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 | |
|---|---|---|---|---|---|---|
|
FSCT
851
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.96M | 0.01% |
+94,400
| New | +$3.96M |
|
852
CSG Systems International
CSGS
$1.89B
| $3.95M | 0.01% |
+93,400
| New | +$3.95M |
|
853
FMC
FMC
$4.66B
| $3.93M | 0.01% |
51,102
-70,222
| -58% | -$5.39M |
|
854
Tronox
TROX
$788M
| $3.91M | 0.01% |
297,100
-7,800
| -3% | -$103K |
|
855
Manulife Financial
MFC
$52.7B
| $3.9M | 0.01% |
230,610
+227,810
| +8,136% | +$3.85M |
|
856
United Parcel Service
UPS
$71.3B
| $3.89M | 0.01% |
34,821
-12,589
| -27% | -$1.41M |
|
|
TCO
857
DELISTED
Taubman Centers Inc.
TCO
| $3.88M | 0.01% |
73,300
| – | – |
|
858
MACOM Technology Solutions
MTSI
$9.82B
| $3.84M | 0.01% |
229,497
+95,797
| +72% | +$1.6M |
|
859
Fox Class B
FOX
$23.9B
| $3.79M | 0.01% |
+105,733
| New | +$3.79M |
|
860
Silicon Motion
SIMO
$3.01B
| $3.79M | 0.01% |
95,600
+92,061
| +2,601% | +$3.65M |
|
|
INFN
861
DELISTED
Infinera Corporation Common Stock
INFN
| $3.79M | 0.01% |
872,899
-358,501
| -29% | -$1.56M |
|
|
EVRI
862
DELISTED
Everi Holdings
EVRI
| $3.77M | 0.01% |
+358,200
| New | +$3.77M |
|
863
Texas Capital Bancshares
TCBI
$3.9B
| $3.77M | 0.01% |
68,991
-142,009
| -67% | -$7.75M |
|
|
MIK
864
DELISTED
Michaels Stores, Inc
MIK
| $3.73M | 0.01% |
327,000
+200,000
| +157% | +$2.28M |
|
865
Pacific Biosciences
PACB
$369M
| $3.73M | 0.01% |
515,900
-841,300
| -62% | -$6.08M |
|
866
MGM Resorts International
MGM
$9.61B
| $3.71M | 0.01% |
144,507
-2,052,600
| -93% | -$52.7M |
|
867
Textron
TXT
$14.7B
| $3.66M | 0.01% |
72,210
+1,500
| +2% | +$76K |
|
868
Masco
MAS
$15.2B
| $3.65M | 0.01% |
92,818
-6,343
| -6% | -$249K |
|
|
PACW
869
DELISTED
PacWest Bancorp
PACW
| $3.64M | 0.01% |
96,856
+54,456
| +128% | +$2.05M |
|
|
ARI
870
Apollo Commercial Real Estate
ARI
$1.46B
| $3.64M | 0.01% |
200,000
+157,000
| +365% | +$2.86M |
|
871
Lincoln Electric
LECO
$12.9B
| $3.63M | 0.01% |
43,225
-166,700
| -79% | -$14M |
|
|
VG
872
DELISTED
Vonage Holdings Corporation
VG
| $3.62M | 0.01% |
360,356
-338,144
| -48% | -$3.39M |
|
|
NEX
873
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.61M | 0.01% |
+331,600
| New | +$3.61M |
|
874
Etsy
ETSY
$6.01B
| $3.6M | 0.01% |
53,600
+700
| +1% | +$47.1K |
|
|
AIMC
875
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.57M | 0.01% |
+115,000
| New | +$3.57M |
|