Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
(+14%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77
Top Buys
| 1 |
Altice USA
ATUS
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$646M |
| 3 |
Pfizer
PFE
|
+$257M |
| 4 |
Bank of Montreal
BMO
|
+$205M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$279M |
| 3 |
IQVIA
IQV
|
+$213M |
| 4 |
Coca-Cola
KO
|
+$143M |
| 5 |
Mastercard
MA
|
+$130M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Allegiant Air
ALGT
$1.14B
| $814K | ﹤0.01% |
6,000
+1,100
| +22% | +$149K |
|
952
Sunstone Hotel Investors
SHO
$1.85B
| $786K | ﹤0.01% |
48,766
+16,400
| +51% | +$264K |
|
|
TIVO
953
DELISTED
Tivo Inc
TIVO
| $772K | ﹤0.01% |
41,400
| – | – |
|
954
Stratasys
SSYS
$837M
| $767K | ﹤0.01% |
32,905
+29,000
| +743% | +$676K |
|
|
CVG
955
DELISTED
Convergys
CVG
| $766K | ﹤0.01% |
32,200
-274,700
| -90% | -$6.53M |
|
|
ASNA
956
DELISTED
Ascena Retail Group, Inc.
ASNA
| $751K | ﹤0.01% |
17,475
+8,080
| +86% | +$347K |
|
957
Assurant
AIZ
$10.6B
| $747K | ﹤0.01% |
7,200
-184
| -2% | -$19.1K |
|
958
CubeSmart
CUBE
$9.4B
| $745K | ﹤0.01% |
31,000
+3,300
| +12% | +$79.3K |
|
959
PTC Therapeutics
PTCT
$4.82B
| $744K | ﹤0.01% |
40,600
| – | – |
|
|
MAG
960
DELISTED
MAG Silver
MAG
| $738K | ﹤0.01% |
+56,610
| New | +$738K |
|
|
PDS
961
Precision Drilling
PDS
$764M
| $737K | ﹤0.01% |
10,803
-16,482
| -60% | -$1.12M |
|
|
AIV
962
Aimco
AIV
$1.11B
| $735K | ﹤0.01% |
128,366
-64,559
| -33% | -$370K |
|
963
Leidos
LDOS
$23.6B
| $688K | ﹤0.01% |
13,310
+9,500
| +249% | +$491K |
|
|
CRHM
964
DELISTED
CRH Medical Corporation
CRHM
| $683K | ﹤0.01% |
+120,111
| New | +$683K |
|
|
ISEE
965
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $667K | ﹤0.01% |
260,600
+128,900
| +98% | +$330K |
|
966
Essex Property Trust
ESS
$17.1B
| $644K | ﹤0.01% |
2,505
-62,500
| -96% | -$16.1M |
|
967
CyberArk
CYBR
$24.2B
| $639K | ﹤0.01% |
+12,800
| New | +$639K |
|
968
Sarepta Therapeutics
SRPT
$1.78B
| $630K | ﹤0.01% |
+18,700
| New | +$630K |
|
|
TCO
969
DELISTED
Taubman Centers Inc.
TCO
| $625K | ﹤0.01% |
10,500
+3,500
| +50% | +$208K |
|
970
Carlisle Companies
CSL
$14.3B
| $620K | ﹤0.01% |
6,500
+1,600
| +33% | +$153K |
|
971
American Airlines Group
AAL
$8.23B
| $609K | ﹤0.01% |
12,095
+12,000
| +12,632% | +$604K |
|
972
Alliant Energy
LNT
$16.4B
| $603K | ﹤0.01% |
15,000
+7,000
| +88% | +$281K |
|
|
GPOR
973
DELISTED
Gulfport Energy Corp.
GPOR
| $590K | ﹤0.01% |
+40,000
| New | +$590K |
|
|
CLGX
974
DELISTED
Corelogic, Inc.
CLGX
| $576K | ﹤0.01% |
13,271
-65,500
| -83% | -$2.84M |
|
975
Under Armour
UAA
$2.08B
| $566K | ﹤0.01% |
26,020
-1,020
| -4% | -$22.2K |
|