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 | |
|---|---|---|---|---|---|---|
|
SPLK
926
DELISTED
Splunk Inc
SPLK
| $2.64M | ﹤0.01% |
+26,800
| New | +$2.64M |
|
927
Coeur Mining
CDE
$10.5B
| $2.63M | ﹤0.01% |
328,400
-86,300
| -21% | -$690K |
|
|
UMPQ
928
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.62M | ﹤0.01% |
122,200
-100,100
| -45% | -$2.14M |
|
929
Brown-Forman Class B
BF.B
$12.9B
| $2.61M | ﹤0.01% |
48,013
-15,037
| -24% | -$818K |
|
930
Puma Biotechnology
PBYI
$234M
| $2.59M | ﹤0.01% |
38,100
+3,000
| +9% | +$204K |
|
931
Navient
NAVI
$1.3B
| $2.59M | ﹤0.01% |
197,000
-19,400
| -9% | -$255K |
|
|
FCE.A
932
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.56M | ﹤0.01% |
126,400
| – | – |
|
|
DLPH
933
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.55M | ﹤0.01% |
53,419
+53,400
| +281,053% | +$2.54M |
|
|
AZUL
934
DELISTED
Azul
AZUL
| $2.54M | ﹤0.01% |
+73,000
| New | +$2.54M |
|
935
Dentsply Sirona
XRAY
$2.7B
| $2.54M | ﹤0.01% |
50,391
+21,102
| +72% | +$1.06M |
|
936
BRF SA
BRFS
$6.31B
| $2.51M | ﹤0.01% |
363,010
| – | – |
|
937
Embraer
ERJ
$10.4B
| $2.5M | ﹤0.01% |
+96,000
| New | +$2.5M |
|
938
Brixmor Property Group
BRX
$8.59B
| $2.49M | ﹤0.01% |
163,100
+8,300
| +5% | +$127K |
|
939
Cheesecake Factory
CAKE
$2.72B
| $2.46M | ﹤0.01% |
51,102
-61,700
| -55% | -$2.98M |
|
|
PRAH
940
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.46M | ﹤0.01% |
29,700
+23,000
| +343% | +$1.91M |
|
|
ENDP
941
DELISTED
Endo International plc
ENDP
| $2.46M | ﹤0.01% |
414,608
-188,000
| -31% | -$1.12M |
|
942
Commercial Metals
CMC
$6.54B
| $2.45M | ﹤0.01% |
119,600
+63,200
| +112% | +$1.29M |
|
|
FRAN
943
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.44M | ﹤0.01% |
42,325
-21,733
| -34% | -$1.25M |
|
|
BERY
944
DELISTED
Berry Global Group, Inc.
BERY
| $2.43M | ﹤0.01% |
+48,276
| New | +$2.43M |
|
|
DHC
945
Diversified Healthcare Trust
DHC
$1.07B
| $2.39M | ﹤0.01% |
152,800
+60,600
| +66% | +$949K |
|
946
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.39M | ﹤0.01% |
81,104
| – | – |
|
947
VEON
VEON
$3.67B
| $2.38M | ﹤0.01% |
36,056
-20,376
| -36% | -$1.34M |
|
|
TIVO
948
DELISTED
Tivo Inc
TIVO
| $2.36M | ﹤0.01% |
174,300
+10,500
| +6% | +$142K |
|
949
Hormel Foods
HRL
$13.8B
| $2.36M | ﹤0.01% |
68,710
+49,200
| +252% | +$1.69M |
|
950
Markel Group
MKL
$24.3B
| $2.36M | ﹤0.01% |
2,015
| – | – |
|