Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.76%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.3B
AUM Growth
+$2.64B
(+12%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,289
New
39
Increased
538
Reduced
445
Closed
72
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$482M |
| 2 |
Coca-Cola
KO
|
+$191M |
| 3 |
BHI
Baker Hughes
BHI
|
+$186M |
| 4 |
Verizon
VZ
|
+$161M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Alibaba
BABA
|
+$158M |
| 3 |
Citigroup
C
|
+$104M |
| 4 |
Crown Castle
CCI
|
+$67.3M |
| 5 |
IBM
IBM
|
+$62.7M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
1051
Himax Technologies
HIMX
$1.44B
| $97K | ﹤0.01% |
8,600
| – | – |
|
1052
Akamai
AKAM
$11B
| $96K | ﹤0.01% |
1,735
+1,244
| +253% | +$68.8K |
|
1053
Flowers Foods
FLO
$2.89B
| $96K | ﹤0.01% |
5,200
+100
| +2% | +$1.85K |
|
1054
Trinity Industries
TRN
$2.25B
| $95K | ﹤0.01% |
7,223
+1,111
| +18% | +$14.6K |
|
|
EV
1055
DELISTED
Eaton Vance Corp.
EV
| $94K | ﹤0.01% |
2,800
| – | – |
|
|
VR
1056
DELISTED
Validus Hold Ltd
VR
| $94K | ﹤0.01% |
2,000
| – | – |
|
1057
CoreCivic
CXW
$2.21B
| $93K | ﹤0.01% |
2,900
+100
| +4% | +$3.21K |
|
1058
Pentair
PNR
$18.2B
| $93K | ﹤0.01% |
2,543
+298
| +13% | +$10.9K |
|
|
LM
1059
DELISTED
Legg Mason, Inc.
LM
| $90K | ﹤0.01% |
2,600
-100
| -4% | -$3.46K |
|
|
FBR
1060
DELISTED
Fibria Celulose Sa
FBR
| $90K | ﹤0.01% |
10,670
| – | – |
|
1061
United Parks & Resorts
PRKS
$2.8B
| $88K | ﹤0.01% |
4,200
-6,100
| -59% | -$128K |
|
|
ANSS
1062
DELISTED
Ansys
ANSS
| $86K | ﹤0.01% |
962
-100
| -9% | -$8.94K |
|
1063
Copel
ELP
$7.15B
| $86K | ﹤0.01% |
27,000
| – | – |
|
1064
Cullen/Frost Bankers
CFR
$8.08B
| $83K | ﹤0.01% |
1,500
| – | – |
|
1065
Thor Industries
THO
$5.6B
| $83K | ﹤0.01% |
1,300
| – | – |
|
|
BMS
1066
DELISTED
Bemis
BMS
| $83K | ﹤0.01% |
1,600
-800
| -33% | -$41.5K |
|
|
S
1067
DELISTED
Sprint Corporation
S
| $82K | ﹤0.01% |
23,558
-4,300
| -15% | -$15K |
|
1068
Arrowhead Research
ARWR
$4.07B
| $81K | ﹤0.01% |
16,800
-24,500
| -59% | -$118K |
|
1069
Eldorado Gold
EGO
$5.54B
| $81K | ﹤0.01% |
5,157
| – | – |
|
1070
WisdomTree
WT
$2.04B
| $78K | ﹤0.01% |
6,800
-14,600
| -68% | -$167K |
|
1071
First Horizon
FHN
$11.3B
| $76K | ﹤0.01% |
5,800
+100
| +2% | +$1.31K |
|
|
ARNA
1072
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $73K | ﹤0.01% |
3,700
-7,580
| -67% | -$150K |
|
|
SGY
1073
DELISTED
Stone Energy
SGY
| $73K | ﹤0.01% |
1,626
-581
| -26% | -$26.1K |
|
1074
Ametek
AME
$43.3B
| $72K | ﹤0.01% |
1,449
-500
| -26% | -$24.8K |
|
1075
Popular Inc
BPOP
$8.35B
| $72K | ﹤0.01% |
2,500
| – | – |
|