Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$25.2B
AUM Growth
+$551M
(+2.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
+$220M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$85.4M |
| 4 |
American International
AIG
|
+$80.2M |
| 5 |
Schlumberger
SLB
|
+$73M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 3 |
Goldman Sachs
GS
|
+$86.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$81.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$76.3M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 16.05% |
| 3 | Energy | 11.2% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
1126
DELISTED
Usg
USG
| $56K | ﹤0.01% |
1,700
+200
| +13% | +$6.59K |
|
|
VER
1127
DELISTED
VEREIT, Inc.
VER
| $55K | ﹤0.01% |
780
| – | – |
|
1128
Assertio
ASRT
$77.3M
| $54K | ﹤0.01% |
+925
| New | +$54K |
|
1129
Cullen/Frost Bankers
CFR
$8.2B
| $54K | ﹤0.01% |
700
+100
| +17% | +$7.71K |
|
1130
Perdoceo Education
PRDO
$2.27B
| $54K | ﹤0.01% |
7,300
+5,900
| +421% | +$43.6K |
|
|
PPS
1131
DELISTED
Post Properties
PPS
| $54K | ﹤0.01% |
1,100
-1,000
| -48% | -$49.1K |
|
1132
Leggett & Platt
LEG
$1.28B
| $53K | ﹤0.01% |
1,629
+629
| +63% | +$20.5K |
|
1133
LXP Industrial Trust
LXP
$2.71B
| $53K | ﹤0.01% |
4,900
| – | – |
|
1134
Enanta Pharmaceuticals
ENTA
$159M
| $52K | ﹤0.01% |
+1,300
| New | +$52K |
|
1135
PENN Entertainment
PENN
$2.75B
| $52K | ﹤0.01% |
4,200
+3,300
| +367% | +$40.9K |
|
|
TIF
1136
DELISTED
Tiffany & Co.
TIF
| $52K | ﹤0.01% |
600
-10,976
| -95% | -$951K |
|
|
CQB
1137
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $52K | ﹤0.01% |
+4,200
| New | +$52K |
|
|
CLC
1138
DELISTED
Clarcor
CLC
| $52K | ﹤0.01% |
900
-800
| -47% | -$46.2K |
|
1139
Cboe Global Markets
CBOE
$24.5B
| $51K | ﹤0.01% |
900
+100
| +13% | +$5.67K |
|
1140
Shutterstock
SSTK
$781M
| $51K | ﹤0.01% |
700
+300
| +75% | +$21.9K |
|
|
SHOR
1141
DELISTED
ShoreTel, Inc.
SHOR
| $51K | ﹤0.01% |
+5,900
| New | +$51K |
|
1142
W.R. Berkley
WRB
$27.6B
| $50K | ﹤0.01% |
4,050
+675
| +20% | +$8.33K |
|
|
NUVA
1143
DELISTED
NuVasive, Inc.
NUVA
| $50K | ﹤0.01% |
+1,300
| New | +$50K |
|
|
RCPT
1144
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $50K | ﹤0.01% |
+1,200
| New | +$50K |
|
1145
Clean Harbors
CLH
$12.6B
| $49K | ﹤0.01% |
900
+100
| +13% | +$5.44K |
|
1146
SITE Centers
SITC
$458M
| $49K | ﹤0.01% |
2,328
+388
| +20% | +$8.17K |
|
1147
Teledyne Technologies
TDY
$26.1B
| $49K | ﹤0.01% |
500
+100
| +25% | +$9.8K |
|
|
CMCSK
1148
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $49K | ﹤0.01% |
1,000
| – | – |
|
1149
Reinsurance Group of America
RGA
$12.5B
| $48K | ﹤0.01% |
600
+100
| +20% | +$8K |
|
|
FMER
1150
DELISTED
FIRSTMERIT CORP
FMER
| $48K | ﹤0.01% |
2,300
+400
| +21% | +$8.35K |
|