Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
1026
DELISTED
LifePoint Health, Inc.
LPNT
| $1.35M | ﹤0.01% |
27,700
+8,900
| +47% | +$434K |
|
|
GPT
1027
DELISTED
Gramercy Property Trust
GPT
| $1.33M | ﹤0.01% |
48,700
+5,100
| +12% | +$139K |
|
1028
Hudbay
HBM
$5.5B
| $1.33M | ﹤0.01% |
238,372
+12,500
| +6% | +$69.6K |
|
1029
American Financial Group
AFG
$11.6B
| $1.32M | ﹤0.01% |
12,300
+2,300
| +23% | +$247K |
|
1030
CBRE Group
CBRE
$49.3B
| $1.31M | ﹤0.01% |
27,472
+24,603
| +858% | +$1.17M |
|
1031
Black Hills Corp
BKH
$4.33B
| $1.3M | ﹤0.01% |
21,300
-41,200
| -66% | -$2.52M |
|
1032
PLDT
PHI
$4.22B
| $1.3M | ﹤0.01% |
55,464
-40,946
| -42% | -$958K |
|
1033
Tronox
TROX
$783M
| $1.29M | ﹤0.01% |
65,400
-209,000
| -76% | -$4.11M |
|
1034
SFL Corp
SFL
$1.06B
| $1.29M | ﹤0.01% |
86,010
+86,000
| +860,000% | +$1.29M |
|
1035
East-West Bancorp
EWBC
$14.7B
| $1.28M | ﹤0.01% |
19,700
-6,300
| -24% | -$411K |
|
1036
PPL Corp
PPL
$26.2B
| $1.28M | ﹤0.01% |
44,800
-1,306,878
| -97% | -$37.3M |
|
1037
Stryker
SYK
$144B
| $1.28M | ﹤0.01% |
7,568
-1,864
| -20% | -$315K |
|
|
WFT
1038
DELISTED
Weatherford International plc
WFT
| $1.27M | ﹤0.01% |
385,310
-162,600
| -30% | -$535K |
|
|
MAG
1039
DELISTED
MAG Silver
MAG
| $1.27M | ﹤0.01% |
117,141
-224,000
| -66% | -$2.42M |
|
1040
Lear
LEA
$5.6B
| $1.26M | ﹤0.01% |
6,800
-47,000
| -87% | -$8.74M |
|
1041
Bath & Body Works
BBWI
$5.37B
| $1.26M | ﹤0.01% |
42,216
-103,072
| -71% | -$3.07M |
|
1042
RPM International
RPM
$16.1B
| $1.25M | ﹤0.01% |
21,500
+15,800
| +277% | +$922K |
|
|
ACC
1043
DELISTED
American Campus Communities, Inc.
ACC
| $1.23M | ﹤0.01% |
28,601
| – | – |
|
1044
Cincinnati Financial
CINF
$24.3B
| $1.22M | ﹤0.01% |
18,311
+6,800
| +59% | +$455K |
|
1045
Grand Canyon Education
LOPE
$5.84B
| $1.21M | ﹤0.01% |
+10,800
| New | +$1.21M |
|
1046
Teleflex
TFX
$5.56B
| $1.2M | ﹤0.01% |
4,469
+1,400
| +46% | +$376K |
|
1047
International Flavors & Fragrances
IFF
$16.5B
| $1.19M | ﹤0.01% |
9,635
-114,767
| -92% | -$14.2M |
|
|
WPX
1048
DELISTED
WPX Energy, Inc.
WPX
| $1.19M | ﹤0.01% |
65,920
-42,800
| -39% | -$772K |
|
|
AMAG
1049
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.19M | ﹤0.01% |
60,800
+60,400
| +15,100% | +$1.18M |
|
1050
Evercore
EVR
$13.3B
| $1.18M | ﹤0.01% |
11,200
+1,300
| +13% | +$137K |
|