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 | |
|---|---|---|---|---|---|---|
|
ETFC
1001
DELISTED
E*Trade Financial Corporation
ETFC
| $180K | ﹤0.01% |
8,487
+911
| +12% | +$19.3K |
|
|
PNY
1002
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $180K | ﹤0.01% |
4,800
+3,000
| +167% | +$113K |
|
1003
Bath & Body Works
BBWI
$5.46B
| $179K | ﹤0.01% |
3,768
+304
| +9% | +$14.4K |
|
1004
Fluor
FLR
$6.71B
| $179K | ﹤0.01% |
2,325
+1,100
| +90% | +$84.7K |
|
|
CBL
1005
DELISTED
CBL& Associates Properties, Inc.
CBL
| $179K | ﹤0.01% |
9,400
+3,800
| +68% | +$72.4K |
|
|
HME
1006
DELISTED
HOME PROPERTIES, INC
HME
| $179K | ﹤0.01% |
2,800
+1,100
| +65% | +$70.3K |
|
1007
Associated Banc-Corp
ASB
$4.3B
| $177K | ﹤0.01% |
9,800
+1,400
| +17% | +$25.3K |
|
1008
Eaton
ETN
$146B
| $177K | ﹤0.01% |
+2,294
| New | +$177K |
|
1009
Revvity
RVTY
$9.75B
| $175K | ﹤0.01% |
3,735
-229
| -6% | -$10.7K |
|
1010
Credit Acceptance
CACC
$5.64B
| $172K | ﹤0.01% |
1,400
+300
| +27% | +$36.9K |
|
1011
Archrock
AROC
$4.24B
| $171K | ﹤0.01% |
+3,800
| New | +$171K |
|
|
AWAY
1012
DELISTED
HOMEAWAY INC COM
AWAY
| $171K | ﹤0.01% |
4,900
+1,600
| +48% | +$55.8K |
|
|
TSS
1013
DELISTED
Total System Services, Inc.
TSS
| $171K | ﹤0.01% |
5,432
| – | – |
|
1014
Goodyear
GT
$2.44B
| $170K | ﹤0.01% |
6,114
+5,689
| +1,339% | +$158K |
|
1015
Omega Healthcare
OHI
$12.6B
| $170K | ﹤0.01% |
4,600
+1,500
| +48% | +$55.4K |
|
|
FLIR
1016
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $169K | ﹤0.01% |
4,858
-23,059
| -83% | -$802K |
|
1017
TJX Companies
TJX
$157B
| $168K | ﹤0.01% |
6,310
+806
| +15% | +$21.5K |
|
|
BMR
1018
DELISTED
BIOMED REALTY TRUST INC
BMR
| $168K | ﹤0.01% |
7,700
+2,600
| +51% | +$56.7K |
|
1019
Quanta Services
PWR
$57.5B
| $167K | ﹤0.01% |
4,819
-1,168
| -20% | -$40.5K |
|
1020
Allegion
ALLE
$15.1B
| $165K | ﹤0.01% |
2,911
-128
| -4% | -$7.26K |
|
1021
Sealed Air
SEE
$4.95B
| $164K | ﹤0.01% |
4,800
-80,033
| -94% | -$2.73M |
|
|
ACC
1022
DELISTED
American Campus Communities, Inc.
ACC
| $164K | ﹤0.01% |
4,300
+1,500
| +54% | +$57.2K |
|
|
RDC
1023
DELISTED
Rowan Companies Plc
RDC
| $163K | ﹤0.01% |
5,120
+179
| +4% | +$5.7K |
|
1024
Kennametal
KMT
$1.59B
| $162K | ﹤0.01% |
3,500
+1,000
| +40% | +$46.3K |
|
|
FCE.A
1025
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $161K | ﹤0.01% |
8,100
+3,300
| +69% | +$65.6K |
|