Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Synovus
SNV
$7.02B
| $650K | ﹤0.01% |
+23,200
| New | +$650K |
|
|
ACC
902
DELISTED
American Campus Communities, Inc.
ACC
| $643K | ﹤0.01% |
15,000
+9,400
| +168% | +$403K |
|
|
SALE
903
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $641K | ﹤0.01% |
+35,600
| New | +$641K |
|
|
DATA
904
DELISTED
Tableau Software, Inc.
DATA
| $638K | ﹤0.01% |
+6,900
| New | +$638K |
|
905
NextEra Energy, Inc.
NEE
$144B
| $636K | ﹤0.01% |
24,440
-818,892
| -97% | -$21.3M |
|
|
AVP
906
DELISTED
Avon Products, Inc.
AVP
| $635K | ﹤0.01% |
79,487
-287,323
| -78% | -$2.3M |
|
|
SKX
907
DELISTED
Skechers
SKX
| $633K | ﹤0.01% |
26,400
+24,300
| +1,157% | +$583K |
|
908
LKQ Corp
LKQ
$8.11B
| $624K | ﹤0.01% |
24,400
+4,100
| +20% | +$105K |
|
|
HYGS
909
DELISTED
Hydrogenics Corp
HYGS
| $623K | ﹤0.01% |
55,000
| – | – |
|
910
SEI Investments
SEIC
$10.8B
| $622K | ﹤0.01% |
14,100
+13,200
| +1,467% | +$582K |
|
911
Carter's
CRI
$1.16B
| $620K | ﹤0.01% |
6,700
-68,400
| -91% | -$6.33M |
|
|
BEAV
912
DELISTED
B/E Aerospace Inc
BEAV
| $606K | ﹤0.01% |
9,520
-13,780
| -59% | -$877K |
|
913
Air Lease Corp
AL
$7.1B
| $604K | ﹤0.01% |
+16,000
| New | +$604K |
|
914
PBF Energy
PBF
$3.54B
| $600K | ﹤0.01% |
17,700
+15,300
| +638% | +$519K |
|
915
Kennametal
KMT
$1.58B
| $590K | ﹤0.01% |
17,500
-4,900
| -22% | -$165K |
|
|
DWRE
916
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $585K | ﹤0.01% |
+9,600
| New | +$585K |
|
917
Louisiana-Pacific
LPX
$6.54B
| $584K | ﹤0.01% |
35,400
+6,200
| +21% | +$102K |
|
|
URG
918
Ur-Energy
URG
$547M
| $584K | ﹤0.01% |
616,200
| – | – |
|
919
Extra Space Storage
EXR
$30.4B
| $581K | ﹤0.01% |
8,600
+6,400
| +291% | +$432K |
|
|
WW
920
DELISTED
WW International
WW
| $579K | ﹤0.01% |
82,800
+79,700
| +2,571% | +$557K |
|
|
TCO
921
DELISTED
Taubman Centers Inc.
TCO
| $578K | ﹤0.01% |
7,500
+5,200
| +226% | +$401K |
|
922
Camden Property Trust
CPT
$11.4B
| $570K | ﹤0.01% |
7,300
+5,800
| +387% | +$453K |
|
923
LPL Financial
LPLA
$26.9B
| $570K | ﹤0.01% |
+13,000
| New | +$570K |
|
|
TEN
924
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $568K | ﹤0.01% |
9,900
-20,200
| -67% | -$1.16M |
|
925
W.P. Carey
WPC
$14.9B
| $564K | ﹤0.01% |
8,474
+6,534
| +337% | +$435K |
|