Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$830M |
| 2 |
Royal Bank of Canada
RY
|
+$487M |
| 3 |
UnitedHealth
UNH
|
+$351M |
| 4 |
PagSeguro Digital
PAGS
|
+$294M |
| 5 |
Amazon
AMZN
|
+$288M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$587M |
| 2 |
Bank of America
BAC
|
+$346M |
| 3 |
Pfizer
PFE
|
+$226M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$188M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$156M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
1076
DELISTED
KLX Inc.
KLXI
| $860K | ﹤0.01% |
+14,351
| New | +$860K |
|
1077
Cincinnati Financial
CINF
$24B
| $855K | ﹤0.01% |
11,511
+7,600
| +194% | +$565K |
|
1078
National Beverage
FIZZ
$3.61B
| $855K | ﹤0.01% |
+19,200
| New | +$855K |
|
|
QVCGA
1079
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $843K | ﹤0.01% |
690
| – | – |
|
|
S
1080
DELISTED
Sprint Corporation
S
| $838K | ﹤0.01% |
171,710
+164,000
| +2,127% | +$800K |
|
|
GPOR
1081
DELISTED
Gulfport Energy Corp.
GPOR
| $834K | ﹤0.01% |
86,400
-60,100
| -41% | -$580K |
|
1082
Stantec
STN
$12.6B
| $824K | ﹤0.01% |
33,407
+28,600
| +595% | +$705K |
|
1083
Primerica
PRI
$8.67B
| $811K | ﹤0.01% |
+8,400
| New | +$811K |
|
1084
BJ's Restaurants
BJRI
$668M
| $795K | ﹤0.01% |
17,700
-169,500
| -91% | -$7.61M |
|
1085
Teleflex
TFX
$5.56B
| $783K | ﹤0.01% |
+3,069
| New | +$783K |
|
1086
SiriusXM
SIRI
$7.84B
| $781K | ﹤0.01% |
12,509
| – | – |
|
1087
Nexstar Media Group
NXST
$6.15B
| $758K | ﹤0.01% |
+11,400
| New | +$758K |
|
|
EV
1088
DELISTED
Eaton Vance Corp.
EV
| $746K | ﹤0.01% |
13,400
+7,100
| +113% | +$395K |
|
|
NVRO
1089
DELISTED
NEVRO CORP.
NVRO
| $745K | ﹤0.01% |
+8,600
| New | +$745K |
|
1090
Equity Lifestyle Properties
ELS
$11.8B
| $728K | ﹤0.01% |
16,600
+400
| +2% | +$17.5K |
|
1091
Brown-Forman Class A
BF.A
$13.1B
| $726K | ﹤0.01% |
13,616
-41,739
| -75% | -$2.23M |
|
1092
ZTO Express
ZTO
$15.5B
| $703K | ﹤0.01% |
46,929
+11,000
| +31% | +$165K |
|
1093
Under Armour Class C
UA
$2.05B
| $671K | ﹤0.01% |
46,735
+45,700
| +4,415% | +$656K |
|
|
SRC
1094
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $636K | ﹤0.01% |
18,264
-30,439
| -62% | -$1.06M |
|
1095
Shutterstock
SSTK
$780M
| $626K | ﹤0.01% |
+13,000
| New | +$626K |
|
1096
National Fuel Gas
NFG
$7.85B
| $599K | ﹤0.01% |
11,642
-3,858
| -25% | -$199K |
|
1097
AXIS Capital
AXS
$7.38B
| $587K | ﹤0.01% |
10,200
+4,300
| +73% | +$247K |
|
|
TAHO
1098
DELISTED
Tahoe Resources Inc
TAHO
| $575K | ﹤0.01% |
122,551
+98,516
| +410% | +$462K |
|
1099
Restaurant Brands International
QSR
$20.9B
| $571K | ﹤0.01% |
10,037
-48,513
| -83% | -$2.76M |
|
1100
Aramark
ARMK
$9.87B
| $550K | ﹤0.01% |
19,265
-19,806
| -51% | -$565K |
|