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 | |
|---|---|---|---|---|---|---|
|
CAVM
176
DELISTED
Cavium, Inc.
CAVM
| $60.3M | 0.1% |
759,783
+338,000
| +80% | +$26.8M |
|
177
Synopsys
SNPS
$77.9B
| $59.8M | 0.1% |
718,498
-274,802
| -28% | -$22.9M |
|
178
Shopify
SHOP
$192B
| $59.6M | 0.1% |
4,781,480
+86,000
| +2% | +$1.07M |
|
179
Allstate
ALL
$51.9B
| $59.3M | 0.1% |
625,913
+143,880
| +30% | +$13.6M |
|
180
Edison International
EIX
$21.5B
| $59.2M | 0.1% |
929,873
-136,879
| -13% | -$8.71M |
|
181
Celanese
CE
$4.9B
| $58.8M | 0.1% |
587,235
-16,868
| -3% | -$1.69M |
|
182
Cadence Design Systems
CDNS
$95.8B
| $58.4M | 0.1% |
1,588,414
-494,217
| -24% | -$18.2M |
|
183
Southern Company
SO
$102B
| $57.7M | 0.1% |
1,292,450
+166,100
| +15% | +$7.42M |
|
184
Hewlett Packard
HPE
$32.8B
| $56.2M | 0.09% |
3,202,199
+376,474
| +13% | +$6.6M |
|
185
Huntington Bancshares
HBAN
$25.7B
| $56.1M | 0.09% |
3,717,988
+3,419,967
| +1,148% | +$51.6M |
|
186
NetApp
NTAP
$24.8B
| $55.4M | 0.09% |
897,810
+67,477
| +8% | +$4.16M |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $55.3M | 0.09% |
256,260
-361,940
| -59% | -$78.1M |
|
|
GRUB
188
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $54.3M | 0.09% |
267,700
-102,350
| -28% | -$20.8M |
|
189
Freeport-McMoran
FCX
$65.5B
| $53M | 0.09% |
3,017,380
+1,304,070
| +76% | +$22.9M |
|
190
T-Mobile US
TMUS
$270B
| $52.9M | 0.09% |
866,220
+141,200
| +19% | +$8.62M |
|
191
Royal Caribbean
RCL
$89.6B
| $52.8M | 0.09% |
448,280
-18,342
| -4% | -$2.16M |
|
192
CMS Energy
CMS
$21.4B
| $52.6M | 0.09% |
1,160,460
+85,800
| +8% | +$3.89M |
|
193
Vertex Pharmaceuticals
VRTX
$101B
| $52M | 0.09% |
319,055
-26,500
| -8% | -$4.32M |
|
194
Marsh & McLennan
MMC
$97.4B
| $51.5M | 0.09% |
623,424
+389,115
| +166% | +$32.1M |
|
195
Travelers Companies
TRV
$62.2B
| $50.5M | 0.09% |
363,973
-385,470
| -51% | -$53.5M |
|
196
Radian Group
RDN
$4.71B
| $49.6M | 0.08% |
2,605,100
+22,900
| +0.9% | +$436K |
|
197
Blackrock
BLK
$173B
| $49.5M | 0.08% |
91,390
+22,710
| +33% | +$12.3M |
|
198
ServiceNow
NOW
$197B
| $49.4M | 0.08% |
298,610
-107,936
| -27% | -$17.9M |
|
199
SAP
SAP
$294B
| $48.9M | 0.08% |
464,700
| – | – |
|
200
Canadian National Railway
CNI
$59.5B
| $48.7M | 0.08% |
667,347
+406,861
| +156% | +$29.7M |
|