Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Carlisle Companies
CSL
$14.5B
| $771K | ﹤0.01% |
7,700
+4,500
| +141% | +$451K |
|
877
Republic Services
RSG
$70.4B
| $767K | ﹤0.01% |
19,582
+7,000
| +56% | +$274K |
|
878
Universal Display
OLED
$6.51B
| $766K | ﹤0.01% |
+14,800
| New | +$766K |
|
|
FNSR
879
DELISTED
Finisar Corp
FNSR
| $758K | ﹤0.01% |
42,400
+33,700
| +387% | +$602K |
|
|
EXFO
880
DELISTED
EXFO INC.
EXFO
| $754K | ﹤0.01% |
231,910
| – | – |
|
|
KS
881
DELISTED
KapStone Paper and Pack Corp.
KS
| $751K | ﹤0.01% |
32,500
+11,400
| +54% | +$263K |
|
882
Air Lease Corp
AL
$7.1B
| $746K | ﹤0.01% |
22,000
+6,000
| +38% | +$203K |
|
883
EQT Corp
EQT
$31.2B
| $744K | ﹤0.01% |
16,798
-8,716
| -34% | -$386K |
|
884
BWX Technologies
BWXT
$16.1B
| $735K | ﹤0.01% |
+31,315
| New | +$735K |
|
|
PWE
885
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $732K | ﹤0.01% |
425,076
| – | – |
|
|
SDRL
886
DELISTED
Seadrill Limited Common Stock
SDRL
| $726K | ﹤0.01% |
261
-116
| -31% | -$323K |
|
887
Hilton Worldwide
HLT
$64.4B
| $719K | ﹤0.01% |
+8,700
| New | +$719K |
|
888
Scully Royalty
SRL
$79.2M
| $717K | ﹤0.01% |
35,389
-46,217
| -57% | -$936K |
|
889
Genworth Financial
GNW
$3.51B
| $706K | ﹤0.01% |
93,238
| – | – |
|
|
BITA
890
DELISTED
Bitauto Holdings Limited
BITA
| $704K | ﹤0.01% |
13,800
| – | – |
|
891
Openlane
KAR
$3.02B
| $703K | ﹤0.01% |
49,670
-11,889
| -19% | -$168K |
|
|
DRYS
892
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$882K |
|
893
PVH
PVH
$3.99B
| $691K | ﹤0.01% |
+6,000
| New | +$691K |
|
|
ANSS
894
DELISTED
Ansys
ANSS
| $688K | ﹤0.01% |
7,546
+63
| +0.8% | +$5.74K |
|
895
Eversource Energy
ES
$23.5B
| $686K | ﹤0.01% |
15,111
-132,389
| -90% | -$6.01M |
|
|
SC
896
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $685K | ﹤0.01% |
26,800
+10,400
| +63% | +$266K |
|
897
L3Harris
LHX
$53.2B
| $676K | ﹤0.01% |
8,787
+2,229
| +34% | +$171K |
|
|
CIE
898
DELISTED
Cobalt International Energy, Inc
CIE
| $668K | ﹤0.01% |
4,585
+3,433
| +298% | +$500K |
|
|
DRE
899
DELISTED
Duke Realty Corp.
DRE
| $659K | ﹤0.01% |
35,500
+4,000
| +13% | +$74.3K |
|
900
McCormick & Company Non-Voting
MKC
$18B
| $653K | ﹤0.01% |
16,134
-15,398
| -49% | -$623K |
|