Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
FedEx
FDX
|
+$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 4 |
Gilead Sciences
GILD
|
+$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Top Sells
| 1 |
Bank of America
BAC
|
+$365M |
| 2 |
Verizon
VZ
|
+$245M |
| 3 |
Coca-Cola
KO
|
+$218M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Landstar System
LSTR
$4.47B
| $35K | ﹤0.01% |
600
-100
| -14% | -$5.83K |
|
1152
Old Dominion Freight Line
ODFL
$30.5B
| $35K | ﹤0.01% |
1,800
+300
| +20% | +$5.83K |
|
1153
Meritage Homes
MTH
$5.49B
| $34K | ﹤0.01% |
2,000
+1,400
| +233% | +$23.8K |
|
|
AT
1154
DELISTED
Atlantic Power Corporation
AT
| $32K | ﹤0.01% |
16,255
-355,800
| -96% | -$700K |
|
1155
PENN Entertainment
PENN
$2.75B
| $30K | ﹤0.01% |
1,900
-15,100
| -89% | -$238K |
|
|
LL
1156
DELISTED
LL Flooring Holdings, Inc.
LL
| $30K | ﹤0.01% |
+1,700
| New | +$30K |
|
|
ZAYO
1157
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30K | ﹤0.01% |
1,118
-97,782
| -99% | -$2.62M |
|
|
HTS
1158
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $30K | ﹤0.01% |
2,300
+100
| +5% | +$1.3K |
|
1159
Exact Sciences
EXAS
$10.1B
| $29K | ﹤0.01% |
3,100
+1,400
| +82% | +$13.1K |
|
1160
Armstrong World Industries
AWI
$8.5B
| $27K | ﹤0.01% |
600
+200
| +50% | +$9K |
|
1161
Cheniere Energy
LNG
$51.2B
| $27K | ﹤0.01% |
712
-44,487
| -98% | -$1.69M |
|
1162
MBIA
MBI
$382M
| $27K | ﹤0.01% |
4,100
-26,200
| -86% | -$173K |
|
|
DRWI
1163
DELISTED
DragonWave Inc
DRWI
| $27K | ﹤0.01% |
10,064
| – | – |
|
|
CYS
1164
DELISTED
CYS Investments Inc.
CYS
| $27K | ﹤0.01% |
3,800
+100
| +3% | +$711 |
|
|
DGI
1165
DELISTED
DigitalGlobe Inc.
DGI
| $27K | ﹤0.01% |
1,700
+1,200
| +240% | +$19.1K |
|
|
POM
1166
DELISTED
PEPCO HOLDINGS, INC.
POM
| $27K | ﹤0.01% |
1,056
-76,000
| -99% | -$1.94M |
|
1167
Akamai
AKAM
$11B
| $26K | ﹤0.01% |
491
-568
| -54% | -$30.1K |
|
|
BLOX
1168
DELISTED
Infoblox Inc
BLOX
| $26K | ﹤0.01% |
1,400
-18,800
| -93% | -$349K |
|
1169
United Natural Foods
UNFI
$1.7B
| $24K | ﹤0.01% |
600
-300
| -33% | -$12K |
|
|
EXXI
1170
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $24K | ﹤0.01% |
23,500
+8,600
| +58% | +$8.78K |
|
1171
Imperial Oil
IMO
$47.3B
| $23K | ﹤0.01% |
700
-46,189
| -99% | -$1.52M |
|
|
MR
1172
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $23K | ﹤0.01% |
863
| – | – |
|
|
KKD
1173
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $23K | ﹤0.01% |
1,500
+1,100
| +275% | +$16.9K |
|
1174
Domino's
DPZ
$15.3B
| $22K | ﹤0.01% |
200
+100
| +100% | +$11K |
|
1175
Clear Channel Outdoor Holdings
CCO
$666M
| $21K | ﹤0.01% |
3,700
| – | – |
|