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 | |
|---|---|---|---|---|---|---|
|
UFS
976
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.98M | ﹤0.01% |
+46,600
| New | +$1.98M |
|
|
RRD
977
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.97M | ﹤0.01% |
225,634
-65,600
| -23% | -$573K |
|
978
Wayfair
W
$11.3B
| $1.95M | ﹤0.01% |
+28,900
| New | +$1.95M |
|
|
SAVE
979
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.95M | ﹤0.01% |
51,500
-40,100
| -44% | -$1.52M |
|
|
GZT
980
DELISTED
Gazit-globe Ltd
GZT
| $1.94M | ﹤0.01% |
196,700
| – | – |
|
981
Wolverine World Wide
WWW
$2.47B
| $1.93M | ﹤0.01% |
66,900
+44,400
| +197% | +$1.28M |
|
982
Criteo
CRTO
$1.18B
| $1.91M | ﹤0.01% |
+74,000
| New | +$1.91M |
|
983
Exact Sciences
EXAS
$10B
| $1.9M | ﹤0.01% |
47,200
-895,500
| -95% | -$36.1M |
|
984
Aecom
ACM
$16.9B
| $1.9M | ﹤0.01% |
53,200
-12,100
| -19% | -$431K |
|
|
HPP
985
Hudson Pacific Properties
HPP
$1.09B
| $1.9M | ﹤0.01% |
58,300
+32,900
| +130% | +$1.07M |
|
|
VRN
986
DELISTED
Veren
VRN
| $1.87M | ﹤0.01% |
275,132
-63,800
| -19% | -$433K |
|
987
Avnet
AVT
$4.47B
| $1.85M | ﹤0.01% |
44,310
-53,600
| -55% | -$2.24M |
|
988
Ternium
TX
$6.95B
| $1.85M | ﹤0.01% |
56,805
| – | – |
|
989
MasTec
MTZ
$15.1B
| $1.83M | ﹤0.01% |
38,900
+4,300
| +12% | +$202K |
|
990
Haemonetics
HAE
$2.46B
| $1.83M | ﹤0.01% |
25,000
| – | – |
|
991
TransUnion
TRU
$17.5B
| $1.82M | ﹤0.01% |
32,100
+22,300
| +228% | +$1.27M |
|
992
Cabot Corp
CBT
$4.15B
| $1.81M | ﹤0.01% |
32,500
| – | – |
|
|
COHR
993
DELISTED
Coherent Inc
COHR
| $1.8M | ﹤0.01% |
9,600
-400
| -4% | -$75K |
|
|
LOGM
994
DELISTED
LogMein, Inc.
LOGM
| $1.79M | ﹤0.01% |
15,510
+15,500
| +155,000% | +$1.79M |
|
995
KBR
KBR
$6.21B
| $1.78M | ﹤0.01% |
110,010
+39,434
| +56% | +$638K |
|
996
Companhia Siderúrgica Nacional
SID
$2.07B
| $1.78M | ﹤0.01% |
+676,000
| New | +$1.78M |
|
997
SSR Mining
SSRM
$4.37B
| $1.75M | ﹤0.01% |
182,135
+31,400
| +21% | +$302K |
|
998
Sanmina
SANM
$6.26B
| $1.74M | ﹤0.01% |
+66,600
| New | +$1.74M |
|
|
PTLA
999
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.72M | ﹤0.01% |
52,500
+11,800
| +29% | +$385K |
|
|
DCT
1000
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.7M | ﹤0.01% |
30,200
+3,900
| +15% | +$220K |
|