Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
FedEx
FDX
|
+$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 4 |
Gilead Sciences
GILD
|
+$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Top Sells
| 1 |
Bank of America
BAC
|
+$365M |
| 2 |
Verizon
VZ
|
+$245M |
| 3 |
Coca-Cola
KO
|
+$218M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
EQT Corp
EQT
$31.2B
| $152K | ﹤0.01% |
5,353
-3,854
| -42% | -$109K |
|
|
ATW
1027
DELISTED
Atwood Oceanics
ATW
| $152K | ﹤0.01% |
14,900
+1,600
| +12% | +$16.3K |
|
1028
Advance Auto Parts
AAP
$3.79B
| $151K | ﹤0.01% |
1,000
| – | – |
|
1029
Louisiana-Pacific
LPX
$6.54B
| $151K | ﹤0.01% |
8,400
-600
| -7% | -$10.8K |
|
1030
Ovintiv
OVV
$10.9B
| $150K | ﹤0.01% |
5,936
| – | – |
|
1031
Stratasys
SSYS
$839M
| $150K | ﹤0.01% |
6,400
-32,000
| -83% | -$750K |
|
1032
SITE Centers
SITC
$458M
| $148K | ﹤0.01% |
6,830
+311
| +5% | +$6.74K |
|
|
SEMG
1033
DELISTED
SEMGROUP CORPORATION
SEMG
| $147K | ﹤0.01% |
5,100
+2,700
| +113% | +$77.8K |
|
|
PDCO
1034
DELISTED
Patterson Companies, Inc.
PDCO
| $145K | ﹤0.01% |
3,200
-400
| -11% | -$18.1K |
|
1035
W.W. Grainger
GWW
$47.5B
| $144K | ﹤0.01% |
711
-51
| -7% | -$10.3K |
|
|
ONIT
1036
Onity Group Inc.
ONIT
$344M
| $144K | ﹤0.01% |
1,380
| – | – |
|
|
ARRS
1037
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $144K | ﹤0.01% |
4,700
-14,500
| -76% | -$444K |
|
1038
Lazard
LAZ
$5.13B
| $140K | ﹤0.01% |
3,100
-19,900
| -87% | -$899K |
|
|
QGENF
1039
DELISTED
QIAGEN NV
QGENF
| $137K | ﹤0.01% |
5,010
-40,480
| -89% | -$1.11M |
|
|
FBR
1040
DELISTED
Fibria Celulose Sa
FBR
| $135K | ﹤0.01% |
10,670
-90,000
| -89% | -$1.14M |
|
1041
Zions Bancorporation
ZION
$8.34B
| $134K | ﹤0.01% |
4,900
+200
| +4% | +$5.47K |
|
1042
MGM Resorts International
MGM
$9.62B
| $130K | ﹤0.01% |
5,710
| – | – |
|
|
CHK
1043
DELISTED
Chesapeake Energy Corporation
CHK
| $130K | ﹤0.01% |
145
+36
| +33% | +$32.3K |
|
1044
Assurant
AIZ
$10.4B
| $129K | ﹤0.01% |
1,600
| – | – |
|
|
AFSI
1045
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $129K | ﹤0.01% |
4,200
+400
| +11% | +$12.3K |
|
1046
Fastenal
FAST
$54.2B
| $128K | ﹤0.01% |
12,564
+8,380
| +200% | +$85.4K |
|
1047
NNN REIT
NNN
$8.03B
| $128K | ﹤0.01% |
3,200
+100
| +3% | +$4K |
|
1048
Alcoa
AA
$8.67B
| $127K | ﹤0.01% |
5,368
-7,297
| -58% | -$173K |
|
1049
Cleveland-Cliffs
CLF
$5.8B
| $127K | ﹤0.01% |
80,276
-597,600
| -88% | -$945K |
|
1050
Valmont Industries
VMI
$7.39B
| $127K | ﹤0.01% |
1,200
| – | – |
|