Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+16.92%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$51.9B
AUM Growth
+$6.99B
(+16%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
583
Reduced
493
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$508M |
| 2 |
Royal Caribbean
RCL
|
+$299M |
| 3 |
AbbVie
ABBV
|
+$239M |
| 4 |
Amazon
AMZN
|
+$148M |
| 5 |
Walmart
WMT
|
+$136M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$474M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$375M |
| 3 |
Altice USA
ATUS
|
+$287M |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Eli Lilly
LLY
|
+$232M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
1126
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $803K | ﹤0.01% |
+10,700
| New | +$803K |
|
|
PDCO
1127
DELISTED
Patterson Companies, Inc.
PDCO
| $795K | ﹤0.01% |
36,389
-195,700
| -84% | -$4.28M |
|
1128
Under Armour Class C
UA
$2.05B
| $794K | ﹤0.01% |
42,068
+38,685
| +1,144% | +$730K |
|
|
HDS
1129
DELISTED
HD Supply Holdings, Inc.
HDS
| $788K | ﹤0.01% |
18,174
-248,500
| -93% | -$10.8M |
|
1130
Atara Biotherapeutics
ATRA
$81.4M
| $779K | ﹤0.01% |
784
-6,900
| -90% | -$6.86M |
|
|
EV
1131
DELISTED
Eaton Vance Corp.
EV
| $773K | ﹤0.01% |
+19,167
| New | +$773K |
|
1132
News Corp Class B
NWS
$18.7B
| $772K | ﹤0.01% |
61,798
+61,788
| +617,880% | +$772K |
|
1133
Amkor Technology
AMKR
$6.58B
| $768K | ﹤0.01% |
+89,943
| New | +$768K |
|
|
PDLI
1134
DELISTED
PDL BioPharma, Inc.
PDLI
| $768K | ﹤0.01% |
+206,502
| New | +$768K |
|
1135
Liberty Media Series C
FWONK
$25.5B
| $762K | ﹤0.01% |
+22,479
| New | +$762K |
|
|
PE
1136
DELISTED
PARSLEY ENERGY INC
PE
| $757K | ﹤0.01% |
+39,200
| New | +$757K |
|
1137
Lennar Class B
LEN.B
$32.8B
| $753K | ﹤0.01% |
20,240
| – | – |
|
1138
Gold Fields
GFI
$34B
| $746K | ﹤0.01% |
+200,000
| New | +$746K |
|
1139
RPC Inc
RES
$1.01B
| $740K | ﹤0.01% |
64,836
+28,436
| +78% | +$325K |
|
1140
Star Bulk Carriers
SBLK
$2.26B
| $740K | ﹤0.01% |
112,400
| – | – |
|
1141
WIX.com
WIX
$10.1B
| $710K | ﹤0.01% |
5,875
+1,884
| +47% | +$228K |
|
1142
Xerox
XRX
$462M
| $700K | ﹤0.01% |
21,885
-175,600
| -89% | -$5.62M |
|
|
CONE
1143
DELISTED
CyrusOne Inc Common Stock
CONE
| $699K | ﹤0.01% |
13,334
-2,066
| -13% | -$108K |
|
1144
Thomson Reuters
TRI
$76.3B
| $694K | ﹤0.01% |
11,305
+11,278
| +41,770% | +$692K |
|
|
CNST
1145
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $678K | ﹤0.01% |
+50,000
| New | +$678K |
|
|
MFGP
1146
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $674K | ﹤0.01% |
21,587
+21,579
| +269,738% | +$674K |
|
1147
Deutsche Bank
DB
$70.2B
| $665K | ﹤0.01% |
81,625
+34,194
| +72% | +$279K |
|
|
ESV
1148
DELISTED
Ensco Rowan plc
ESV
| $658K | ﹤0.01% |
41,871
-288,566
| -87% | -$4.53M |
|
1149
Assertio
ASRT
$91.1M
| $654K | ﹤0.01% |
+32,225
| New | +$654K |
|
1150
EnerSys
ENS
$4.04B
| $652K | ﹤0.01% |
10,000
-30,000
| -75% | -$1.96M |
|