Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
FedEx
FDX
|
+$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 4 |
Gilead Sciences
GILD
|
+$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Top Sells
| 1 |
Bank of America
BAC
|
+$365M |
| 2 |
Verizon
VZ
|
+$245M |
| 3 |
Coca-Cola
KO
|
+$218M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STB
901
DELISTED
Student Transportation Inc
STB
| $501K | ﹤0.01% |
135,994
| – | – |
|
902
Costamare
CMRE
$1.48B
| $496K | ﹤0.01% |
47,600
| – | – |
|
903
Darling Ingredients
DAR
$5.36B
| $492K | ﹤0.01% |
46,800
+35,700
| +322% | +$375K |
|
|
SRC
904
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $489K | ﹤0.01% |
10,882
+2,542
| +30% | +$114K |
|
905
Alexandria Real Estate Equities
ARE
$14.6B
| $488K | ﹤0.01% |
5,400
+1,300
| +32% | +$117K |
|
906
NOV
NOV
$4.94B
| $486K | ﹤0.01% |
14,513
-129,229
| -90% | -$4.33M |
|
|
POT
907
DELISTED
Potash Corp Of Saskatchewan
POT
| $486K | ﹤0.01% |
28,479
-197,100
| -87% | -$3.36M |
|
908
Douglas Emmett
DEI
$2.74B
| $477K | ﹤0.01% |
15,300
+5,200
| +51% | +$162K |
|
|
MNK
909
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $474K | ﹤0.01% |
6,348
-18,452
| -74% | -$1.38M |
|
910
Fortuna Silver Mines
FSM
$2.43B
| $473K | ﹤0.01% |
211,400
-679,600
| -76% | -$1.52M |
|
911
O'Reilly Automotive
ORLY
$89.4B
| $471K | ﹤0.01% |
27,885
+5,385
| +24% | +$91K |
|
|
EVHC
912
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $471K | ﹤0.01% |
6,055
+1,336
| +28% | +$104K |
|
913
Outfront Media
OUT
$3.13B
| $469K | ﹤0.01% |
21,843
+11,480
| +111% | +$246K |
|
914
Ulta Beauty
ULTA
$23.5B
| $463K | ﹤0.01% |
2,500
-1,200
| -32% | -$222K |
|
915
Agios Pharmaceuticals
AGIO
$2.13B
| $461K | ﹤0.01% |
7,100
+6,300
| +788% | +$409K |
|
|
DCT
916
DELISTED
DCT Industrial Trust Inc.
DCT
| $448K | ﹤0.01% |
12,000
-2,300
| -16% | -$85.9K |
|
917
Cincinnati Financial
CINF
$24B
| $438K | ﹤0.01% |
7,400
-7,523
| -50% | -$445K |
|
918
Canadian Pacific Kansas City
CP
$69.8B
| $434K | ﹤0.01% |
17,050
-85,000
| -83% | -$2.16M |
|
|
LPT
919
DELISTED
Liberty Property Trust
LPT
| $432K | ﹤0.01% |
13,900
-400
| -3% | -$12.4K |
|
920
Assured Guaranty
AGO
$3.84B
| $431K | ﹤0.01% |
16,300
-3,900
| -19% | -$103K |
|
|
IHS
921
DELISTED
IHS INC CL-A COM STK
IHS
| $416K | ﹤0.01% |
3,514
+1,400
| +66% | +$166K |
|
|
ENDP
922
DELISTED
Endo International plc
ENDP
| $415K | ﹤0.01% |
6,782
-21,986
| -76% | -$1.35M |
|
|
RDC
923
DELISTED
Rowan Companies Plc
RDC
| $415K | ﹤0.01% |
24,500
-12,800
| -34% | -$217K |
|
924
Sunstone Hotel Investors
SHO
$1.85B
| $411K | ﹤0.01% |
32,900
+14,400
| +78% | +$180K |
|
|
ARIA
925
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $411K | ﹤0.01% |
+65,800
| New | +$411K |
|