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 | |
|---|---|---|---|---|---|---|
1101
Clean Harbors
CLH
$12.6B
| $84K | ﹤0.01% |
1,300
+400
| +44% | +$25.8K |
|
|
LL
1102
DELISTED
LL Flooring Holdings, Inc.
LL
| $84K | ﹤0.01% |
1,100
-14,400
| -93% | -$1.1M |
|
1103
Wolverine World Wide
WWW
$2.45B
| $83K | ﹤0.01% |
3,200
+1,200
| +60% | +$31.1K |
|
|
SIVB
1104
DELISTED
SVB Financial Group
SIVB
| $82K | ﹤0.01% |
700
| – | – |
|
1105
SITE Centers
SITC
$458M
| $81K | ﹤0.01% |
3,570
+1,242
| +53% | +$28.2K |
|
|
CLC
1106
DELISTED
Clarcor
CLC
| $80K | ﹤0.01% |
1,300
+400
| +44% | +$24.6K |
|
1107
EPR Properties
EPR
$4.44B
| $78K | ﹤0.01% |
+1,400
| New | +$78K |
|
1108
Petrobras Class A
PBR.A
$76.4B
| $78K | ﹤0.01% |
4,992
| – | – |
|
1109
TFS Financial
TFSL
$3.72B
| $73K | ﹤0.01% |
5,100
-1,000
| -16% | -$14.3K |
|
1110
Adtalem Global Education
ATGE
$4.87B
| $72K | ﹤0.01% |
1,700
+900
| +113% | +$38.1K |
|
|
FNFG
1111
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $71K | ﹤0.01% |
8,100
+1,800
| +29% | +$15.8K |
|
1112
Deluxe
DLX
$882M
| $70K | ﹤0.01% |
1,200
+400
| +50% | +$23.3K |
|
1113
Worthington Enterprises
WOR
$3.18B
| $69K | ﹤0.01% |
2,595
+811
| +45% | +$21.6K |
|
1114
Live Nation Entertainment
LYV
$40B
| $67K | ﹤0.01% |
2,700
-600
| -18% | -$14.9K |
|
1115
Columbia Sportswear
COLM
$2.96B
| $66K | ﹤0.01% |
1,600
+1,200
| +300% | +$49.5K |
|
1116
Curtiss-Wright
CW
$19.5B
| $66K | ﹤0.01% |
1,000
+700
| +233% | +$46.2K |
|
1117
Huntington Ingalls Industries
HII
$10.7B
| $66K | ﹤0.01% |
700
+300
| +75% | +$28.3K |
|
1118
Bank of Hawaii
BOH
$2.65B
| $65K | ﹤0.01% |
1,100
| – | – |
|
1119
TEGNA Inc
TGNA
$3.39B
| $65K | ﹤0.01% |
3,951
+2,613
| +195% | +$43K |
|
1120
PBF Energy
PBF
$3.23B
| $64K | ﹤0.01% |
+2,400
| New | +$64K |
|
1121
Herc Holdings
HRI
$4.29B
| $62K | ﹤0.01% |
733
+200
| +38% | +$16.9K |
|
|
HNT
1122
DELISTED
HEALTH NET INC
HNT
| $62K | ﹤0.01% |
1,500
+800
| +114% | +$33.1K |
|
|
AVL
1123
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $62K | ﹤0.01% |
136,700
| – | – |
|
1124
Carlisle Companies
CSL
$15.2B
| $61K | ﹤0.01% |
+700
| New | +$61K |
|
|
CYN
1125
DELISTED
CITY NATIONAL CORPORATION
CYN
| $61K | ﹤0.01% |
800
| – | – |
|