Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.76%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.3B
AUM Growth
+$2.64B
(+12%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,289
New
39
Increased
538
Reduced
445
Closed
72
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$482M |
| 2 |
Coca-Cola
KO
|
+$191M |
| 3 |
BHI
Baker Hughes
BHI
|
+$186M |
| 4 |
Verizon
VZ
|
+$161M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Alibaba
BABA
|
+$158M |
| 3 |
Citigroup
C
|
+$104M |
| 4 |
Crown Castle
CCI
|
+$67.3M |
| 5 |
IBM
IBM
|
+$62.7M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
TransDigm Group
TDG
$72.8B
| $430K | ﹤0.01% |
1,950
-39,500
| -95% | -$8.71M |
|
|
ADT
927
DELISTED
ADT CORP
ADT
| $426K | ﹤0.01% |
10,318
| – | – |
|
928
Newell Brands
NWL
$2.43B
| $425K | ﹤0.01% |
9,600
-8,800
| -48% | -$390K |
|
929
Costamare
CMRE
$1.5B
| $424K | ﹤0.01% |
47,600
| – | – |
|
|
SE
930
DELISTED
Spectra Energy Corp Wi
SE
| $424K | ﹤0.01% |
13,872
+500
| +4% | +$15.3K |
|
931
Community Health Systems
CYH
$412M
| $409K | ﹤0.01% |
26,741
-231,508
| -90% | -$3.54M |
|
|
SN
932
DELISTED
Sanchez Energy Corporation
SN
| $408K | ﹤0.01% |
74,400
-67,900
| -48% | -$372K |
|
933
Fiserv
FI
$71.8B
| $401K | ﹤0.01% |
7,810
-108,928
| -93% | -$5.59M |
|
934
Teekay
TK
$749M
| $400K | ﹤0.01% |
46,200
+25,400
| +122% | +$220K |
|
935
Brown-Forman Class B
BF.B
$12.9B
| $398K | ﹤0.01% |
12,634
-61,154
| -83% | -$1.93M |
|
|
SEMG
936
DELISTED
SEMGROUP CORPORATION
SEMG
| $396K | ﹤0.01% |
17,700
+12,600
| +247% | +$282K |
|
|
RGC
937
DELISTED
Regal Entertainment Group
RGC
| $391K | ﹤0.01% |
+18,500
| New | +$391K |
|
938
Charles River Laboratories
CRL
$7.44B
| $387K | ﹤0.01% |
5,100
+200
| +4% | +$15.2K |
|
939
Icon
ICLR
$13.6B
| $386K | ﹤0.01% |
5,140
| – | – |
|
940
FirstService
FSV
$9.24B
| $384K | ﹤0.01% |
9,300
| – | – |
|
|
CVA
941
DELISTED
Covanta Holding Corporation
CVA
| $379K | ﹤0.01% |
22,500
+6,800
| +43% | +$115K |
|
942
Essential Utilities
WTRG
$10.6B
| $372K | ﹤0.01% |
+11,700
| New | +$372K |
|
|
DCT
943
DELISTED
DCT Industrial Trust Inc.
DCT
| $367K | ﹤0.01% |
9,300
-2,700
| -23% | -$107K |
|
|
CAB
944
DELISTED
Cabela's Inc
CAB
| $365K | ﹤0.01% |
7,500
-390,166
| -98% | -$19M |
|
|
KSU
945
DELISTED
Kansas City Southern
KSU
| $360K | ﹤0.01% |
4,211
-304
| -7% | -$26K |
|
946
Western Union
WU
$2.6B
| $359K | ﹤0.01% |
18,612
+600
| +3% | +$11.6K |
|
947
Synaptics
SYNA
$2.78B
| $343K | ﹤0.01% |
4,300
-38,200
| -90% | -$3.05M |
|
948
Iron Mountain
IRM
$29.2B
| $339K | ﹤0.01% |
10,011
+100
| +1% | +$3.39K |
|
949
Franco-Nevada
FNV
$39B
| $338K | ﹤0.01% |
5,482
| – | – |
|
950
Rayonier
RYN
$4B
| $333K | ﹤0.01% |
14,187
+2,942
| +26% | +$69.1K |
|