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 | |
|---|---|---|---|---|---|---|
1026
NNN REIT
NNN
$8.11B
| $160K | ﹤0.01% |
4,300
+1,600
| +59% | +$59.5K |
|
|
CNL
1027
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $159K | ﹤0.01% |
2,700
| – | – |
|
1028
Ametek
AME
$43.8B
| $154K | ﹤0.01% |
+2,943
| New | +$154K |
|
|
DRE
1029
DELISTED
Duke Realty Corp.
DRE
| $154K | ﹤0.01% |
8,500
+2,600
| +44% | +$47.1K |
|
|
RGC
1030
DELISTED
Regal Entertainment Group
RGC
| $154K | ﹤0.01% |
7,300
+2,000
| +38% | +$42.2K |
|
|
FNSR
1031
DELISTED
Finisar Corp
FNSR
| $154K | ﹤0.01% |
7,800
-37,200
| -83% | -$734K |
|
1032
Avient
AVNT
$3.28B
| $152K | ﹤0.01% |
3,600
+1,000
| +38% | +$42.2K |
|
1033
Valmont Industries
VMI
$7.46B
| $152K | ﹤0.01% |
1,000
-100
| -9% | -$15.2K |
|
1034
Graphic Packaging
GPK
$5.99B
| $151K | ﹤0.01% |
12,900
+5,700
| +79% | +$66.7K |
|
1035
United Parks & Resorts
PRKS
$2.84B
| $150K | ﹤0.01% |
5,300
+2,800
| +112% | +$79.2K |
|
|
ASNA
1036
DELISTED
Ascena Retail Group, Inc.
ASNA
| $150K | ﹤0.01% |
440
+95
| +28% | +$32.4K |
|
|
SVC
1037
Service Properties Trust
SVC
$484M
| $149K | ﹤0.01% |
4,934
+1,812
| +58% | +$54.7K |
|
|
TEG
1038
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $147K | ﹤0.01% |
2,071
+700
| +51% | +$49.7K |
|
1039
Toro Company
TTC
$7.79B
| $146K | ﹤0.01% |
4,600
+1,600
| +53% | +$50.8K |
|
1040
American Homes 4 Rent
AMH
$12.4B
| $144K | ﹤0.01% |
8,100
+4,200
| +108% | +$74.7K |
|
|
B
1041
Barrick Mining Corporation
B
$49.5B
| $144K | ﹤0.01% |
7,852
+5,767
| +277% | +$106K |
|
1042
Kilroy Realty
KRC
$5.16B
| $143K | ﹤0.01% |
2,300
+800
| +53% | +$49.7K |
|
1043
Diamondback Energy
FANG
$38.9B
| $142K | ﹤0.01% |
+1,600
| New | +$142K |
|
|
HAWK
1044
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $141K | ﹤0.01% |
+5,250
| New | +$141K |
|
1045
BWX Technologies
BWXT
$15.9B
| $140K | ﹤0.01% |
6,011
+2,376
| +65% | +$55.3K |
|
1046
Gaming and Leisure Properties
GLPI
$13.5B
| $140K | ﹤0.01% |
4,113
+1,700
| +70% | +$57.9K |
|
1047
Mid-America Apartment Communities
MAA
$16.5B
| $139K | ﹤0.01% |
1,900
+500
| +36% | +$36.6K |
|
1048
Alliant Energy
LNT
$16.6B
| $134K | ﹤0.01% |
4,400
-7,400
| -63% | -$225K |
|
|
RICE
1049
DELISTED
Rice Energy Inc.
RICE
| $134K | ﹤0.01% |
+4,400
| New | +$134K |
|
|
PPS
1050
DELISTED
Post Properties
PPS
| $134K | ﹤0.01% |
2,500
+1,400
| +127% | +$75K |
|