Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.65B |
| 2 |
Verizon
VZ
|
+$115M |
| 3 |
Exxon Mobil
XOM
|
+$99.6M |
| 4 |
JD.com
JD
|
+$97.8M |
| 5 |
Incyte
INCY
|
+$95.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
MRC Global
MRC
|
+$116M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 4 |
JPMorgan Chase
JPM
|
+$84.7M |
| 5 |
Apple
AAPL
|
+$68M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 21.04% |
| 3 | Energy | 11.4% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Leggett & Platt
LEG
$1.27B
| $17K | ﹤0.01% |
500
-1,129
| -69% | -$38.4K |
|
|
DWA
1177
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $16K | ﹤0.01% |
700
| – | – |
|
1178
MasTec
MTZ
$15.3B
| $15K | ﹤0.01% |
500
+200
| +67% | +$6K |
|
1179
ODP
ODP
$620M
| $15K | ﹤0.01% |
270
-240
| -47% | -$13.3K |
|
1180
Zurn Elkay Water Solutions
ZWS
$7.95B
| $14K | ﹤0.01% |
1,038
+830
| +399% | +$11.2K |
|
1181
First Solar
FSLR
$22.2B
| $12K | ﹤0.01% |
+162
| New | +$12K |
|
|
KSU
1182
DELISTED
Kansas City Southern
KSU
| $12K | ﹤0.01% |
110
+100
| +1,000% | +$10.9K |
|
|
LM
1183
DELISTED
Legg Mason, Inc.
LM
| $12K | ﹤0.01% |
239
| – | – |
|
1184
Genuine Parts
GPC
$19.4B
| $11K | ﹤0.01% |
127
+117
| +1,170% | +$10.1K |
|
1185
Omnicom Group
OMC
$14.9B
| $11K | ﹤0.01% |
+149
| New | +$11K |
|
1186
PACCAR
PCAR
$53.7B
| $11K | ﹤0.01% |
269
| – | – |
|
1187
PENN Entertainment
PENN
$2.76B
| $11K | ﹤0.01% |
900
-3,300
| -79% | -$40.3K |
|
1188
Roper Technologies
ROP
$54.6B
| $11K | ﹤0.01% |
75
| – | – |
|
1189
Waste Management
WM
$87.2B
| $11K | ﹤0.01% |
253
-164,462
| -100% | -$7.15M |
|
1190
Yum! Brands
YUM
$41.5B
| $11K | ﹤0.01% |
+184
| New | +$11K |
|
|
SLCA
1191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11K | ﹤0.01% |
200
-2,100
| -91% | -$116K |
|
|
TWC
1192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11K | ﹤0.01% |
74
-1,153
| -94% | -$171K |
|
1193
Danaher
DHR
$135B
| $10K | ﹤0.01% |
198
-1,488
| -88% | -$75.2K |
|
1194
O'Reilly Automotive
ORLY
$90.1B
| $10K | ﹤0.01% |
1,005
| – | – |
|
1195
Ross Stores
ROST
$48B
| $10K | ﹤0.01% |
292
-4,030
| -93% | -$138K |
|
1196
Tenet Healthcare
THC
$16.5B
| $10K | ﹤0.01% |
+217
| New | +$10K |
|
|
PDCO
1197
DELISTED
Patterson Companies, Inc.
PDCO
| $10K | ﹤0.01% |
+256
| New | +$10K |
|
|
TIF
1198
DELISTED
Tiffany & Co.
TIF
| $10K | ﹤0.01% |
100
-500
| -83% | -$50K |
|
1199
RH
RH
$4.18B
| $9K | ﹤0.01% |
100
-200
| -67% | -$18K |
|
1200
Reinsurance Group of America
RGA
$12.5B
| $8K | ﹤0.01% |
100
-500
| -83% | -$40K |
|