Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$830M |
| 2 |
Royal Bank of Canada
RY
|
+$487M |
| 3 |
UnitedHealth
UNH
|
+$351M |
| 4 |
PagSeguro Digital
PAGS
|
+$294M |
| 5 |
Amazon
AMZN
|
+$288M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$587M |
| 2 |
Bank of America
BAC
|
+$346M |
| 3 |
Pfizer
PFE
|
+$226M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$188M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$156M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
901
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.96M | 0.01% |
+55,800
| New | +$2.96M |
|
|
MZTI
902
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.96M | 0.01% |
+24,000
| New | +$2.96M |
|
|
SPN
903
DELISTED
Superior Energy Services, Inc.
SPN
| $2.94M | 0.01% |
349,200
+69,200
| +25% | +$583K |
|
904
Moody's
MCO
$92.2B
| $2.94M | ﹤0.01% |
18,210
-23,214
| -56% | -$3.74M |
|
|
HRC
905
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.93M | ﹤0.01% |
+33,700
| New | +$2.93M |
|
|
KEM
906
DELISTED
KEMET Corporation
KEM
| $2.93M | ﹤0.01% |
+161,500
| New | +$2.93M |
|
907
Hain Celestial
HAIN
$129M
| $2.92M | ﹤0.01% |
91,100
-6,500
| -7% | -$208K |
|
|
ASNA
908
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.9M | ﹤0.01% |
72,250
+57,260
| +382% | +$2.3M |
|
909
Universal Display
OLED
$6.48B
| $2.9M | ﹤0.01% |
28,718
+12,986
| +83% | +$1.31M |
|
910
Flowserve
FLS
$7.42B
| $2.89M | ﹤0.01% |
66,652
+33,677
| +102% | +$1.46M |
|
|
AVP
911
DELISTED
Avon Products, Inc.
AVP
| $2.87M | ﹤0.01% |
1,011,900
-55,410
| -5% | -$157K |
|
|
LSXMA
912
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.86M | ﹤0.01% |
96,159
+18,132
| +23% | +$538K |
|
913
Telefonica
TEF
$30.3B
| $2.85M | ﹤0.01% |
+357,664
| New | +$2.85M |
|
914
Patterson-UTI
PTEN
$2.15B
| $2.83M | ﹤0.01% |
161,800
+65,100
| +67% | +$1.14M |
|
915
Unum
UNM
$12.7B
| $2.83M | ﹤0.01% |
59,505
| – | – |
|
|
PACW
916
DELISTED
PacWest Bancorp
PACW
| $2.78M | ﹤0.01% |
56,100
+9,800
| +21% | +$485K |
|
|
JWN
917
DELISTED
Nordstrom
JWN
| $2.77M | ﹤0.01% |
57,237
+56,139
| +5,113% | +$2.72M |
|
918
PLDT
PHI
$4.28B
| $2.74M | ﹤0.01% |
96,410
| – | – |
|
919
RH
RH
$4.42B
| $2.72M | ﹤0.01% |
28,582
+2,900
| +11% | +$276K |
|
|
SC
920
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.71M | ﹤0.01% |
166,500
-23,100
| -12% | -$377K |
|
921
Extra Space Storage
EXR
$30.7B
| $2.71M | ﹤0.01% |
31,059
+31,000
| +52,542% | +$2.71M |
|
|
PGH
922
DELISTED
Pengrowth Energy Corporation
PGH
| $2.69M | ﹤0.01% |
4,179,775
| – | – |
|
923
Boston Beer
SAM
$2.47B
| $2.69M | ﹤0.01% |
+14,200
| New | +$2.69M |
|
924
Cathay General Bancorp
CATY
$3.38B
| $2.65M | ﹤0.01% |
66,200
| – | – |
|
925
The GEO Group
GEO
$3.13B
| $2.64M | ﹤0.01% |
128,900
+5,500
| +4% | +$113K |
|