Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$376M |
| 2 |
Deutsche Bank
DB
|
+$189M |
| 3 |
Apple
AAPL
|
+$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 5 |
MRC Global
MRC
|
+$129M |
Top Sells
| 1 |
Visa
V
|
+$120M |
| 2 |
AT&T
T
|
+$112M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
Verizon
VZ
|
+$108M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$82.9M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Wolverine World Wide
WWW
$2.48B
| $88K | ﹤0.01% |
2,600
+2,000
| +333% | +$67.7K |
|
|
RPAI
1027
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $88K | ﹤0.01% |
6,900
+3,500
| +103% | +$44.6K |
|
|
WRI
1028
DELISTED
Weingarten Realty Investors
WRI
| $88K | ﹤0.01% |
3,200
+1,600
| +100% | +$44K |
|
1029
Highwoods Properties
HIW
$3.5B
| $87K | ﹤0.01% |
2,400
+1,100
| +85% | +$39.9K |
|
1030
Angi Inc
ANGI
$760M
| $86K | ﹤0.01% |
570
| – | – |
|
|
RGC
1031
DELISTED
Regal Entertainment Group
RGC
| $86K | ﹤0.01% |
4,400
+1,300
| +42% | +$25.4K |
|
|
BXE
1032
DELISTED
Bellatrix Exploration Ltd.
BXE
| $86K | ﹤0.01% |
2,345
-195,185
| -99% | -$7.16M |
|
1033
Douglas Emmett
DEI
$2.79B
| $84K | ﹤0.01% |
3,600
+1,800
| +100% | +$42K |
|
1034
Hancock Whitney
HWC
$5.36B
| $84K | ﹤0.01% |
2,300
+800
| +53% | +$29.2K |
|
|
FRC
1035
DELISTED
First Republic Bank
FRC
| $84K | ﹤0.01% |
1,600
+700
| +78% | +$36.8K |
|
|
ISBC
1036
DELISTED
Investors Bancorp, Inc.
ISBC
| $84K | ﹤0.01% |
8,412
+2,804
| +50% | +$28K |
|
1037
Moog
MOG.A
$6.27B
| $82K | ﹤0.01% |
1,200
| – | – |
|
1038
Woodward
WWD
$14.3B
| $82K | ﹤0.01% |
1,800
+1,000
| +125% | +$45.6K |
|
1039
Gaming and Leisure Properties
GLPI
$13.6B
| $81K | ﹤0.01% |
+1,600
| New | +$81K |
|
|
CBL
1040
DELISTED
CBL& Associates Properties, Inc.
CBL
| $81K | ﹤0.01% |
4,500
+2,400
| +114% | +$43.2K |
|
|
ESI
1041
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $81K | ﹤0.01% |
+2,400
| New | +$81K |
|
1042
BOK Financial
BOKF
$7.06B
| $80K | ﹤0.01% |
1,200
+500
| +71% | +$33.3K |
|
1043
Stagwell
STGW
$1.35B
| $80K | ﹤0.01% |
3,150
| – | – |
|
1044
Choice Hotels
CHH
$5.22B
| $79K | ﹤0.01% |
+1,600
| New | +$79K |
|
1045
Cracker Barrel
CBRL
$1.14B
| $77K | ﹤0.01% |
+700
| New | +$77K |
|
1046
Omega Healthcare
OHI
$12.5B
| $77K | ﹤0.01% |
2,600
+1,100
| +73% | +$32.6K |
|
1047
Bankunited
BKU
$2.96B
| $76K | ﹤0.01% |
2,300
+800
| +53% | +$26.4K |
|
1048
Toro Company
TTC
$7.76B
| $76K | ﹤0.01% |
2,400
+1,200
| +100% | +$38K |
|
|
PIR
1049
DELISTED
Pier 1 Imports, Inc.
PIR
| $76K | ﹤0.01% |
165
| – | – |
|
1050
Valmont Industries
VMI
$7.37B
| $75K | ﹤0.01% |
500
+300
| +150% | +$45K |
|