Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
FedEx
FDX
|
+$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 4 |
Gilead Sciences
GILD
|
+$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Top Sells
| 1 |
Bank of America
BAC
|
+$365M |
| 2 |
Verizon
VZ
|
+$245M |
| 3 |
Coca-Cola
KO
|
+$218M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
976
DELISTED
LinkedIn Corporation
LNKD
| $274K | ﹤0.01% |
1,219
-44,541
| -97% | -$10M |
|
977
Iron Mountain
IRM
$29.6B
| $268K | ﹤0.01% |
9,911
-160,800
| -94% | -$4.35M |
|
978
SFL Corp
SFL
$1.06B
| $263K | ﹤0.01% |
15,900
-86,000
| -84% | -$1.42M |
|
|
WDR
979
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $261K | ﹤0.01% |
9,100
-200
| -2% | -$5.74K |
|
|
RBY
980
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $260K | ﹤0.01% |
3,010,150
| – | – |
|
981
Charter Communications
CHTR
$35.7B
| $256K | ﹤0.01% |
1,400
| – | – |
|
982
Qorvo
QRVO
$8.06B
| $255K | ﹤0.01% |
5,010
-64,772
| -93% | -$3.3M |
|
983
Arrowhead Research
ARWR
$4.07B
| $254K | ﹤0.01% |
41,300
+28,500
| +223% | +$175K |
|
984
Franco-Nevada
FNV
$38.6B
| $250K | ﹤0.01% |
5,482
-207,021
| -97% | -$9.44M |
|
985
Royal Gold
RGLD
$12.5B
| $244K | ﹤0.01% |
6,700
-2,600
| -28% | -$94.7K |
|
|
CVA
986
DELISTED
Covanta Holding Corporation
CVA
| $243K | ﹤0.01% |
15,700
+12,400
| +376% | +$192K |
|
987
Chipotle Mexican Grill
CMG
$52.7B
| $240K | ﹤0.01% |
25,000
| – | – |
|
988
Rayonier
RYN
$4B
| $238K | ﹤0.01% |
11,245
-3,153
| -22% | -$66.7K |
|
989
Abercrombie & Fitch
ANF
$4.08B
| $232K | ﹤0.01% |
8,600
-134,598
| -94% | -$3.63M |
|
990
Roper Technologies
ROP
$54.1B
| $231K | ﹤0.01% |
1,215
+94
| +8% | +$17.9K |
|
991
Albemarle
ALB
$9.53B
| $230K | ﹤0.01% |
4,100
-800
| -16% | -$44.9K |
|
|
LHO
992
DELISTED
LaSalle Hotel Properties
LHO
| $229K | ﹤0.01% |
9,100
-2,900
| -24% | -$73K |
|
993
Trimble
TRMB
$19.2B
| $227K | ﹤0.01% |
10,575
+10,546
| +36,366% | +$226K |
|
994
Labcorp
LH
$22.8B
| $225K | ﹤0.01% |
2,115
-794
| -27% | -$84.5K |
|
995
Everest Group
EG
$13.9B
| $216K | ﹤0.01% |
1,178
-4,038
| -77% | -$740K |
|
|
ARNA
996
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $214K | ﹤0.01% |
11,280
+450
| +4% | +$8.54K |
|
|
ACHN
997
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $214K | ﹤0.01% |
19,800
+8,100
| +69% | +$87.5K |
|
|
SALE
998
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $207K | ﹤0.01% |
20,900
-7,900
| -27% | -$78.2K |
|
999
Teekay
TK
$737M
| $205K | ﹤0.01% |
20,800
+11,000
| +112% | +$108K |
|
1000
Teck Resources
TECK
$19.6B
| $204K | ﹤0.01% |
52,915
-200
| -0.4% | -$771 |
|