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 | |
|---|---|---|---|---|---|---|
1051
TRX Gold Corp
TRX
$146M
| $126K | ﹤0.01% |
498,618
-18,400
| -4% | -$4.65K |
|
1052
RenaissanceRe
RNR
$11.1B
| $125K | ﹤0.01% |
1,100
| – | – |
|
|
PACW
1053
DELISTED
PacWest Bancorp
PACW
| $125K | ﹤0.01% |
2,900
-8,100
| -74% | -$349K |
|
|
SJR
1054
DELISTED
Shaw Communications Inc.
SJR
| $124K | ﹤0.01% |
7,244
-6,300
| -47% | -$108K |
|
|
SLCA
1055
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $122K | ﹤0.01% |
6,500
+6,300
| +3,150% | +$118K |
|
|
PBCT
1056
DELISTED
People's United Financial Inc
PBCT
| $121K | ﹤0.01% |
7,500
+300
| +4% | +$4.84K |
|
1057
Lamar Advertising Co
LAMR
$12.8B
| $120K | ﹤0.01% |
2,000
-200
| -9% | -$12K |
|
1058
Starwood Property Trust
STWD
$7.43B
| $119K | ﹤0.01% |
5,800
+300
| +5% | +$6.16K |
|
|
LTM
1059
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $119K | ﹤0.01% |
21,998
| – | – |
|
1060
JB Hunt Transport Services
JBHT
$13.3B
| $115K | ﹤0.01% |
1,570
-27
| -2% | -$1.98K |
|
|
SRCL
1061
DELISTED
Stericycle Inc
SRCL
| $111K | ﹤0.01% |
918
+106
| +13% | +$12.8K |
|
1062
Flowers Foods
FLO
$2.88B
| $110K | ﹤0.01% |
5,100
+900
| +21% | +$19.4K |
|
1063
American Eagle Outfitters
AEO
$3.43B
| $109K | ﹤0.01% |
7,000
-4,000
| -36% | -$62.3K |
|
1064
Amphenol
APH
$146B
| $109K | ﹤0.01% |
8,360
+7,744
| +1,257% | +$101K |
|
1065
Brown & Brown
BRO
$30B
| $109K | ﹤0.01% |
6,800
-6,800
| -50% | -$109K |
|
|
BMS
1066
DELISTED
Bemis
BMS
| $107K | ﹤0.01% |
2,400
-242,900
| -99% | -$10.8M |
|
1067
Trinity Industries
TRN
$2.25B
| $106K | ﹤0.01% |
6,112
+417
| +7% | +$7.23K |
|
|
LM
1068
DELISTED
Legg Mason, Inc.
LM
| $106K | ﹤0.01% |
2,700
+100
| +4% | +$3.93K |
|
1069
Under Armour
UAA
$2.09B
| $105K | ﹤0.01% |
2,618
-1,209
| -32% | -$48.5K |
|
1070
Ametek
AME
$43.2B
| $104K | ﹤0.01% |
1,949
+400
| +26% | +$21.3K |
|
|
WRI
1071
DELISTED
Weingarten Realty Investors
WRI
| $104K | ﹤0.01% |
3,000
+100
| +3% | +$3.47K |
|
1072
Delek US
DK
$1.86B
| $101K | ﹤0.01% |
4,100
+1,400
| +52% | +$34.5K |
|
|
S
1073
DELISTED
Sprint Corporation
S
| $101K | ﹤0.01% |
27,858
-1,474,466
| -98% | -$5.35M |
|
1074
Deckers Outdoor
DECK
$17.4B
| $99K | ﹤0.01% |
12,600
-32,310
| -72% | -$254K |
|
|
ANSS
1075
DELISTED
Ansys
ANSS
| $98K | ﹤0.01% |
1,062
-800
| -43% | -$73.8K |
|