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 | |
|---|---|---|---|---|---|---|
926
Wendy's
WEN
$1.82B
| $407K | ﹤0.01% |
37,800
+33,100
| +704% | +$356K |
|
927
Genuine Parts
GPC
$19.4B
| $405K | ﹤0.01% |
4,710
-88,291
| -95% | -$7.59M |
|
|
NSR
928
DELISTED
Neustar Inc
NSR
| $400K | ﹤0.01% |
16,700
+11,800
| +241% | +$283K |
|
929
Icon
ICLR
$13.5B
| $399K | ﹤0.01% |
5,140
-13,700
| -73% | -$1.06M |
|
930
Charles River Laboratories
CRL
$7.46B
| $394K | ﹤0.01% |
4,900
-2,000
| -29% | -$161K |
|
931
Eagle Materials
EXP
$7.59B
| $393K | ﹤0.01% |
6,500
+3,500
| +117% | +$212K |
|
|
AZPN
932
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $393K | ﹤0.01% |
10,400
+7,200
| +225% | +$272K |
|
933
Vale
VALE
$46.6B
| $385K | ﹤0.01% |
117,054
+80,700
| +222% | +$265K |
|
|
NAV
934
DELISTED
Navistar International
NAV
| $380K | ﹤0.01% |
43,000
-75,152
| -64% | -$664K |
|
935
FirstService
FSV
$9.23B
| $374K | ﹤0.01% |
9,300
-4,307
| -32% | -$173K |
|
936
Arthur J. Gallagher & Co
AJG
$74.7B
| $373K | ﹤0.01% |
9,100
-200
| -2% | -$8.2K |
|
|
ISBC
937
DELISTED
Investors Bancorp, Inc.
ISBC
| $371K | ﹤0.01% |
29,800
+10,300
| +53% | +$128K |
|
938
Take-Two Interactive
TTWO
$45.7B
| $366K | ﹤0.01% |
10,500
-64,500
| -86% | -$2.25M |
|
|
TEN
939
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $363K | ﹤0.01% |
7,900
-6,800
| -46% | -$312K |
|
940
SPX Corp
SPXC
$9.18B
| $362K | ﹤0.01% |
38,800
+6,068
| +19% | +$56.6K |
|
|
XL
941
DELISTED
XL Group Ltd.
XL
| $362K | ﹤0.01% |
9,234
-55,481
| -86% | -$2.18M |
|
|
JAH
942
DELISTED
JARDEN CORPORATION
JAH
| $360K | ﹤0.01% |
6,300
+3,500
| +125% | +$200K |
|
|
PWE
943
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $358K | ﹤0.01% |
425,010
-1,038,638
| -71% | -$875K |
|
|
NNA
944
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $355K | ﹤0.01% |
7,873
| – | – |
|
|
DHC
945
Diversified Healthcare Trust
DHC
$1.05B
| $353K | ﹤0.01% |
23,800
+5,739
| +32% | +$85.1K |
|
946
Packaging Corp of America
PKG
$19B
| $353K | ﹤0.01% |
5,600
+3,000
| +115% | +$189K |
|
947
Genworth Financial
GNW
$3.51B
| $348K | ﹤0.01% |
93,238
| – | – |
|
|
PDS
948
Precision Drilling
PDS
$771M
| $348K | ﹤0.01% |
4,425
+3,384
| +325% | +$266K |
|
|
WFM
949
DELISTED
Whole Foods Market Inc
WFM
| $347K | ﹤0.01% |
10,354
-68,294
| -87% | -$2.29M |
|
|
WWAV
950
DELISTED
The WhiteWave Foods Company
WWAV
| $344K | ﹤0.01% |
8,835
-248,765
| -97% | -$9.69M |
|