Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.65B |
| 2 |
Verizon
VZ
|
+$115M |
| 3 |
Exxon Mobil
XOM
|
+$99.6M |
| 4 |
JD.com
JD
|
+$97.8M |
| 5 |
Incyte
INCY
|
+$95.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
MRC Global
MRC
|
+$116M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 4 |
JPMorgan Chase
JPM
|
+$84.7M |
| 5 |
Apple
AAPL
|
+$68M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 21.04% |
| 3 | Energy | 11.4% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
976
DELISTED
Equity One
EQY
| $208K | ﹤0.01% |
8,800
+3,400
| +63% | +$80.4K |
|
977
Choice Hotels
CHH
$5.08B
| $207K | ﹤0.01% |
4,400
+2,000
| +83% | +$94.1K |
|
978
RLJ Lodging Trust
RLJ
$1.14B
| $205K | ﹤0.01% |
7,100
+2,400
| +51% | +$69.3K |
|
979
AMC Networks
AMCX
$363M
| $203K | ﹤0.01% |
3,300
+800
| +32% | +$49.2K |
|
980
Cinemark Holdings
CNK
$3.28B
| $202K | ﹤0.01% |
5,700
+2,100
| +58% | +$74.4K |
|
981
AptarGroup
ATR
$8.88B
| $201K | ﹤0.01% |
3,000
+1,200
| +67% | +$80.4K |
|
982
Woodward
WWD
$14.4B
| $201K | ﹤0.01% |
4,000
+1,700
| +74% | +$85.4K |
|
983
Canadian National Railway
CNI
$59.5B
| $200K | ﹤0.01% |
3,071
-5,036
| -62% | -$328K |
|
|
RPAI
984
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $200K | ﹤0.01% |
13,000
+4,500
| +53% | +$69.2K |
|
985
Equity Lifestyle Properties
ELS
$11.8B
| $199K | ﹤0.01% |
9,000
+1,000
| +13% | +$22.1K |
|
986
Iron Mountain
IRM
$29.5B
| $197K | ﹤0.01% |
6,001
+1,987
| +50% | +$65.2K |
|
987
Tanger
SKT
$3.83B
| $196K | ﹤0.01% |
5,600
+2,200
| +65% | +$77K |
|
988
Highwoods Properties
HIW
$3.48B
| $193K | ﹤0.01% |
4,600
+1,700
| +59% | +$71.3K |
|
989
Helix Energy Solutions
HLX
$920M
| $192K | ﹤0.01% |
7,300
+3,100
| +74% | +$81.5K |
|
|
HSNI
990
DELISTED
HSN, Inc.
HSNI
| $190K | ﹤0.01% |
3,200
+1,000
| +45% | +$59.4K |
|
991
Thomson Reuters
TRI
$77.2B
| $189K | ﹤0.01% |
4,531
-66,232
| -94% | -$2.76M |
|
992
JetBlue
JBLU
$1.79B
| $186K | ﹤0.01% |
+17,100
| New | +$186K |
|
|
UNT
993
DELISTED
UNIT Corporation
UNT
| $186K | ﹤0.01% |
+2,700
| New | +$186K |
|
|
JCP
994
DELISTED
J.C. Penney Company, Inc.
JCP
| $185K | ﹤0.01% |
20,400
+2,800
| +16% | +$25.4K |
|
|
XLS
995
DELISTED
EXELIS INC COM STK
XLS
| $185K | ﹤0.01% |
11,674
+5,034
| +76% | +$79.8K |
|
|
NLSN
996
DELISTED
Nielsen Holdings plc
NLSN
| $184K | ﹤0.01% |
3,807
+41
| +1% | +$1.98K |
|
997
Douglas Emmett
DEI
$2.77B
| $183K | ﹤0.01% |
6,500
+2,100
| +48% | +$59.1K |
|
|
GPOR
998
DELISTED
Gulfport Energy Corp.
GPOR
| $182K | ﹤0.01% |
2,900
+1,700
| +142% | +$107K |
|
999
Masco
MAS
$15.4B
| $180K | ﹤0.01% |
9,245
+64
| +0.7% | +$1.25K |
|
1000
PVH
PVH
$4.04B
| $180K | ﹤0.01% |
1,543
+88
| +6% | +$10.3K |
|