Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Rogers Communications
RCI
$19.3B
| $557K | ﹤0.01% |
16,646
-2,068
| -11% | -$69.2K |
|
|
ALO
927
DELISTED
Alio Gold Inc. Common Shares
ALO
| $557K | ﹤0.01% |
81,070
-50,000
| -38% | -$344K |
|
|
ORIG
928
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $542K | ﹤0.01% |
9
| – | – |
|
929
VeriSign
VRSN
$26.9B
| $536K | ﹤0.01% |
8,007
+212
| +3% | +$14.2K |
|
930
Assured Guaranty
AGO
$3.84B
| $533K | ﹤0.01% |
+20,200
| New | +$533K |
|
|
SBNY
931
DELISTED
Signature Bank
SBNY
| $531K | ﹤0.01% |
+4,100
| New | +$531K |
|
932
Targa Resources
TRGP
$35.1B
| $527K | ﹤0.01% |
5,500
+1,700
| +45% | +$163K |
|
|
LPT
933
DELISTED
Liberty Property Trust
LPT
| $525K | ﹤0.01% |
14,700
+11,400
| +345% | +$407K |
|
934
L3Harris
LHX
$53.2B
| $517K | ﹤0.01% |
6,558
-343,615
| -98% | -$27.1M |
|
|
PIR
935
DELISTED
Pier 1 Imports, Inc.
PIR
| $512K | ﹤0.01% |
1,830
-13,910
| -88% | -$3.89M |
|
936
Cboe Global Markets
CBOE
$24.4B
| $511K | ﹤0.01% |
+8,900
| New | +$511K |
|
|
SGY
937
DELISTED
Stone Energy
SGY
| $511K | ﹤0.01% |
612
+556
| +993% | +$464K |
|
938
Alliant Energy
LNT
$16.3B
| $510K | ﹤0.01% |
16,200
-64,600
| -80% | -$2.03M |
|
939
Republic Services
RSG
$70.4B
| $510K | ﹤0.01% |
12,582
+4,686
| +59% | +$190K |
|
|
WOOF
940
DELISTED
VCA Inc.
WOOF
| $510K | ﹤0.01% |
+9,300
| New | +$510K |
|
|
WDR
941
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $505K | ﹤0.01% |
+10,200
| New | +$505K |
|
942
Landstar System
LSTR
$4.55B
| $504K | ﹤0.01% |
7,600
-9,900
| -57% | -$657K |
|
943
Live Nation Entertainment
LYV
$39.5B
| $492K | ﹤0.01% |
19,500
+16,700
| +596% | +$421K |
|
|
DCT
944
DELISTED
DCT Industrial Trust Inc.
DCT
| $485K | ﹤0.01% |
+14,000
| New | +$485K |
|
|
RGC
945
DELISTED
Regal Entertainment Group
RGC
| $484K | ﹤0.01% |
21,200
-23,500
| -53% | -$537K |
|
946
Crown Holdings
CCK
$11.1B
| $476K | ﹤0.01% |
8,812
+8,030
| +1,027% | +$434K |
|
947
Guess, Inc.
GES
$870M
| $476K | ﹤0.01% |
25,600
-176,400
| -87% | -$3.28M |
|
948
Rayonier
RYN
$4B
| $474K | ﹤0.01% |
18,496
+14,292
| +340% | +$366K |
|
|
ARRS
949
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $471K | ﹤0.01% |
+16,300
| New | +$471K |
|
|
DHC
950
Diversified Healthcare Trust
DHC
$1.05B
| $466K | ﹤0.01% |
21,189
+13,924
| +192% | +$306K |
|