Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.76%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.3B
AUM Growth
+$2.64B
(+12%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,289
New
39
Increased
538
Reduced
445
Closed
72
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$482M |
| 2 |
Coca-Cola
KO
|
+$191M |
| 3 |
BHI
Baker Hughes
BHI
|
+$186M |
| 4 |
Verizon
VZ
|
+$161M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Alibaba
BABA
|
+$158M |
| 3 |
Citigroup
C
|
+$104M |
| 4 |
Crown Castle
CCI
|
+$67.3M |
| 5 |
IBM
IBM
|
+$62.7M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Meritage Homes
MTH
$5.37B
| $36K | ﹤0.01% |
2,000
| – | – |
|
1127
Invesco Mortgage Capital
IVR
$504M
| $35K | ﹤0.01% |
290
-10
| -3% | -$1.21K |
|
|
MDSO
1128
DELISTED
Medidata Solutions, Inc.
MDSO
| $35K | ﹤0.01% |
900
-11,400
| -93% | -$443K |
|
1129
Armstrong World Industries
AWI
$8.39B
| $34K | ﹤0.01% |
700
+100
| +17% | +$4.86K |
|
|
HTS
1130
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $34K | ﹤0.01% |
2,400
+100
| +4% | +$1.42K |
|
1131
MBIA
MBI
$350M
| $33K | ﹤0.01% |
3,700
-400
| -10% | -$3.57K |
|
1132
PENN Entertainment
PENN
$2.76B
| $33K | ﹤0.01% |
2,000
+100
| +5% | +$1.65K |
|
1133
Landstar System
LSTR
$4.35B
| $32K | ﹤0.01% |
500
-100
| -17% | -$6.4K |
|
1134
PRA Group
PRAA
$653M
| $32K | ﹤0.01% |
1,100
-100
| -8% | -$2.91K |
|
1135
Nexstar Media Group
NXST
$6.24B
| $31K | ﹤0.01% |
700
-100
| -13% | -$4.43K |
|
|
CYS
1136
DELISTED
CYS Investments Inc.
CYS
| $31K | ﹤0.01% |
3,800
| – | – |
|
|
HOS
1137
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $30K | ﹤0.01% |
3,000
-6,500
| -68% | -$65K |
|
1138
TransAlta
TAC
$3.9B
| $29K | ﹤0.01% |
6,307
-165,003
| -96% | -$759K |
|
|
DGI
1139
DELISTED
DigitalGlobe Inc.
DGI
| $28K | ﹤0.01% |
1,600
-100
| -6% | -$1.75K |
|
|
ZAYO
1140
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27K | ﹤0.01% |
1,118
| – | – |
|
1141
Domino's
DPZ
$14.9B
| $26K | ﹤0.01% |
200
| – | – |
|
|
BLOX
1142
DELISTED
Infoblox Inc
BLOX
| $26K | ﹤0.01% |
1,500
+100
| +7% | +$1.73K |
|
1143
Skyworks Solutions
SWKS
$11.1B
| $24K | ﹤0.01% |
310
+300
| +3,000% | +$23.2K |
|
1144
Imperial Oil
IMO
$48.1B
| $23K | ﹤0.01% |
700
| – | – |
|
1145
Manitowoc
MTW
$354M
| $23K | ﹤0.01% |
1,350
-2,183
| -62% | -$37.2K |
|
1146
Protolabs
PRLB
$1.18B
| $23K | ﹤0.01% |
+300
| New | +$23K |
|
|
CAA
1147
DELISTED
CalAtlantic Group, Inc.
CAA
| $23K | ﹤0.01% |
680
-300
| -31% | -$10.1K |
|
|
KKD
1148
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $23K | ﹤0.01% |
1,500
| – | – |
|
1149
Innoviva
INVA
$1.22B
| $21K | ﹤0.01% |
1,700
+600
| +55% | +$7.41K |
|
1150
Tidewater
TDW
$2.82B
| $21K | ﹤0.01% |
96
+40
| +71% | +$8.75K |
|