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 | |
|---|---|---|---|---|---|---|
901
Qorvo
QRVO
$8.06B
| $650K | ﹤0.01% |
8,100
-222,000
| -96% | -$17.8M |
|
|
ATVI
902
DELISTED
Activision Blizzard Inc.
ATVI
| $650K | ﹤0.01% |
26,847
-598,900
| -96% | -$14.5M |
|
903
TransAlta
TAC
$3.83B
| $649K | ﹤0.01% |
83,813
+9,510
| +13% | +$73.6K |
|
904
W.P. Carey
WPC
$14.9B
| $648K | ﹤0.01% |
11,231
+2,757
| +33% | +$159K |
|
|
TCO
905
DELISTED
Taubman Centers Inc.
TCO
| $639K | ﹤0.01% |
9,200
+1,700
| +23% | +$118K |
|
|
FNFG
906
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $632K | ﹤0.01% |
67,000
-14,300
| -18% | -$135K |
|
|
CTB
907
DELISTED
Cooper Tire & Rubber Co.
CTB
| $622K | ﹤0.01% |
18,400
-20,100
| -52% | -$679K |
|
|
BAS
908
DELISTED
Basis Energy Services, Inc.
BAS
| $609K | ﹤0.01% |
142
+95
| +202% | +$407K |
|
909
O-I Glass
OI
$1.97B
| $608K | ﹤0.01% |
26,500
+13,500
| +104% | +$310K |
|
910
Denison Mines
DNN
$2.24B
| $599K | ﹤0.01% |
830,858
-1,637,900
| -66% | -$1.18M |
|
|
EXPR
911
DELISTED
Express, Inc.
EXPR
| $599K | ﹤0.01% |
1,653
-977
| -37% | -$354K |
|
|
ACC
912
DELISTED
American Campus Communities, Inc.
ACC
| $596K | ﹤0.01% |
15,800
+800
| +5% | +$30.2K |
|
913
Liberty Global Class A
LBTYA
$4.01B
| $595K | ﹤0.01% |
+13,337
| New | +$595K |
|
914
Microchip Technology
MCHP
$34.8B
| $595K | ﹤0.01% |
25,088
-3,108
| -11% | -$73.7K |
|
915
Norwegian Cruise Line
NCLH
$11.6B
| $588K | ﹤0.01% |
10,500
+9,000
| +600% | +$504K |
|
916
Reinsurance Group of America
RGA
$12.4B
| $579K | ﹤0.01% |
6,100
+1,100
| +22% | +$104K |
|
|
SGY
917
DELISTED
Stone Energy
SGY
| $579K | ﹤0.01% |
810
+198
| +32% | +$142K |
|
|
SALE
918
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $574K | ﹤0.01% |
32,200
-3,400
| -10% | -$60.6K |
|
|
LLTC
919
DELISTED
Linear Technology Corp
LLTC
| $572K | ﹤0.01% |
12,936
-8,907
| -41% | -$394K |
|
920
Mid-America Apartment Communities
MAA
$16.3B
| $568K | ﹤0.01% |
7,800
+3,000
| +63% | +$218K |
|
921
Royal Gold
RGLD
$12.5B
| $560K | ﹤0.01% |
9,100
-15,800
| -63% | -$972K |
|
|
PIR
922
DELISTED
Pier 1 Imports, Inc.
PIR
| $547K | ﹤0.01% |
2,165
+335
| +18% | +$84.6K |
|
923
F5
FFIV
$18.6B
| $538K | ﹤0.01% |
4,467
+1,046
| +31% | +$126K |
|
924
Synovus
SNV
$7.02B
| $533K | ﹤0.01% |
17,300
-5,900
| -25% | -$182K |
|
925
ServiceNow
NOW
$193B
| $529K | ﹤0.01% |
7,113
-32,487
| -82% | -$2.42M |
|