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 | |
|---|---|---|---|---|---|---|
1151
CNO Financial Group
CNO
$3.73B
| $172K | ﹤0.01% |
7,955
-4,445
| -36% | -$96.1K |
|
1152
World Kinect Corp
WKC
$1.45B
| $164K | ﹤0.01% |
6,700
| – | – |
|
1153
Qorvo
QRVO
$8.06B
| $163K | ﹤0.01% |
2,310
+1,183
| +105% | +$83.5K |
|
1154
Dropbox
DBX
$8.68B
| $156K | ﹤0.01% |
+5,000
| New | +$156K |
|
1155
AGNC Investment
AGNC
$10.7B
| $155K | ﹤0.01% |
8,210
-87,200
| -91% | -$1.65M |
|
1156
Nordic American Tanker
NAT
$680M
| $148K | ﹤0.01% |
76,267
-4,100
| -5% | -$7.96K |
|
1157
WIX.com
WIX
$9.91B
| $147K | ﹤0.01% |
1,844
-15,000
| -89% | -$1.2M |
|
|
ISEE
1158
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $142K | ﹤0.01% |
51,700
-89,100
| -63% | -$245K |
|
1159
CBRE Group
CBRE
$48.5B
| $135K | ﹤0.01% |
2,869
-24,985
| -90% | -$1.18M |
|
1160
Melco Resorts & Entertainment
MLCO
$3.76B
| $135K | ﹤0.01% |
4,655
| – | – |
|
1161
Spectrum Brands
SPB
$1.28B
| $135K | ﹤0.01% |
+1,300
| New | +$135K |
|
1162
Clorox
CLX
$15.3B
| $132K | ﹤0.01% |
995
+900
| +947% | +$119K |
|
|
GMS
1163
DELISTED
GMS Inc
GMS
| $126K | ﹤0.01% |
4,120
-16,480
| -80% | -$504K |
|
|
CY
1164
DELISTED
Cypress Semiconductor
CY
| $124K | ﹤0.01% |
+7,300
| New | +$124K |
|
1165
McCormick & Company Non-Voting
MKC
$18B
| $122K | ﹤0.01% |
2,302
-64,424
| -97% | -$3.41M |
|
1166
Hologic
HOLX
$14.1B
| $115K | ﹤0.01% |
3,086
| – | – |
|
|
VIA
1167
DELISTED
Viacom Inc. Class A
VIA
| $111K | ﹤0.01% |
2,800
+2,750
| +5,500% | +$109K |
|
|
GLOG
1168
DELISTED
GASLOG LTD
GLOG
| $110K | ﹤0.01% |
6,700
| – | – |
|
1169
Topgolf Callaway Brands
MODG
$1.77B
| $97K | ﹤0.01% |
5,900
| – | – |
|
1170
Arch Capital
ACGL
$32.6B
| $88K | ﹤0.01% |
3,072
-17,100
| -85% | -$490K |
|
|
WR
1171
DELISTED
Westar Energy Inc
WR
| $79K | ﹤0.01% |
1,510
| – | – |
|
1172
Weibo
WB
$3.08B
| $75K | ﹤0.01% |
630
-160,000
| -100% | -$19M |
|
1173
Amphenol
APH
$145B
| $61K | ﹤0.01% |
2,840
-348
| -11% | -$7.48K |
|
1174
Open Text
OTEX
$9.31B
| $56K | ﹤0.01% |
1,602
-438,288
| -100% | -$15.3M |
|
1175
CNA Financial
CNA
$12.5B
| $54K | ﹤0.01% |
1,087
| – | – |
|