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 | |
|---|---|---|---|---|---|---|
951
Lincoln Electric
LECO
$13B
| $2.34M | ﹤0.01% |
26,025
-59,100
| -69% | -$5.32M |
|
952
Archrock
AROC
$4.24B
| $2.33M | ﹤0.01% |
266,652
-433,600
| -62% | -$3.79M |
|
953
FibroGen
FGEN
$47.9M
| $2.32M | ﹤0.01% |
+2,008
| New | +$2.32M |
|
954
RPC Inc
RES
$988M
| $2.28M | ﹤0.01% |
+126,300
| New | +$2.28M |
|
955
Liberty Broadband Class C
LBRDK
$8.6B
| $2.26M | ﹤0.01% |
26,386
| – | – |
|
|
WRI
956
DELISTED
Weingarten Realty Investors
WRI
| $2.26M | ﹤0.01% |
80,300
+31,100
| +63% | +$873K |
|
|
FIT
957
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.24M | ﹤0.01% |
438,710
+438,639
| +617,801% | +$2.24M |
|
|
ESV
958
DELISTED
Ensco Rowan plc
ESV
| $2.24M | ﹤0.01% |
127,378
-24,625
| -16% | -$432K |
|
959
Wintrust Financial
WTFC
$8.95B
| $2.21M | ﹤0.01% |
25,700
+14,600
| +132% | +$1.26M |
|
960
SLM Corp
SLM
$5.81B
| $2.19M | ﹤0.01% |
195,600
+42,900
| +28% | +$481K |
|
961
Thor Industries
THO
$5.54B
| $2.19M | ﹤0.01% |
19,000
-66,000
| -78% | -$7.6M |
|
962
Gold Fields
GFI
$34.3B
| $2.19M | ﹤0.01% |
+544,000
| New | +$2.19M |
|
963
Guess, Inc.
GES
$870M
| $2.18M | ﹤0.01% |
+105,000
| New | +$2.18M |
|
964
Digital Realty Trust
DLR
$59.7B
| $2.16M | ﹤0.01% |
20,463
+19,800
| +2,986% | +$2.09M |
|
965
NMI Holdings
NMIH
$3.03B
| $2.15M | ﹤0.01% |
129,700
| – | – |
|
966
Texas Roadhouse
TXRH
$11B
| $2.13M | ﹤0.01% |
+36,900
| New | +$2.13M |
|
967
Williams-Sonoma
WSM
$24.5B
| $2.13M | ﹤0.01% |
+80,600
| New | +$2.13M |
|
|
CIT
968
DELISTED
CIT Group Inc.
CIT
| $2.08M | ﹤0.01% |
40,370
+35,250
| +688% | +$1.82M |
|
969
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.08M | ﹤0.01% |
49,431
| – | – |
|
|
MIC
970
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.07M | ﹤0.01% |
+56,100
| New | +$2.07M |
|
971
Synchronoss Technologies
SNCR
$69.5M
| $2.05M | ﹤0.01% |
21,611
| – | – |
|
972
Vipshop
VIPS
$9.05B
| $2.04M | ﹤0.01% |
123,010
-1,022,000
| -89% | -$17M |
|
973
Evogene
EVGN
$10.5M
| $2.04M | ﹤0.01% |
65,000
| – | – |
|
974
Texas Capital Bancshares
TCBI
$3.9B
| $2M | ﹤0.01% |
22,200
+15,000
| +208% | +$1.35M |
|
975
Banco Santander Chile
BSAC
$12.3B
| $1.99M | ﹤0.01% |
59,265
| – | – |
|