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 | |
|---|---|---|---|---|---|---|
876
InterDigital
IDCC
$8.38B
| $3.48M | 0.01% |
47,300
| – | – |
|
877
Silicon Motion
SIMO
$3.05B
| $3.48M | 0.01% |
72,300
+40,700
| +129% | +$1.96M |
|
|
PDCE
878
DELISTED
PDC Energy, Inc.
PDCE
| $3.47M | 0.01% |
+70,800
| New | +$3.47M |
|
879
United Rentals
URI
$61.9B
| $3.46M | 0.01% |
20,010
-15,066
| -43% | -$2.6M |
|
880
Black Hills Corp
BKH
$4.27B
| $3.39M | 0.01% |
+62,500
| New | +$3.39M |
|
|
CNH
881
CNH Industrial
CNH
$13.8B
| $3.38M | 0.01% |
314,711
-269,670
| -46% | -$2.9M |
|
882
Expeditors International
EXPD
$17B
| $3.38M | 0.01% |
53,342
+53,224
| +45,105% | +$3.37M |
|
|
MAG
883
DELISTED
MAG Silver
MAG
| $3.34M | 0.01% |
341,141
+63,500
| +23% | +$622K |
|
884
Kirby Corp
KEX
$4.73B
| $3.32M | 0.01% |
+43,100
| New | +$3.32M |
|
885
Abercrombie & Fitch
ANF
$4.07B
| $3.27M | 0.01% |
135,198
-110,902
| -45% | -$2.68M |
|
886
Lennox International
LII
$19.3B
| $3.27M | 0.01% |
16,000
| – | – |
|
887
Park Hotels & Resorts
PK
$2.43B
| $3.25M | 0.01% |
120,400
+50,800
| +73% | +$1.37M |
|
888
Ecolab
ECL
$75.2B
| $3.25M | 0.01% |
23,676
+23,604
| +32,783% | +$3.24M |
|
|
XEC
889
DELISTED
CIMAREX ENERGY CO
XEC
| $3.2M | 0.01% |
34,210
+20,602
| +151% | +$1.93M |
|
890
Broadridge
BR
$29B
| $3.18M | 0.01% |
29,000
-23,000
| -44% | -$2.52M |
|
891
SITE Centers
SITC
$459M
| $3.18M | 0.01% |
336,439
+56,733
| +20% | +$536K |
|
892
Western Alliance Bancorporation
WAL
$9.68B
| $3.12M | 0.01% |
53,700
+26,100
| +95% | +$1.52M |
|
893
Steven Madden
SHOO
$2.29B
| $3.09M | 0.01% |
+105,450
| New | +$3.09M |
|
894
Grifois
GRFS
$6.68B
| $3.03M | 0.01% |
+143,000
| New | +$3.03M |
|
895
Nabors Industries
NBR
$605M
| $3M | 0.01% |
8,578
+192
| +2% | +$67.1K |
|
|
AAMI
896
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.99M | 0.01% |
+190,000
| New | +$2.99M |
|
|
LFC
897
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.99M | 0.01% |
+214,000
| New | +$2.99M |
|
898
Genuine Parts
GPC
$19.5B
| $2.99M | 0.01% |
33,245
+3,084
| +10% | +$277K |
|
|
MNK
899
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.98M | 0.01% |
206,110
-405,100
| -66% | -$5.86M |
|
|
TECD
900
DELISTED
Tech Data Corp
TECD
| $2.98M | 0.01% |
35,000
+22,500
| +180% | +$1.92M |
|