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 | |
|---|---|---|---|---|---|---|
1076
LPL Financial
LPLA
$26.9B
| $98K | ﹤0.01% |
2,300
+100
| +5% | +$4.26K |
|
1077
L3Harris
LHX
$53.2B
| $97K | ﹤0.01% |
1,111
-7,416
| -87% | -$647K |
|
|
SVC
1078
Service Properties Trust
SVC
$471M
| $97K | ﹤0.01% |
3,700
+175
| +5% | +$4.59K |
|
1079
Vital Energy
VTLE
$639M
| $96K | ﹤0.01% |
600
| – | – |
|
|
HMSY
1080
DELISTED
HMS Holdings Corp.
HMSY
| $96K | ﹤0.01% |
7,800
-50,400
| -87% | -$620K |
|
|
CBL
1081
DELISTED
CBL& Associates Properties, Inc.
CBL
| $96K | ﹤0.01% |
7,800
+3,900
| +100% | +$48K |
|
|
HOS
1082
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $94K | ﹤0.01% |
9,500
-6,900
| -42% | -$68.3K |
|
|
ALO
1083
DELISTED
Alio Gold Inc. Common Shares
ALO
| $93K | ﹤0.01% |
68,121
| – | – |
|
|
VR
1084
DELISTED
Validus Hold Ltd
VR
| $93K | ﹤0.01% |
2,000
-2,400
| -55% | -$112K |
|
1085
CarMax
KMX
$9.06B
| $92K | ﹤0.01% |
1,700
+200
| +13% | +$10.8K |
|
1086
Brookfield Renewable
BEP
$7.27B
| $91K | ﹤0.01% |
6,568
| – | – |
|
|
EV
1087
DELISTED
Eaton Vance Corp.
EV
| $91K | ﹤0.01% |
2,800
+100
| +4% | +$3.25K |
|
1088
Cullen/Frost Bankers
CFR
$8.08B
| $90K | ﹤0.01% |
1,500
| – | – |
|
1089
Diana Shipping
DSX
$219M
| $90K | ﹤0.01% |
29,465
-178,790
| -86% | -$546K |
|
1090
XPO
XPO
$15.9B
| $90K | ﹤0.01% |
9,542
+2,024
| +27% | +$19.1K |
|
1091
First Horizon
FHN
$11.3B
| $83K | ﹤0.01% |
5,700
+300
| +6% | +$4.37K |
|
1092
Hudbay
HBM
$5.4B
| $83K | ﹤0.01% |
21,630
-1,454,963
| -99% | -$5.58M |
|
|
SD
1093
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $83K | ﹤0.01% |
414,100
+259,500
| +168% | +$52K |
|
|
FLIR
1094
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $81K | ﹤0.01% |
2,900
-10,000
| -78% | -$279K |
|
1095
Allegion
ALLE
$15.2B
| $79K | ﹤0.01% |
1,200
-2,200
| -65% | -$145K |
|
1096
Eldorado Gold
EGO
$5.54B
| $76K | ﹤0.01% |
5,157
| – | – |
|
1097
Tri Pointe Homes
TPH
$3.05B
| $76K | ﹤0.01% |
6,000
+200
| +3% | +$2.53K |
|
1098
Pentair
PNR
$18.2B
| $75K | ﹤0.01% |
2,245
-7,160
| -76% | -$239K |
|
|
FMER
1099
DELISTED
FIRSTMERIT CORP
FMER
| $75K | ﹤0.01% |
4,000
+200
| +5% | +$3.75K |
|
1100
CoreCivic
CXW
$2.21B
| $74K | ﹤0.01% |
2,800
+100
| +4% | +$2.64K |
|