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 | |
|---|---|---|---|---|---|---|
1176
SEI Investments
SEIC
$10.8B
| $54K | ﹤0.01% |
716
-29,600
| -98% | -$2.23M |
|
1177
Groupon
GRPN
$910M
| $49K | ﹤0.01% |
565
| – | – |
|
1178
Southern Copper
SCCO
$88.6B
| $36K | ﹤0.01% |
699
| – | – |
|
|
PDS
1179
Precision Drilling
PDS
$779M
| $26K | ﹤0.01% |
475
-5,540
| -92% | -$303K |
|
|
IMPV
1180
DELISTED
Imperva, Inc.
IMPV
| $26K | ﹤0.01% |
600
-200
| -25% | -$8.67K |
|
1181
Clear Channel Outdoor Holdings
CCO
$641M
| $18K | ﹤0.01% |
3,700
| – | – |
|
1182
Check Point Software Technologies
CHKP
$21.2B
| $17K | ﹤0.01% |
169
+159
| +1,590% | +$16K |
|
1183
Chipotle Mexican Grill
CMG
$52.6B
| $11K | ﹤0.01% |
1,650
+1,150
| +230% | +$7.67K |
|
1184
NetEase
NTES
$99.2B
| $9K | ﹤0.01% |
165
| – | – |
|
|
AMAG
1185
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8K | ﹤0.01% |
+400
| New | +$8K |
|
1186
Sempra
SRE
$54.3B
| $7K | ﹤0.01% |
118
-100,476
| -100% | -$5.96M |
|
1187
Fiserv
FI
$72.4B
| $6K | ﹤0.01% |
90
| – | – |
|
1188
Pembina Pipeline
PBA
$22.8B
| $5K | ﹤0.01% |
168
+158
| +1,580% | +$4.7K |
|
|
SINA
1189
DELISTED
Sina Corp
SINA
| $4K | ﹤0.01% |
40
-155,670
| -100% | -$15.6M |
|
|
WUBA
1190
DELISTED
58.COM INC
WUBA
| $4K | ﹤0.01% |
50
-251,016
| -100% | -$20.1M |
|
1191
Cooper Companies
COO
$13B
| $3K | ﹤0.01% |
44
-81,652
| -100% | -$5.57M |
|
1192
Everest Group
EG
$13.8B
| $3K | ﹤0.01% |
10
| – | – |
|
1193
TransDigm Group
TDG
$72.5B
| $3K | ﹤0.01% |
10
-1
| -9% | -$300 |
|
|
XL
1194
DELISTED
XL Group Ltd.
XL
| $3K | ﹤0.01% |
53
-4,271
| -99% | -$242K |
|
1195
Cintas
CTAS
$80.1B
| $2K | ﹤0.01% |
40
-3,352
| -99% | -$168K |
|
|
PSV
1196
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $2K | ﹤0.01% |
191
-138
| -42% | -$1.45K |
|
1197
Analog Devices
ADI
$119B
| $1K | ﹤0.01% |
10
-71
| -88% | -$7.1K |
|
1198
Advanced Micro Devices
AMD
$259B
| $1K | ﹤0.01% |
61
-157,639
| -100% | -$2.58M |
|
1199
Acuity Brands
AYI
$10.4B
| $1K | ﹤0.01% |
10
-23
| -70% | -$2.3K |
|
1200
Banco de Chile
BCH
$15.2B
| $1K | ﹤0.01% |
31
| – | – |
|