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 | |
|---|---|---|---|---|---|---|
1001
DigitalBridge
DBRG
$2.15B
| $1.7M | ﹤0.01% |
75,425
+39,350
| +109% | +$885K |
|
1002
Tri Pointe Homes
TPH
$3.05B
| $1.69M | ﹤0.01% |
+103,100
| New | +$1.69M |
|
1003
Pearson
PSO
$9.05B
| $1.69M | ﹤0.01% |
160,000
| – | – |
|
|
LN
1004
DELISTED
LINE Corporation
LN
| $1.68M | ﹤0.01% |
+43,000
| New | +$1.68M |
|
1005
Colliers International
CIGI
$8.42B
| $1.67M | ﹤0.01% |
24,100
+14,900
| +162% | +$1.03M |
|
1006
Bausch Health
BHC
$2.51B
| $1.65M | ﹤0.01% |
103,806
-8,500
| -8% | -$135K |
|
1007
Macy's
M
$4.68B
| $1.63M | ﹤0.01% |
54,951
-116,465
| -68% | -$3.46M |
|
1008
Kilroy Realty
KRC
$5.23B
| $1.63M | ﹤0.01% |
23,000
+11,300
| +97% | +$802K |
|
1009
East-West Bancorp
EWBC
$14.7B
| $1.63M | ﹤0.01% |
26,000
-216,300
| -89% | -$13.5M |
|
1010
MKS Inc. Common Stock
MKSI
$7.95B
| $1.62M | ﹤0.01% |
14,000
+10,200
| +268% | +$1.18M |
|
1011
RLJ Lodging Trust
RLJ
$1.14B
| $1.62M | ﹤0.01% |
83,300
+37,000
| +80% | +$719K |
|
1012
Graphic Packaging
GPK
$6.03B
| $1.62M | ﹤0.01% |
105,200
-4,500
| -4% | -$69.1K |
|
|
WPX
1013
DELISTED
WPX Energy, Inc.
WPX
| $1.61M | ﹤0.01% |
108,720
-63,800
| -37% | -$943K |
|
|
PVG
1014
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.61M | ﹤0.01% |
241,900
| – | – |
|
1015
Canadian Pacific Kansas City
CP
$69.8B
| $1.61M | ﹤0.01% |
45,550
| – | – |
|
1016
Hudbay
HBM
$5.4B
| $1.6M | ﹤0.01% |
225,872
-13,100
| -5% | -$92.7K |
|
1017
Carlisle Companies
CSL
$14.5B
| $1.6M | ﹤0.01% |
15,300
+8,500
| +125% | +$887K |
|
1018
Labcorp
LH
$22.8B
| $1.55M | ﹤0.01% |
11,160
-66,465
| -86% | -$9.24M |
|
1019
Treehouse Foods
THS
$877M
| $1.55M | ﹤0.01% |
40,427
-23,200
| -36% | -$888K |
|
1020
Yelp
YELP
$1.98B
| $1.53M | ﹤0.01% |
+36,700
| New | +$1.53M |
|
|
DO
1021
DELISTED
Diamond Offshore Drilling
DO
| $1.52M | ﹤0.01% |
103,603
-361,400
| -78% | -$5.3M |
|
1022
Stryker
SYK
$144B
| $1.52M | ﹤0.01% |
9,432
-20,230
| -68% | -$3.26M |
|
1023
Sun Communities
SUI
$16.1B
| $1.52M | ﹤0.01% |
16,600
+8,200
| +98% | +$749K |
|
|
IDTI
1024
DELISTED
Integrated Device Technology I
IDTI
| $1.51M | ﹤0.01% |
49,400
-13,600
| -22% | -$416K |
|
1025
Elbit Systems
ESLT
$23.5B
| $1.44M | ﹤0.01% |
12,000
| – | – |
|