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 | |
|---|---|---|---|---|---|---|
1101
Axalta
AXTA
$6.67B
| $519K | ﹤0.01% |
+17,200
| New | +$519K |
|
1102
Bruker
BRKR
$5.05B
| $518K | ﹤0.01% |
17,300
-35,000
| -67% | -$1.05M |
|
1103
iShares MSCI Germany ETF
EWG
$2.37B
| $507K | ﹤0.01% |
15,812
| – | – |
|
1104
Atmos Energy
ATO
$26.2B
| $505K | ﹤0.01% |
6,000
-14,100
| -70% | -$1.19M |
|
1105
FNB Corp
FNB
$5.76B
| $486K | ﹤0.01% |
36,100
+27,500
| +320% | +$370K |
|
1106
MACOM Technology Solutions
MTSI
$9.77B
| $475K | ﹤0.01% |
28,600
+24,300
| +565% | +$404K |
|
1107
Hanesbrands
HBI
$2.24B
| $473K | ﹤0.01% |
25,683
+25,600
| +30,843% | +$471K |
|
1108
Alnylam Pharmaceuticals
ALNY
$60.5B
| $467K | ﹤0.01% |
3,921
-67,119
| -94% | -$7.99M |
|
1109
Fortune Brands Innovations
FBIN
$7B
| $440K | ﹤0.01% |
8,739
-94,552
| -92% | -$4.76M |
|
|
NLSN
1110
DELISTED
Nielsen Holdings plc
NLSN
| $432K | ﹤0.01% |
13,599
-45,001
| -77% | -$1.43M |
|
|
Y
1111
DELISTED
Alleghany Corporation
Y
| $430K | ﹤0.01% |
700
-20,900
| -97% | -$12.8M |
|
1112
COPT Defense Properties
CDP
$3.45B
| $408K | ﹤0.01% |
15,800
+6,400
| +68% | +$165K |
|
1113
Stratasys
SSYS
$839M
| $402K | ﹤0.01% |
19,905
| – | – |
|
|
SVC
1114
Service Properties Trust
SVC
$471M
| $393K | ﹤0.01% |
15,500
-27,400
| -64% | -$695K |
|
1115
Ulta Beauty
ULTA
$23.5B
| $389K | ﹤0.01% |
1,905
+78
| +4% | +$15.9K |
|
|
PIR
1116
DELISTED
Pier 1 Imports, Inc.
PIR
| $388K | ﹤0.01% |
6,030
-63,820
| -91% | -$4.11M |
|
1117
Owens & Minor
OMI
$383M
| $386K | ﹤0.01% |
+24,800
| New | +$386K |
|
|
AIV
1118
Aimco
AIV
$1.12B
| $383K | ﹤0.01% |
70,564
-21,019
| -23% | -$114K |
|
1119
Eagle Materials
EXP
$7.59B
| $381K | ﹤0.01% |
3,700
+2,700
| +270% | +$278K |
|
1120
Penske Automotive Group
PAG
$11.8B
| $377K | ﹤0.01% |
8,500
-1,300
| -13% | -$57.7K |
|
|
GNC
1121
DELISTED
GNC Holdings, Inc.
GNC
| $372K | ﹤0.01% |
+96,400
| New | +$372K |
|
1122
UFP Industries
UFPI
$5.76B
| $350K | ﹤0.01% |
10,800
| – | – |
|
|
MNDT
1123
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $349K | ﹤0.01% |
20,600
-75,400
| -79% | -$1.28M |
|
1124
Oil States International
OIS
$348M
| $333K | ﹤0.01% |
12,700
-53,978
| -81% | -$1.42M |
|
1125
Henry Schein
HSIC
$8.29B
| $332K | ﹤0.01% |
6,300
| – | – |
|