Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$25.2B
AUM Growth
+$551M
(+2.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
+$220M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$85.4M |
| 4 |
American International
AIG
|
+$80.2M |
| 5 |
Schlumberger
SLB
|
+$73M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 3 |
Goldman Sachs
GS
|
+$86.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$81.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$76.3M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 16.05% |
| 3 | Energy | 11.2% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESI
1001
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $135K | ﹤0.01% |
4,700
+2,300
| +96% | +$66.1K |
|
|
WNR
1002
DELISTED
Western Refining Inc
WNR
| $135K | ﹤0.01% |
3,500
+1,000
| +40% | +$38.6K |
|
|
MFA
1003
MFA Financial
MFA
$1.03B
| $134K | ﹤0.01% |
4,325
+1,025
| +31% | +$31.8K |
|
|
LHO
1004
DELISTED
LaSalle Hotel Properties
LHO
| $132K | ﹤0.01% |
4,200
+600
| +17% | +$18.9K |
|
1005
Regal Rexnord
RRX
$9.38B
| $131K | ﹤0.01% |
1,800
+1,100
| +157% | +$80.1K |
|
|
HSNI
1006
DELISTED
HSN, Inc.
HSNI
| $131K | ﹤0.01% |
2,200
+400
| +22% | +$23.8K |
|
|
TWO
1007
Two Harbors Investment
TWO
$1.04B
| $130K | ﹤0.01% |
1,588
+250
| +19% | +$20.5K |
|
1008
American Financial Group
AFG
$11.6B
| $127K | ﹤0.01% |
2,200
+400
| +22% | +$23.1K |
|
1009
RLJ Lodging Trust
RLJ
$1.14B
| $126K | ﹤0.01% |
4,700
+800
| +21% | +$21.4K |
|
1010
Wipro
WIT
$29.1B
| $124K | ﹤0.01% |
49,317
-213,334
| -81% | -$536K |
|
|
AWAY
1011
DELISTED
HOMEAWAY INC COM
AWAY
| $124K | ﹤0.01% |
3,300
+500
| +18% | +$18.8K |
|
|
WR
1012
DELISTED
Westar Energy Inc
WR
| $123K | ﹤0.01% |
3,500
+600
| +21% | +$21.1K |
|
|
WILN
1013
DELISTED
Wi-LAN Inc.
WILN
| $122K | ﹤0.01% |
40,677
| – | – |
|
|
AMED
1014
DELISTED
Amedisys
AMED
| $121K | ﹤0.01% |
8,100
+3,800
| +88% | +$56.8K |
|
|
BKS
1015
DELISTED
Barnes & Noble
BKS
| $121K | ﹤0.01% |
+8,851
| New | +$121K |
|
|
EQY
1016
DELISTED
Equity One
EQY
| $121K | ﹤0.01% |
5,400
+1,000
| +23% | +$22.4K |
|
|
AFFX
1017
DELISTED
AFFYMETRIX INC
AFFX
| $120K | ﹤0.01% |
+16,900
| New | +$120K |
|
1018
AptarGroup
ATR
$8.91B
| $119K | ﹤0.01% |
1,800
+300
| +20% | +$19.8K |
|
1019
Douglas Emmett
DEI
$2.74B
| $119K | ﹤0.01% |
4,400
+800
| +22% | +$21.6K |
|
1020
Tanger
SKT
$3.82B
| $119K | ﹤0.01% |
3,400
+600
| +21% | +$21K |
|
|
ASNA
1021
DELISTED
Ascena Retail Group, Inc.
ASNA
| $119K | ﹤0.01% |
345
+55
| +19% | +$19K |
|
|
XLS
1022
DELISTED
EXELIS INC COM STK
XLS
| $118K | ﹤0.01% |
6,640
+1,178
| +22% | +$20.9K |
|
|
WRI
1023
DELISTED
Weingarten Realty Investors
WRI
| $117K | ﹤0.01% |
3,900
+700
| +22% | +$21K |
|
1024
Jacobs Solutions
J
$17.5B
| $115K | ﹤0.01% |
2,188
-72,224
| -97% | -$3.8M |
|
|
RPAI
1025
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $115K | ﹤0.01% |
8,500
+1,600
| +23% | +$21.6K |
|