Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.61%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.6B
AUM Growth
-$354M
(-1.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,311
New
79
Increased
590
Reduced
456
Closed
61
Top Buys
| 1 |
Bank of America
BAC
|
+$267M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$253M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$243M |
| 4 |
Alibaba
BABA
|
+$173M |
| 5 |
Citizens Financial Group
CFG
|
+$93.7M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$234M |
| 2 |
AT&T
T
|
+$94.2M |
| 3 |
Chevron
CVX
|
+$82.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.8M |
| 5 |
MON
Monsanto Co
MON
|
+$77.8M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 22.11% |
| 3 | Consumer Staples | 8.97% |
| 4 | Energy | 8.3% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1001
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $195K | ﹤0.01% |
2,934
-12,400
| -81% | -$824K |
|
1002
American Homes 4 Rent
AMH
$12.3B
| $194K | ﹤0.01% |
11,500
+3,400
| +42% | +$57.4K |
|
1003
Ametek
AME
$43B
| $191K | ﹤0.01% |
3,804
+861
| +29% | +$43.2K |
|
1004
NNN REIT
NNN
$8.04B
| $190K | ﹤0.01% |
5,500
+1,200
| +28% | +$41.5K |
|
|
PPS
1005
DELISTED
Post Properties
PPS
| $190K | ﹤0.01% |
3,700
+1,200
| +48% | +$61.6K |
|
|
RGC
1006
DELISTED
Regal Entertainment Group
RGC
| $189K | ﹤0.01% |
9,500
+2,200
| +30% | +$43.8K |
|
|
DRE
1007
DELISTED
Duke Realty Corp.
DRE
| $186K | ﹤0.01% |
10,800
+2,300
| +27% | +$39.6K |
|
|
BKW
1008
DELISTED
BURGER KING WORLDWIDE
BKW
| $184K | ﹤0.01% |
6,200
+1,300
| +27% | +$38.6K |
|
1009
Gaming and Leisure Properties
GLPI
$13.4B
| $183K | ﹤0.01% |
5,913
+1,800
| +44% | +$55.7K |
|
1010
Guess, Inc.
GES
$870M
| $180K | ﹤0.01% |
8,200
-18,400
| -69% | -$404K |
|
1011
Roper Technologies
ROP
$54.8B
| $178K | ﹤0.01% |
1,217
+1,142
| +1,523% | +$167K |
|
|
CRZO
1012
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $178K | ﹤0.01% |
3,300
+1,600
| +94% | +$86.3K |
|
1013
American Eagle Outfitters
AEO
$3.44B
| $177K | ﹤0.01% |
12,200
+1,600
| +15% | +$23.2K |
|
1014
Bright Horizons
BFAM
$6.21B
| $177K | ﹤0.01% |
4,200
+2,000
| +91% | +$84.3K |
|
1015
ScottsMiracle-Gro
SMG
$3.46B
| $176K | ﹤0.01% |
3,200
+1,100
| +52% | +$60.5K |
|
|
ETFC
1016
DELISTED
E*Trade Financial Corporation
ETFC
| $176K | ﹤0.01% |
7,770
-717
| -8% | -$16.2K |
|
1017
PVH
PVH
$4.04B
| $175K | ﹤0.01% |
1,445
-98
| -6% | -$11.9K |
|
|
SVC
1018
Service Properties Trust
SVC
$462M
| $175K | ﹤0.01% |
6,546
+1,612
| +33% | +$43.1K |
|
1019
Valmont Industries
VMI
$7.35B
| $175K | ﹤0.01% |
1,300
+300
| +30% | +$40.4K |
|
1020
Eaton
ETN
$141B
| $174K | ﹤0.01% |
2,751
+457
| +20% | +$28.9K |
|
1021
Kennametal
KMT
$1.57B
| $174K | ﹤0.01% |
4,200
+700
| +20% | +$29K |
|
1022
Goodyear
GT
$2.44B
| $173K | ﹤0.01% |
7,668
+1,554
| +25% | +$35.1K |
|
|
GRA
1023
DELISTED
W.R. Grace & Co.
GRA
| $173K | ﹤0.01% |
1,900
-400
| -17% | -$36.4K |
|
1024
Allegion
ALLE
$15.2B
| $172K | ﹤0.01% |
3,607
+696
| +24% | +$33.2K |
|
1025
DaVita
DVA
$9.15B
| $172K | ﹤0.01% |
2,350
-10,548
| -82% | -$772K |
|