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 | |
|---|---|---|---|---|---|---|
|
AZPN
1101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $109K | ﹤0.01% |
+2,400
| New | +$109K |
|
1102
Under Armour
UAA
$2.09B
| $108K | ﹤0.01% |
+2,618
| New | +$108K |
|
1103
Assurant
AIZ
$10.5B
| $107K | ﹤0.01% |
+1,600
| New | +$107K |
|
|
DWRE
1104
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $107K | ﹤0.01% |
1,500
-8,100
| -84% | -$578K |
|
|
EV
1105
DELISTED
Eaton Vance Corp.
EV
| $106K | ﹤0.01% |
+2,700
| New | +$106K |
|
1106
Hain Celestial
HAIN
$146M
| $105K | ﹤0.01% |
1,600
-10,500
| -87% | -$689K |
|
1107
NNN REIT
NNN
$8.11B
| $105K | ﹤0.01% |
+3,000
| New | +$105K |
|
1108
Brookfield Renewable
BEP
$7.32B
| $104K | ﹤0.01% |
6,568
| – | – |
|
1109
XPO
XPO
$15.8B
| $104K | ﹤0.01% |
+6,650
| New | +$104K |
|
1110
Copart
CPRT
$46B
| $103K | ﹤0.01% |
+23,200
| New | +$103K |
|
1111
RenaissanceRe
RNR
$11.5B
| $102K | ﹤0.01% |
+1,000
| New | +$102K |
|
|
SVC
1112
Service Properties Trust
SVC
$484M
| $98K | ﹤0.01% |
+3,424
| New | +$98K |
|
|
SAFM
1113
DELISTED
Sanderson Farms Inc
SAFM
| $98K | ﹤0.01% |
+1,300
| New | +$98K |
|
1114
Sensata Technologies
ST
$4.64B
| $96K | ﹤0.01% |
1,812
+500
| +38% | +$26.5K |
|
|
SHLD
1115
DELISTED
Sears Holding Corporation
SHLD
| $96K | ﹤0.01% |
3,600
| – | – |
|
1116
Flowserve
FLS
$7.39B
| $95K | ﹤0.01% |
1,813
-23,045
| -93% | -$1.21M |
|
|
HME
1117
DELISTED
HOME PROPERTIES, INC
HME
| $95K | ﹤0.01% |
+1,300
| New | +$95K |
|
1118
CDW
CDW
$21.4B
| $93K | ﹤0.01% |
+2,700
| New | +$93K |
|
1119
First American
FAF
$6.79B
| $93K | ﹤0.01% |
+2,500
| New | +$93K |
|
1120
Old Republic International
ORI
$9.91B
| $92K | ﹤0.01% |
+5,900
| New | +$92K |
|
|
WRI
1121
DELISTED
Weingarten Realty Investors
WRI
| $92K | ﹤0.01% |
+2,800
| New | +$92K |
|
1122
Trinity Industries
TRN
$2.29B
| $90K | ﹤0.01% |
4,723
-12,084
| -72% | -$230K |
|
1123
CoreCivic
CXW
$2.25B
| $89K | ﹤0.01% |
+2,700
| New | +$89K |
|
1124
MGIC Investment
MTG
$6.45B
| $88K | ﹤0.01% |
+7,700
| New | +$88K |
|
|
CBL
1125
DELISTED
CBL& Associates Properties, Inc.
CBL
| $86K | ﹤0.01% |
5,300
-4,100
| -44% | -$66.5K |
|