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 | |
|---|---|---|---|---|---|---|
|
BKW
1051
DELISTED
BURGER KING WORLDWIDE
BKW
| $133K | ﹤0.01% |
4,900
+2,300
| +88% | +$62.4K |
|
1052
ATI
ATI
$10.7B
| $131K | ﹤0.01% |
2,900
+946
| +48% | +$42.7K |
|
1053
Carter's
CRI
$1.14B
| $131K | ﹤0.01% |
1,900
+900
| +90% | +$62.1K |
|
1054
Pool Corp
POOL
$12.1B
| $130K | ﹤0.01% |
2,300
+100
| +5% | +$5.65K |
|
|
DHC
1055
Diversified Healthcare Trust
DHC
$1.07B
| $129K | ﹤0.01% |
5,348
+2,018
| +61% | +$48.7K |
|
|
TCO
1056
DELISTED
Taubman Centers Inc.
TCO
| $129K | ﹤0.01% |
1,700
+700
| +70% | +$53.1K |
|
1057
BOK Financial
BOKF
$7B
| $127K | ﹤0.01% |
1,900
+400
| +27% | +$26.7K |
|
1058
Howard Hughes
HHH
$4.86B
| $126K | ﹤0.01% |
839
+314
| +60% | +$47.2K |
|
1059
Petrobras
PBR
$82.8B
| $126K | ﹤0.01% |
8,599
-21,000
| -71% | -$308K |
|
|
CXP
1060
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $125K | ﹤0.01% |
4,800
+3,800
| +380% | +$99K |
|
1061
Hancock Whitney
HWC
$5.35B
| $120K | ﹤0.01% |
3,400
+700
| +26% | +$24.7K |
|
1062
American Eagle Outfitters
AEO
$3.4B
| $119K | ﹤0.01% |
10,600
-1,000
| -9% | -$11.2K |
|
1063
American Financial Group
AFG
$11.6B
| $119K | ﹤0.01% |
2,000
-200
| -9% | -$11.9K |
|
1064
ScottsMiracle-Gro
SMG
$3.49B
| $119K | ﹤0.01% |
2,100
+1,000
| +91% | +$56.7K |
|
|
CRZO
1065
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $118K | ﹤0.01% |
+1,700
| New | +$118K |
|
|
TUP
1066
DELISTED
Tupperware Brands Corporation
TUP
| $117K | ﹤0.01% |
1,400
-97,000
| -99% | -$8.11M |
|
1067
Alexandria Real Estate Equities
ARE
$14.6B
| $116K | ﹤0.01% |
1,500
+500
| +50% | +$38.7K |
|
|
FRC
1068
DELISTED
First Republic Bank
FRC
| $115K | ﹤0.01% |
2,100
+100
| +5% | +$5.48K |
|
|
EPE
1069
DELISTED
EP Energy Corporation
EPE
| $115K | ﹤0.01% |
+5,000
| New | +$115K |
|
|
BEAV
1070
DELISTED
B/E Aerospace Inc
BEAV
| $111K | ﹤0.01% |
1,657
+414
| +33% | +$27.7K |
|
1071
Sinclair Inc
SBGI
$972M
| $108K | ﹤0.01% |
3,100
+1,900
| +158% | +$66.2K |
|
1072
Madison Square Garden
MSGS
$5.07B
| $106K | ﹤0.01% |
2,383
+701
| +42% | +$31.2K |
|
1073
Brookfield Renewable
BEP
$7.32B
| $104K | ﹤0.01% |
6,568
| – | – |
|
1074
Bankunited
BKU
$2.88B
| $104K | ﹤0.01% |
3,100
+400
| +15% | +$13.4K |
|
1075
Crane NXT
CXT
$3.41B
| $104K | ﹤0.01% |
4,031
+288
| +8% | +$7.43K |
|