Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+16.92%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$51.9B
AUM Growth
+$6.99B
(+16%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
583
Reduced
493
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$508M |
| 2 |
Royal Caribbean
RCL
|
+$299M |
| 3 |
AbbVie
ABBV
|
+$239M |
| 4 |
Amazon
AMZN
|
+$148M |
| 5 |
Walmart
WMT
|
+$136M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$474M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$375M |
| 3 |
Altice USA
ATUS
|
+$287M |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Eli Lilly
LLY
|
+$232M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Central Garden & Pet Class A
CENTA
$2.02B
| $4.43M | 0.01% |
237,986
+112,986
| +90% | +$2.1M |
|
827
Exact Sciences
EXAS
$9.92B
| $4.4M | 0.01% |
+50,734
| New | +$4.4M |
|
|
CORE
828
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.39M | 0.01% |
+118,200
| New | +$4.39M |
|
829
Occidental Petroleum
OXY
$46.5B
| $4.38M | 0.01% |
66,110
-72,927
| -52% | -$4.83M |
|
830
International Flavors & Fragrances
IFF
$16.2B
| $4.37M | 0.01% |
33,797
+2,807
| +9% | +$363K |
|
831
Campbell Soup
CPB
$9.82B
| $4.32M | 0.01% |
113,343
-67
| -0.1% | -$2.56K |
|
|
CRC
832
DELISTED
California Resources Corporation
CRC
| $4.26M | 0.01% |
165,700
| – | – |
|
|
ERF
833
DELISTED
Enerplus Corporation
ERF
| $4.25M | 0.01% |
507,413
+92,000
| +22% | +$771K |
|
834
Timken Company
TKR
$5.37B
| $4.23M | 0.01% |
96,960
+16,160
| +20% | +$705K |
|
|
APC
835
DELISTED
Anadarko Petroleum
APC
| $4.21M | 0.01% |
92,537
-343,680
| -79% | -$15.6M |
|
836
Suncor Energy
SU
$52B
| $4.21M | 0.01% |
129,698
+9,624
| +8% | +$312K |
|
837
ICL Group
ICL
$7.83B
| $4.14M | 0.01% |
795,720
| – | – |
|
838
Green Dot
GDOT
$805M
| $4.09M | 0.01% |
67,500
-2,600
| -4% | -$158K |
|
839
Estee Lauder
EL
$31.7B
| $4.08M | 0.01% |
24,639
-314,972
| -93% | -$52.1M |
|
|
CHL
840
DELISTED
China Mobile Limited
CHL
| $4.07M | 0.01% |
79,869
| – | – |
|
841
Carlisle Companies
CSL
$14.3B
| $4.07M | 0.01% |
33,200
-56,600
| -63% | -$6.94M |
|
|
TLRD
842
DELISTED
Tailored Brands, Inc.
TLRD
| $4.07M | 0.01% |
518,951
+199,551
| +62% | +$1.56M |
|
|
IBKC
843
DELISTED
IBERIABANK Corp
IBKC
| $4.07M | 0.01% |
56,680
+2,580
| +5% | +$185K |
|
|
LPT
844
DELISTED
Liberty Property Trust
LPT
| $4.05M | 0.01% |
83,600
+28,400
| +51% | +$1.38M |
|
|
ZNGA
845
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.02M | 0.01% |
754,899
-3,930,601
| -84% | -$21M |
|
|
EXPR
846
DELISTED
Express, Inc.
EXPR
| $3.99M | 0.01% |
46,643
+23,673
| +103% | +$2.03M |
|
847
Texas Instruments
TXN
$164B
| $3.99M | 0.01% |
37,640
+35,530
| +1,684% | +$3.77M |
|
848
Equifax
EFX
$32.3B
| $3.99M | 0.01% |
33,680
+10,666
| +46% | +$1.26M |
|
|
UCB
849
United Community Banks, Inc.
UCB
$3.83B
| $3.98M | 0.01% |
+159,800
| New | +$3.98M |
|
|
CRHM
850
DELISTED
CRH Medical Corporation
CRHM
| $3.96M | 0.01% |
1,498,450
+654,600
| +78% | +$1.73M |
|