Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
1076
DELISTED
McDermott International
MDR
| $144K | ﹤0.01% |
+9,000
| New | +$144K |
|
1077
First Horizon
FHN
$11.3B
| $143K | ﹤0.01% |
9,100
+5,400
| +146% | +$84.9K |
|
1078
Jazz Pharmaceuticals
JAZZ
$7.6B
| $142K | ﹤0.01% |
805
-4,260
| -84% | -$751K |
|
1079
Omega Healthcare
OHI
$12.6B
| $141K | ﹤0.01% |
+4,100
| New | +$141K |
|
1080
Teekay
TK
$753M
| $141K | ﹤0.01% |
+3,300
| New | +$141K |
|
|
BERY
1081
DELISTED
Berry Global Group, Inc.
BERY
| $139K | ﹤0.01% |
+4,683
| New | +$139K |
|
1082
Sunstone Hotel Investors
SHO
$1.83B
| $138K | ﹤0.01% |
9,200
+9,125
| +12,167% | +$137K |
|
1083
Fastenal
FAST
$54.8B
| $137K | ﹤0.01% |
12,984
-9,816
| -43% | -$104K |
|
|
DRWI
1084
DELISTED
DragonWave Inc
DRWI
| $137K | ﹤0.01% |
10,064
| – | – |
|
|
POM
1085
DELISTED
PEPCO HOLDINGS, INC.
POM
| $136K | ﹤0.01% |
5,056
-103,800
| -95% | -$2.79M |
|
|
ONCY
1086
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $135K | ﹤0.01% |
280,703
-169,402
| -38% | -$81.5K |
|
|
LM
1087
DELISTED
Legg Mason, Inc.
LM
| $134K | ﹤0.01% |
+2,600
| New | +$134K |
|
1088
Outfront Media
OUT
$3.19B
| $131K | ﹤0.01% |
+5,283
| New | +$131K |
|
1089
SITE Centers
SITC
$458M
| $127K | ﹤0.01% |
+6,364
| New | +$127K |
|
1090
Lamar Advertising Co
LAMR
$12.9B
| $126K | ﹤0.01% |
+2,200
| New | +$126K |
|
1091
WEX
WEX
$5.88B
| $125K | ﹤0.01% |
+1,100
| New | +$125K |
|
|
STKL
1092
SunOpta
STKL
$758M
| $123K | ﹤0.01% |
11,511
-723,834
| -98% | -$7.73M |
|
1093
TripAdvisor
TRIP
$2.19B
| $122K | ﹤0.01% |
+1,400
| New | +$122K |
|
|
BID
1094
DELISTED
Sotheby's
BID
| $118K | ﹤0.01% |
+2,600
| New | +$118K |
|
|
AFSI
1095
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $118K | ﹤0.01% |
+3,600
| New | +$118K |
|
1096
Lennar Class A
LEN
$34.6B
| $117K | ﹤0.01% |
+2,416
| New | +$117K |
|
1097
Starwood Property Trust
STWD
$7.46B
| $116K | ﹤0.01% |
+5,400
| New | +$116K |
|
1098
D.R. Horton
DHI
$51.3B
| $115K | ﹤0.01% |
+4,200
| New | +$115K |
|
|
PBCT
1099
DELISTED
People's United Financial Inc
PBCT
| $113K | ﹤0.01% |
+7,000
| New | +$113K |
|
1100
Cullen/Frost Bankers
CFR
$8.2B
| $110K | ﹤0.01% |
+1,400
| New | +$110K |
|