Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
901
Brookfield Business Partners
BBU
$2.42B
| $307K | ﹤0.01% |
19,885
+19,869
| +124,181% | +$307K |
|
902
Highwoods Properties
HIW
$3.48B
| $306K | ﹤0.01% |
6,000
+3,400
| +131% | +$173K |
|
|
LM
903
DELISTED
Legg Mason, Inc.
LM
| $305K | ﹤0.01% |
10,200
+4,400
| +76% | +$132K |
|
|
GRP.U
904
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $304K | ﹤0.01% |
+9,100
| New | +$304K |
|
|
Y
905
DELISTED
Alleghany Corporation
Y
| $304K | ﹤0.01% |
500
+100
| +25% | +$60.8K |
|
|
SVC
906
Service Properties Trust
SVC
$471M
| $302K | ﹤0.01% |
9,500
+6,800
| +252% | +$216K |
|
907
WEX
WEX
$5.89B
| $301K | ﹤0.01% |
2,700
-1,700
| -39% | -$190K |
|
908
Carlisle Companies
CSL
$14.5B
| $298K | ﹤0.01% |
2,700
+700
| +35% | +$77.3K |
|
|
MNDT
909
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $298K | ﹤0.01% |
25,000
-3,000
| -11% | -$35.8K |
|
910
Clean Harbors
CLH
$12.6B
| $295K | ﹤0.01% |
5,300
+1,000
| +23% | +$55.7K |
|
911
MarketAxess Holdings
MKTX
$6.84B
| $294K | ﹤0.01% |
2,000
+1,500
| +300% | +$221K |
|
|
BXE
912
DELISTED
Bellatrix Exploration Ltd.
BXE
| $294K | ﹤0.01% |
61,560
| – | – |
|
|
DHC
913
Diversified Healthcare Trust
DHC
$1.05B
| $293K | ﹤0.01% |
15,500
-5,300
| -25% | -$100K |
|
914
MSCI
MSCI
$43.9B
| $292K | ﹤0.01% |
3,710
-1,800
| -33% | -$142K |
|
915
Hyatt Hotels
H
$13.7B
| $291K | ﹤0.01% |
5,273
-14,027
| -73% | -$774K |
|
916
TechnipFMC
FTI
$16B
| $286K | ﹤0.01% |
10,815
-124,539
| -92% | -$3.29M |
|
917
Liberty Broadband Class C
LBRDK
$8.62B
| $283K | ﹤0.01% |
3,822
+1,000
| +35% | +$74K |
|
918
Webster Financial
WBS
$9.89B
| $282K | ﹤0.01% |
5,200
+2,200
| +73% | +$119K |
|
|
TCO
919
DELISTED
Taubman Centers Inc.
TCO
| $281K | ﹤0.01% |
3,800
-1,100
| -22% | -$81.3K |
|
|
KS
920
DELISTED
KapStone Paper and Pack Corp.
KS
| $276K | ﹤0.01% |
12,500
-16,600
| -57% | -$367K |
|
|
AFSI
921
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $263K | ﹤0.01% |
9,600
+2,600
| +37% | +$71.2K |
|
922
Alliant Energy
LNT
$16.3B
| $254K | ﹤0.01% |
6,700
+600
| +10% | +$22.7K |
|
923
Watsco
WSO
$16B
| $252K | ﹤0.01% |
1,700
+300
| +21% | +$44.5K |
|
924
Sempra
SRE
$54B
| $243K | ﹤0.01% |
4,820
-74,128
| -94% | -$3.74M |
|
|
BERY
925
DELISTED
Berry Global Group, Inc.
BERY
| $239K | ﹤0.01% |
5,336
-1,198
| -18% | -$53.7K |
|