Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+16.92%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$51.9B
AUM Growth
+$6.99B
(+16%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
583
Reduced
493
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$508M |
| 2 |
Royal Caribbean
RCL
|
+$299M |
| 3 |
AbbVie
ABBV
|
+$239M |
| 4 |
Amazon
AMZN
|
+$148M |
| 5 |
Walmart
WMT
|
+$136M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$474M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$375M |
| 3 |
Altice USA
ATUS
|
+$287M |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Eli Lilly
LLY
|
+$232M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Huntington Ingalls Industries
HII
$10.7B
| $2.61M | 0.01% |
12,600
+4,800
| +62% | +$995K |
|
|
ZEN
952
DELISTED
ZENDESK INC
ZEN
| $2.59M | 0.01% |
30,500
-253,100
| -89% | -$21.5M |
|
953
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.59M | 0.01% |
96,400
-900
| -0.9% | -$24.2K |
|
954
Avista
AVA
$2.92B
| $2.58M | 0.01% |
63,600
| – | – |
|
955
Trimble
TRMB
$19.2B
| $2.58M | 0.01% |
63,780
+23,498
| +58% | +$949K |
|
956
Accenture
ACN
$150B
| $2.57M | 0.01% |
14,600
-1,910
| -12% | -$336K |
|
|
TARO
957
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.57M | 0.01% |
23,766
+100
| +0.4% | +$10.8K |
|
958
Red Robin
RRGB
$122M
| $2.56M | ﹤0.01% |
88,950
-28,259
| -24% | -$814K |
|
|
LOGM
959
DELISTED
LogMein, Inc.
LOGM
| $2.54M | ﹤0.01% |
+31,700
| New | +$2.54M |
|
|
LION
960
DELISTED
Fidelity Southern Corporation
LION
| $2.53M | ﹤0.01% |
+92,500
| New | +$2.53M |
|
961
Brown & Brown
BRO
$30.4B
| $2.5M | ﹤0.01% |
84,620
+50,320
| +147% | +$1.48M |
|
962
Cullen/Frost Bankers
CFR
$8.08B
| $2.47M | ﹤0.01% |
25,398
+24,398
| +2,440% | +$2.37M |
|
|
BMS
963
DELISTED
Bemis
BMS
| $2.45M | ﹤0.01% |
44,100
-45,900
| -51% | -$2.55M |
|
964
CNA Financial
CNA
$12.5B
| $2.44M | ﹤0.01% |
56,387
+11,100
| +25% | +$481K |
|
965
United Natural Foods
UNFI
$1.84B
| $2.44M | ﹤0.01% |
184,512
+135,512
| +277% | +$1.79M |
|
966
Medifast
MED
$158M
| $2.43M | ﹤0.01% |
19,042
+1,742
| +10% | +$222K |
|
967
American Homes 4 Rent
AMH
$12.4B
| $2.42M | ﹤0.01% |
106,600
+20,900
| +24% | +$475K |
|
968
Allegion
ALLE
$15.2B
| $2.42M | ﹤0.01% |
+26,666
| New | +$2.42M |
|
969
DNOW Inc
DNOW
$1.62B
| $2.41M | ﹤0.01% |
172,700
+32,500
| +23% | +$454K |
|
970
Duluth Holdings
DLTH
$153M
| $2.38M | ﹤0.01% |
100,000
+25,000
| +33% | +$596K |
|
971
RH
RH
$4.3B
| $2.38M | ﹤0.01% |
23,082
+8,100
| +54% | +$834K |
|
972
HUTCHMED
HCM
$3B
| $2.37M | ﹤0.01% |
77,334
| – | – |
|
973
TrueCar
TRUE
$202M
| $2.36M | ﹤0.01% |
355,878
+151,358
| +74% | +$1.01M |
|
|
LSI
974
DELISTED
Life Storage, Inc.
LSI
| $2.33M | ﹤0.01% |
35,949
+17,649
| +96% | +$1.14M |
|
975
Ametek
AME
$43.3B
| $2.32M | ﹤0.01% |
27,923
-206,187
| -88% | -$17.1M |
|