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 | |
|---|---|---|---|---|---|---|
|
INFN
1126
DELISTED
Infinera Corporation Common Stock
INFN
| $324K | ﹤0.01% |
29,800
-40,200
| -57% | -$437K |
|
|
AGR
1127
DELISTED
Avangrid, Inc.
AGR
| $323K | ﹤0.01% |
6,310
| – | – |
|
1128
Herc Holdings
HRI
$4.4B
| $303K | ﹤0.01% |
4,663
-47
| -1% | -$3.05K |
|
1129
Costamare
CMRE
$1.48B
| $297K | ﹤0.01% |
47,600
| – | – |
|
1130
Community Health Systems
CYH
$405M
| $281K | ﹤0.01% |
70,900
-228,229
| -76% | -$905K |
|
1131
MRC Global
MRC
$1.24B
| $275K | ﹤0.01% |
+16,720
| New | +$275K |
|
1132
RPM International
RPM
$16.1B
| $272K | ﹤0.01% |
+5,700
| New | +$272K |
|
1133
EPR Properties
EPR
$4.32B
| $271K | ﹤0.01% |
4,900
-1,200
| -20% | -$66.4K |
|
|
CXO
1134
DELISTED
CONCHO RESOURCES INC.
CXO
| $265K | ﹤0.01% |
1,761
+1,750
| +15,909% | +$263K |
|
1135
Varex Imaging
VREX
$483M
| $264K | ﹤0.01% |
7,392
+7,382
| +73,820% | +$264K |
|
1136
Iron Mountain
IRM
$29.6B
| $262K | ﹤0.01% |
7,977
+5,267
| +194% | +$173K |
|
1137
Kraft Heinz
KHC
$30.7B
| $261K | ﹤0.01% |
4,197
-862,016
| -100% | -$53.6M |
|
|
SEMG
1138
DELISTED
SEMGROUP CORPORATION
SEMG
| $242K | ﹤0.01% |
11,300
-3,600
| -24% | -$77.1K |
|
1139
Coty
COTY
$3.67B
| $232K | ﹤0.01% |
12,691
-801,900
| -98% | -$14.7M |
|
1140
Church & Dwight Co
CHD
$22.3B
| $213K | ﹤0.01% |
4,234
+743
| +21% | +$37.4K |
|
1141
Omnicom Group
OMC
$14.9B
| $209K | ﹤0.01% |
2,875
+2,800
| +3,733% | +$204K |
|
1142
Realty Income
O
$54.8B
| $205K | ﹤0.01% |
4,084
-12,790
| -76% | -$642K |
|
|
FTR
1143
DELISTED
Frontier Communications Corp.
FTR
| $203K | ﹤0.01% |
27,410
+19,100
| +230% | +$141K |
|
1144
Pediatrix Medical
MD
$1.4B
| $200K | ﹤0.01% |
+3,600
| New | +$200K |
|
|
BMS
1145
DELISTED
Bemis
BMS
| $196K | ﹤0.01% |
4,500
-14,800
| -77% | -$645K |
|
|
UNIT
1146
Uniti Group
UNIT
$1.62B
| $195K | ﹤0.01% |
12,000
-91,800
| -88% | -$1.49M |
|
|
STOR
1147
DELISTED
STORE Capital Corporation
STOR
| $189K | ﹤0.01% |
7,600
-8,300
| -52% | -$206K |
|
1148
Albemarle
ALB
$9.53B
| $188K | ﹤0.01% |
2,030
-63,680
| -97% | -$5.9M |
|
|
ICON
1149
DELISTED
Iconix Brand Group, Inc.
ICON
| $181K | ﹤0.01% |
16,332
| – | – |
|
1150
Macerich
MAC
$4.55B
| $173K | ﹤0.01% |
3,083
+3,000
| +3,614% | +$168K |
|