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 | |
|---|---|---|---|---|---|---|
876
United Parcel Service
UPS
$71.3B
| $3.39M | 0.01% |
31,910
-189,800
| -86% | -$20.2M |
|
877
Gold Fields
GFI
$34B
| $3.37M | 0.01% |
944,000
+400,000
| +74% | +$1.43M |
|
878
JB Hunt Transport Services
JBHT
$13B
| $3.37M | 0.01% |
27,707
-91,900
| -77% | -$11.2M |
|
879
Avista
AVA
$2.92B
| $3.35M | 0.01% |
63,600
-185,400
| -74% | -$9.76M |
|
880
Western Alliance Bancorporation
WAL
$9.81B
| $3.35M | 0.01% |
59,100
+5,400
| +10% | +$306K |
|
881
Flowserve
FLS
$7.36B
| $3.34M | 0.01% |
82,752
+16,100
| +24% | +$650K |
|
|
PACW
882
DELISTED
PacWest Bancorp
PACW
| $3.33M | 0.01% |
67,300
+11,200
| +20% | +$554K |
|
883
Brown & Brown
BRO
$30.4B
| $3.31M | 0.01% |
119,400
-240,600
| -67% | -$6.67M |
|
|
WRI
884
DELISTED
Weingarten Realty Investors
WRI
| $3.28M | 0.01% |
106,400
+26,100
| +33% | +$804K |
|
885
Bausch Health
BHC
$2.53B
| $3.21M | 0.01% |
137,906
+34,100
| +33% | +$793K |
|
|
SC
886
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.17M | 0.01% |
166,000
-500
| -0.3% | -$9.55K |
|
887
BlackBerry
BB
$2.38B
| $3.16M | 0.01% |
327,861
-68,200
| -17% | -$657K |
|
888
H&R Block
HRB
$6.88B
| $3.16M | 0.01% |
138,674
-166,955
| -55% | -$3.8M |
|
889
Synovus
SNV
$7.14B
| $3.15M | 0.01% |
59,700
-238,000
| -80% | -$12.6M |
|
890
Brixmor Property Group
BRX
$8.51B
| $3.14M | 0.01% |
180,200
+17,100
| +10% | +$298K |
|
891
Patterson-UTI
PTEN
$2.11B
| $3.14M | 0.01% |
174,200
+12,400
| +8% | +$223K |
|
|
COHR
892
DELISTED
Coherent Inc
COHR
| $3.13M | 0.01% |
20,000
+10,400
| +108% | +$1.63M |
|
|
MAXR
893
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.12M | 0.01% |
+62,265
| New | +$3.12M |
|
894
Darling Ingredients
DAR
$5.24B
| $3.12M | 0.01% |
156,900
-358,800
| -70% | -$7.13M |
|
895
Group 1 Automotive
GPI
$5.93B
| $3.08M | 0.01% |
+48,900
| New | +$3.08M |
|
896
Stratasys
SSYS
$837M
| $3.06M | 0.01% |
159,905
+140,000
| +703% | +$2.68M |
|
897
Everest Group
EG
$14B
| $3.05M | 0.01% |
13,214
+13,204
| +132,040% | +$3.04M |
|
|
PE
898
DELISTED
PARSLEY ENERGY INC
PE
| $3.03M | 0.01% |
+100,000
| New | +$3.03M |
|
|
LGF.A
899
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.99M | 0.01% |
120,246
-24,800
| -17% | -$616K |
|
|
S
900
DELISTED
Sprint Corporation
S
| $2.95M | 0.01% |
541,965
+370,255
| +216% | +$2.01M |
|