Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+6.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$22.4B
AUM Growth
+$2.34B
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,233
New
300
Increased
431
Reduced
357
Closed
74
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
+$209M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
Bausch Health
BHC
|
+$113M |
| 4 |
JPMorgan Chase
JPM
|
+$102M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$80.3M |
Top Sells
| 1 |
CGI
GIB
|
+$77.8M |
| 2 |
Stanley Black & Decker
SWK
|
+$76.1M |
| 3 |
lululemon athletica
LULU
|
+$53.8M |
| 4 |
Everest Group
EG
|
+$47.1M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$46.5M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 15.87% |
| 3 | Energy | 11.71% |
| 4 | Consumer Staples | 10.4% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$55.2B
| $12.9M | 0.06% |
+335,400
| New | +$12.9M |
|
352
AGNC Investment
AGNC
$10.7B
| $12.9M | 0.06% |
570,070
-135,241
| -19% | -$3.05M |
|
|
LO
353
DELISTED
LORILLARD INC COM STK
LO
| $12.8M | 0.06% |
285,486
+142,505
| +100% | +$6.38M |
|
354
Digital Realty Trust
DLR
$59.2B
| $12.8M | 0.06% |
240,158
+200,300
| +503% | +$10.6M |
|
355
Flex
FLEX
$21.4B
| $12.7M | 0.06% |
1,850,231
+80,801
| +5% | +$553K |
|
356
AXIS Capital
AXS
$7.75B
| $12.7M | 0.06% |
292,323
-75,712
| -21% | -$3.28M |
|
357
Abercrombie & Fitch
ANF
$4.12B
| $12.5M | 0.06% |
354,100
+36,100
| +11% | +$1.28M |
|
358
PLDT
PHI
$4.22B
| $12.4M | 0.06% |
182,901
-7,300
| -4% | -$495K |
|
359
Pultegroup
PHM
$27B
| $12.4M | 0.06% |
751,000
+6,400
| +0.9% | +$106K |
|
360
UnitedHealth
UNH
$319B
| $12.4M | 0.06% |
172,662
+36,550
| +27% | +$2.62M |
|
361
Eversource Energy
ES
$24.4B
| $12.3M | 0.06% |
299,264
+126,797
| +74% | +$5.23M |
|
362
Federal Realty Investment Trust
FRT
$8.77B
| $12.3M | 0.06% |
121,462
-78,684
| -39% | -$7.98M |
|
|
BRCM
363
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.3M | 0.05% |
472,238
+72,714
| +18% | +$1.89M |
|
364
Arch Capital
ACGL
$34.4B
| $12.1M | 0.05% |
671,040
-662,706
| -50% | -$12M |
|
365
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $12.1M | 0.05% |
209,700
| – | – |
|
366
Macy's
M
$4.54B
| $12.1M | 0.05% |
278,667
+67,094
| +32% | +$2.9M |
|
367
Markel Group
MKL
$24.7B
| $12M | 0.05% |
+23,200
| New | +$12M |
|
|
ERF
368
DELISTED
Enerplus Corporation
ERF
| $11.9M | 0.05% |
725,149
+717,315
| +9,156% | +$11.8M |
|
369
Baytex Energy
BTE
$1.83B
| $11.9M | 0.05% |
287,330
-185,694
| -39% | -$7.68M |
|
|
SINA
370
DELISTED
Sina Corp
SINA
| $11.9M | 0.05% |
146,400
| – | – |
|
|
QIHU
371
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.9M | 0.05% |
+142,700
| New | +$11.9M |
|
372
CAE Inc
CAE
$8.47B
| $11.8M | 0.05% |
1,079,449
+457,899
| +74% | +$5.03M |
|
373
Kohl's
KSS
$1.71B
| $11.8M | 0.05% |
228,028
+5,800
| +3% | +$300K |
|
|
ENIA
374
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.7M | 0.05% |
1,350,795
-30,405
| -2% | -$263K |
|
|
SWIR
375
DELISTED
Sierra Wireless
SWIR
| $11.6M | 0.05% |
706,983
-48,900
| -6% | -$804K |
|