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 | |
|---|---|---|---|---|---|---|
1201
Brighthouse Financial
BHF
$2.66B
| $1K | ﹤0.01% |
10
| – | – |
|
1202
TopBuild
BLD
$11.6B
| $1K | ﹤0.01% |
10
| – | – |
|
1203
Core Laboratories
CLB
$594M
| $1K | ﹤0.01% |
10
| – | – |
|
1204
Fastenal
FAST
$53.8B
| $1K | ﹤0.01% |
40
-495,248
| -100% | -$12.4M |
|
1205
CGI
GIB
$20.9B
| $1K | ﹤0.01% |
10
| – | – |
|
1206
Helmerich & Payne
HP
$2.16B
| $1K | ﹤0.01% |
10
| – | – |
|
1207
Gartner
IT
$18.9B
| $1K | ﹤0.01% |
10
-12,480
| -100% | -$1.25M |
|
1208
Leidos
LDOS
$23.3B
| $1K | ﹤0.01% |
10
-3,500
| -100% | -$350K |
|
1209
LKQ Corp
LKQ
$8.1B
| $1K | ﹤0.01% |
29
-390,900
| -100% | -$13.5M |
|
1210
Cheniere Energy
LNG
$51.5B
| $1K | ﹤0.01% |
10
-11
| -52% | -$1.1K |
|
1211
Microchip Technology
MCHP
$34.4B
| $1K | ﹤0.01% |
20
-3,120
| -99% | -$156K |
|
1212
MGM Resorts International
MGM
$9.57B
| $1K | ﹤0.01% |
37
-218,900
| -100% | -$5.92M |
|
1213
Oneok
OKE
$45.7B
| $1K | ﹤0.01% |
10
-55
| -85% | -$5.5K |
|
1214
Snap-on
SNA
$17.4B
| $1K | ﹤0.01% |
10
-35
| -78% | -$3.5K |
|
1215
Sensata Technologies
ST
$4.56B
| $1K | ﹤0.01% |
10
-109
| -92% | -$10.9K |
|
1216
TE Connectivity
TEL
$62.3B
| $1K | ﹤0.01% |
10
-16
| -62% | -$1.6K |
|
1217
Thomson Reuters
TRI
$76.7B
| $1K | ﹤0.01% |
27
| – | – |
|
1218
Verisk Analytics
VRSK
$35.1B
| $1K | ﹤0.01% |
10
-48
| -83% | -$4.8K |
|
1219
Wabtec
WAB
$32B
| $1K | ﹤0.01% |
10
-2
| -17% | -$200 |
|
1220
Workday
WDAY
$58.8B
| $1K | ﹤0.01% |
10
-12,477
| -100% | -$1.25M |
|
|
SRCL
1221
DELISTED
Stericycle Inc
SRCL
| $1K | ﹤0.01% |
21
| – | – |
|
|
SHPG
1222
DELISTED
Shire pic
SHPG
| $1K | ﹤0.01% |
10
| – | – |
|
1223
Agios Pharmaceuticals
AGIO
$2.14B
| – | – |
-49,300
| Closed | -$2.82M |
|
1224
Embotelladora Andina Series B
AKO.B
$3.86B
| $0 | ﹤0.01% |
10
| – | – |
|
1225
Allegion
ALLE
$15.2B
| – | – |
-12,400
| Closed | -$987K |
|