Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+16.92%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$51.9B
AUM Growth
+$6.99B
(+16%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
583
Reduced
493
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$508M |
| 2 |
Royal Caribbean
RCL
|
+$299M |
| 3 |
AbbVie
ABBV
|
+$239M |
| 4 |
Amazon
AMZN
|
+$148M |
| 5 |
Walmart
WMT
|
+$136M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$474M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$375M |
| 3 |
Altice USA
ATUS
|
+$287M |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Eli Lilly
LLY
|
+$232M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
901
DELISTED
American Campus Communities, Inc.
ACC
| $3.14M | 0.01% |
65,921
-21,380
| -24% | -$1.02M |
|
902
Synaptics
SYNA
$2.78B
| $3.13M | 0.01% |
78,632
-24,968
| -24% | -$993K |
|
903
InterDigital
IDCC
$8.44B
| $3.12M | 0.01% |
47,300
| – | – |
|
904
Owens & Minor
OMI
$416M
| $3.12M | 0.01% |
761,300
+112,700
| +17% | +$462K |
|
905
Hilton Worldwide
HLT
$62.7B
| $3.11M | 0.01% |
37,436
-597,597
| -94% | -$49.7M |
|
906
FNB Corp
FNB
$5.84B
| $3.1M | 0.01% |
292,470
+1,570
| +0.5% | +$16.6K |
|
907
Supernus Pharmaceuticals
SUPN
$2.51B
| $3.09M | 0.01% |
+88,300
| New | +$3.09M |
|
|
CTB
908
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.06M | 0.01% |
+102,499
| New | +$3.06M |
|
|
LXFT
909
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.03M | 0.01% |
51,537
| – | – |
|
|
PGTI
910
DELISTED
PGT, Inc.
PGTI
| $3.02M | 0.01% |
+218,300
| New | +$3.02M |
|
911
BJ's Restaurants
BJRI
$663M
| $3.02M | 0.01% |
+63,837
| New | +$3.02M |
|
|
SPN
912
DELISTED
Superior Energy Services, Inc.
SPN
| $3M | 0.01% |
642,052
+408,552
| +175% | +$1.91M |
|
|
SGI
913
Somnigroup International Inc.
SGI
$17.9B
| $2.99M | 0.01% |
+207,160
| New | +$2.99M |
|
914
First American
FAF
$6.8B
| $2.98M | 0.01% |
57,834
+16,434
| +40% | +$846K |
|
915
Darden Restaurants
DRI
$24.3B
| $2.97M | 0.01% |
24,472
+13,900
| +131% | +$1.69M |
|
916
Nabors Industries
NBR
$590M
| $2.95M | 0.01% |
17,158
+5,154
| +43% | +$886K |
|
917
Silicon Laboratories
SLAB
$4.47B
| $2.95M | 0.01% |
36,500
+16,100
| +79% | +$1.3M |
|
918
Cousins Properties
CUZ
$4.86B
| $2.95M | 0.01% |
76,264
+19,814
| +35% | +$766K |
|
919
Navient
NAVI
$1.3B
| $2.92M | 0.01% |
252,469
+136,969
| +119% | +$1.58M |
|
920
Alcoa
AA
$8.51B
| $2.92M | 0.01% |
103,648
+69,048
| +200% | +$1.94M |
|
921
Vermilion Energy
VET
$1.2B
| $2.91M | 0.01% |
117,728
+1,837
| +2% | +$45.4K |
|
922
Brunswick
BC
$4.24B
| $2.9M | 0.01% |
57,600
-117,900
| -67% | -$5.93M |
|
|
Y
923
DELISTED
Alleghany Corporation
Y
| $2.88M | 0.01% |
4,706
-8,294
| -64% | -$5.08M |
|
924
Verint Systems
VRNT
$1.22B
| $2.88M | 0.01% |
94,420
-155,666
| -62% | -$4.75M |
|
925
HSBC
HSBC
$241B
| $2.87M | 0.01% |
+71,546
| New | +$2.87M |
|