Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.4B
AUM Growth
+$2.71B
(+11%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
75
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$222M |
| 2 |
Philip Morris
PM
|
+$200M |
| 3 |
Procter & Gamble
PG
|
+$139M |
| 4 |
CVS Health
CVS
|
+$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$341M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Alibaba
BABA
|
+$185M |
| 4 |
JPMorgan Chase
JPM
|
+$180M |
| 5 |
Exxon Mobil
XOM
|
+$127M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
951
DELISTED
Weingarten Realty Investors
WRI
| $207K | ﹤0.01% |
+5,300
| New | +$207K |
|
952
Clean Harbors
CLH
$12.6B
| $206K | ﹤0.01% |
4,300
-117,000
| -96% | -$5.61M |
|
953
Carlisle Companies
CSL
$14.5B
| $205K | ﹤0.01% |
2,000
-2,200
| -52% | -$226K |
|
954
Liberty Broadband Class C
LBRDK
$8.62B
| $202K | ﹤0.01% |
2,822
| – | – |
|
955
Madison Square Garden
MSGS
$5.16B
| $198K | ﹤0.01% |
1,635
| – | – |
|
956
Watsco
WSO
$16B
| $197K | ﹤0.01% |
1,400
-17,302
| -93% | -$2.43M |
|
957
Aecom
ACM
$16.9B
| $196K | ﹤0.01% |
6,600
-3,000
| -31% | -$89.1K |
|
958
Brixmor Property Group
BRX
$8.54B
| $195K | ﹤0.01% |
+7,000
| New | +$195K |
|
959
Atmos Energy
ATO
$26.2B
| $194K | ﹤0.01% |
2,600
-4,210
| -62% | -$314K |
|
|
LM
960
DELISTED
Legg Mason, Inc.
LM
| $194K | ﹤0.01% |
5,800
+3,790
| +189% | +$127K |
|
|
LL
961
DELISTED
LL Flooring Holdings, Inc.
LL
| $193K | ﹤0.01% |
9,800
+8,000
| +444% | +$158K |
|
962
Outfront Media
OUT
$3.13B
| $192K | ﹤0.01% |
8,229
-14,224
| -63% | -$332K |
|
963
RLJ Lodging Trust
RLJ
$1.14B
| $191K | ﹤0.01% |
+9,100
| New | +$191K |
|
964
CNO Financial Group
CNO
$3.73B
| $189K | ﹤0.01% |
12,400
| – | – |
|
|
AFSI
965
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $188K | ﹤0.01% |
+7,000
| New | +$188K |
|
966
Axalta
AXTA
$6.67B
| $175K | ﹤0.01% |
+6,200
| New | +$175K |
|
967
Old Republic International
ORI
$9.74B
| $173K | ﹤0.01% |
+9,800
| New | +$173K |
|
968
RPC Inc
RES
$1.01B
| $170K | ﹤0.01% |
+10,100
| New | +$170K |
|
969
CubeSmart
CUBE
$9.35B
| $169K | ﹤0.01% |
+6,200
| New | +$169K |
|
|
LSI
970
DELISTED
Life Storage, Inc.
LSI
| $169K | ﹤0.01% |
+2,850
| New | +$169K |
|
971
Arthur J. Gallagher & Co
AJG
$74.7B
| $168K | ﹤0.01% |
3,300
-2,910
| -47% | -$148K |
|
972
Transocean
RIG
$3.27B
| $165K | ﹤0.01% |
15,510
-127,876
| -89% | -$1.36M |
|
|
TWO
973
Two Harbors Investment
TWO
$1.04B
| $165K | ﹤0.01% |
2,413
-133,400
| -98% | -$9.12M |
|
|
CRR
974
DELISTED
Carbo Ceramics Inc.
CRR
| $165K | ﹤0.01% |
15,100
+12,200
| +421% | +$133K |
|
|
XL
975
DELISTED
XL Group Ltd.
XL
| $159K | ﹤0.01% |
4,724
+4,400
| +1,358% | +$148K |
|