – | – |
|
836
Vermilion Energy
VET
$1.2B
| $4.18M | 0.01% |
115,891
-204,831
| -64% | -$7.38M |
|
837
Commercial Metals
CMC
$6.55B
| $4.15M | 0.01% |
196,700
+77,100
| +64% | +$1.63M |
|
838
Grifois
GRFS
$6.63B
| $4.15M | 0.01% |
193,000
+50,000
| +35% | +$1.08M |
|
839
Unilever
UL
$153B
| $4.15M | 0.01% |
75,010
| – | – |
|
840
Banco Bradesco
BBD
$35B
| $4.14M | 0.01% |
964,869
-1,001,124
| -51% | -$4.3M |
|
|
AGR
841
DELISTED
Avangrid, Inc.
AGR
| $4.14M | 0.01% |
78,210
+71,900
| +1,139% | +$3.81M |
|
842
LPL Financial
LPLA
$26.9B
| $4.1M | 0.01% |
62,500
-15,900
| -20% | -$1.04M |
|
|
NVRO
843
DELISTED
NEVRO CORP.
NVRO
| $4.1M | 0.01% |
51,300
+42,700
| +497% | +$3.41M |
|
|
TWOU
844
DELISTED
2U, Inc.
TWOU
| $4.01M | 0.01% |
+1,600
| New | +$4.01M |
|
|
AAV
845
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.01M | 0.01% |
1,283,897
-143,100
| -10% | -$447K |
|
846
L3Harris
LHX
$52.7B
| $4M | 0.01% |
27,650
-16,368
| -37% | -$2.37M |
|
847
Enbridge
ENB
$107B
| $3.9M | 0.01% |
109,146
-67,911
| -38% | -$2.42M |
|
848
Northrop Grumman
NOC
$82.6B
| $3.88M | 0.01% |
12,610
-47,700
| -79% | -$14.7M |
|
849
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.85M | 0.01% |
22,324
-12,647
| -36% | -$2.18M |
|
|
FLIR
850
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.85M | 0.01% |
74,000
+2,500
| +3% | +$130K |
|