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 | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$15.2B
| $9.07M | 0.04% |
449,343
-506,667
| -53% | -$10.2M |
|
|
NDZ
427
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $9.01M | 0.04% |
1,044,901
+455,500
| +77% | +$3.93M |
|
428
Viatris
VTRS
$11.6B
| $8.95M | 0.04% |
234,472
+127,300
| +119% | +$4.86M |
|
|
EOCC
429
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.89M | 0.04% |
305,856
-28,466
| -9% | -$827K |
|
430
Grifois
GRFS
$6.72B
| $8.86M | 0.04% |
584,896
| – | – |
|
431
Rayonier
RYN
$4.05B
| $8.84M | 0.04% |
+223,461
| New | +$8.84M |
|
|
STKL
432
SunOpta
STKL
$740M
| $8.84M | 0.04% |
908,954
+99,410
| +12% | +$966K |
|
|
CA
433
DELISTED
CA, Inc.
CA
| $8.79M | 0.04% |
296,342
-210,566
| -42% | -$6.25M |
|
|
AUQ
434
DELISTED
AURICO GOLD INC COM
AUQ
| $8.71M | 0.04% |
2,279,212
+983,674
| +76% | +$3.76M |
|
435
Wipro
WIT
$29B
| $8.71M | 0.04% |
4,529,317
-1,139,200
| -20% | -$2.19M |
|
436
TJX Companies
TJX
$155B
| $8.69M | 0.04% |
308,200
+305,800
| +12,742% | +$8.62M |
|
437
Thomson Reuters
TRI
$78B
| $8.64M | 0.04% |
215,699
+79,571
| +58% | +$3.19M |
|
|
GAP
438
The Gap, Inc.
GAP
$8.5B
| $8.6M | 0.04% |
213,611
-86,116
| -29% | -$3.47M |
|
439
EQT Corp
EQT
$31.8B
| $8.57M | 0.04% |
177,537
-171,041
| -49% | -$8.26M |
|
440
IMAX
IMAX
$1.74B
| $8.52M | 0.04% |
282,151
-4,100
| -1% | -$124K |
|
|
TTM
441
DELISTED
Tata Motors Limited
TTM
| $8.5M | 0.04% |
319,131
-113,100
| -26% | -$3.01M |
|
442
Alcoa
AA
$8.61B
| $8.41M | 0.04% |
431,067
+207,075
| +92% | +$4.04M |
|
443
Genuine Parts
GPC
$19.7B
| $8.38M | 0.04% |
103,611
+102,972
| +16,115% | +$8.33M |
|
|
RTN
444
DELISTED
Raytheon Company
RTN
| $8.38M | 0.04% |
108,705
-110,100
| -50% | -$8.49M |
|
|
445
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.35M | 0.04% |
+49
| New | +$8.35M |
|
|
PRE
446
DELISTED
PARTNERRE LTD
PRE
| $8.16M | 0.04% |
89,138
-141,647
| -61% | -$13M |
|
447
Globe Life
GL
$11.5B
| $8.14M | 0.04% |
168,800
-12,546
| -7% | -$605K |
|
448
Vornado Realty Trust
VNO
$8.25B
| $8.1M | 0.04% |
131,661
+65,444
| +99% | +$4.02M |
|
449
CNA Financial
CNA
$12.9B
| $8.08M | 0.04% |
211,636
-190,922
| -47% | -$7.29M |
|
|
DTV
450
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.08M | 0.04% |
135,115
+79,800
| +144% | +$4.77M |
|