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 | |
|---|---|---|---|---|---|---|
1076
Hawaiian Electric Industries
HE
$2.1B
| $104K | ﹤0.01% |
4,100
| – | – |
|
|
ISBC
1077
DELISTED
Investors Bancorp, Inc.
ISBC
| $104K | ﹤0.01% |
9,435
+4
| +0% | +$44 |
|
1078
W.P. Carey
WPC
$15B
| $103K | ﹤0.01% |
1,634
+511
| +46% | +$32.2K |
|
1079
Jacobs Solutions
J
$17.5B
| $102K | ﹤0.01% |
2,309
+121
| +6% | +$5.35K |
|
1080
Carpenter Technology
CRS
$12B
| $101K | ﹤0.01% |
1,600
+500
| +45% | +$31.6K |
|
1081
Extra Space Storage
EXR
$30.5B
| $101K | ﹤0.01% |
1,900
+500
| +36% | +$26.6K |
|
1082
Cracker Barrel
CBRL
$1.17B
| $100K | ﹤0.01% |
1,000
| – | – |
|
1083
Cabot Corp
CBT
$4.2B
| $99K | ﹤0.01% |
1,700
+500
| +42% | +$29.1K |
|
1084
Hyatt Hotels
H
$13.4B
| $98K | ﹤0.01% |
1,600
| – | – |
|
1085
EnerSys
ENS
$4.04B
| $96K | ﹤0.01% |
1,400
+400
| +40% | +$27.4K |
|
1086
Deckers Outdoor
DECK
$17.6B
| $95K | ﹤0.01% |
6,600
-146,400
| -96% | -$2.11M |
|
|
MZTI
1087
The Marzetti Company Common Stock
MZTI
$5.02B
| $95K | ﹤0.01% |
+1,000
| New | +$95K |
|
|
PLL
1088
DELISTED
PALL CORP
PLL
| $95K | ﹤0.01% |
1,113
-20,300
| -95% | -$1.73M |
|
1089
Bright Horizons
BFAM
$6.21B
| $94K | ﹤0.01% |
+2,200
| New | +$94K |
|
|
DYN
1090
DELISTED
Dynegy, Inc.
DYN
| $94K | ﹤0.01% |
+2,700
| New | +$94K |
|
1091
Healthcare Realty
HR
$6.35B
| $92K | ﹤0.01% |
+3,800
| New | +$92K |
|
|
TGI
1092
DELISTED
Triumph Group
TGI
| $91K | ﹤0.01% |
1,300
+800
| +160% | +$56K |
|
|
LPT
1093
DELISTED
Liberty Property Trust
LPT
| $91K | ﹤0.01% |
2,400
+800
| +50% | +$30.3K |
|
1094
Commerce Bancshares
CBSH
$7.86B
| $90K | ﹤0.01% |
3,327
+171
| +5% | +$4.63K |
|
|
SRC
1095
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $90K | ﹤0.01% |
1,762
+1,115
| +172% | +$57K |
|
1096
Timken Company
TKR
$5.39B
| $88K | ﹤0.01% |
1,816
+279
| +18% | +$13.5K |
|
1097
Moog
MOG.A
$6.24B
| $87K | ﹤0.01% |
1,200
| – | – |
|
1098
Teledyne Technologies
TDY
$26.1B
| $87K | ﹤0.01% |
900
+400
| +80% | +$38.7K |
|
1099
Regal Rexnord
RRX
$9.36B
| $86K | ﹤0.01% |
1,100
-700
| -39% | -$54.7K |
|
1100
Camden Property Trust
CPT
$11.6B
| $85K | ﹤0.01% |
1,200
+500
| +71% | +$35.4K |
|