Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
(+39%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$994M |
| 2 |
JPMorgan Chase
JPM
|
+$504M |
| 3 |
Procter & Gamble
PG
|
+$460M |
| 4 |
Apple
AAPL
|
+$251M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$366M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corp
CCL
|
+$171M |
| 5 |
Pfizer
PFE
|
+$139M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
426
DELISTED
HMS Holdings Corp.
HMSY
| $11.3M | 0.03% |
554,700
+27,000
| +5% | +$549K |
|
427
Jack in the Box
JACK
$369M
| $11.2M | 0.03% |
110,582
+71,900
| +186% | +$7.31M |
|
428
MRC Global
MRC
$1.24B
| $11.2M | 0.03% |
613,320
-79,400
| -11% | -$1.46M |
|
|
ZNGA
429
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.2M | 0.03% |
3,931,500
+865,100
| +28% | +$2.47M |
|
|
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | 0.03% |
93,520
+41,000
| +78% | +$4.9M |
|
|
FLG
431
Flagstar Financial, Inc.
FLG
$5B
| $11.1M | 0.03% |
264,593
+198,379
| +300% | +$8.31M |
|
432
Light & Wonder
LNW
$7.54B
| $11M | 0.03% |
+466,200
| New | +$11M |
|
433
MasTec
MTZ
$15.1B
| $11M | 0.03% |
274,500
-63,300
| -19% | -$2.54M |
|
|
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
| $11M | 0.03% |
244,102
+135,200
| +124% | +$6.08M |
|
435
Owens Corning
OC
$12.5B
| $10.9M | 0.03% |
177,280
+27,300
| +18% | +$1.68M |
|
436
BWX Technologies
BWXT
$15.9B
| $10.9M | 0.03% |
228,100
-231,300
| -50% | -$11M |
|
437
Dillards
DDS
$9.19B
| $10.8M | 0.03% |
207,519
+63,400
| +44% | +$3.31M |
|
438
Chart Industries
GTLS
$8.97B
| $10.8M | 0.03% |
309,000
+6,300
| +2% | +$220K |
|
439
Xylem
XYL
$34.3B
| $10.8M | 0.03% |
214,700
-180,900
| -46% | -$9.08M |
|
440
Olin
OLN
$2.9B
| $10.7M | 0.03% |
325,917
+115,517
| +55% | +$3.8M |
|
441
Jefferies Financial Group
JEF
$13.7B
| $10.7M | 0.03% |
458,272
+286,864
| +167% | +$6.68M |
|
442
Valmont Industries
VMI
$7.38B
| $10.6M | 0.03% |
68,434
+7,500
| +12% | +$1.17M |
|
|
SFLY
443
DELISTED
Shutterfly, Inc.
SFLY
| $10.6M | 0.03% |
220,140
+13,900
| +7% | +$671K |
|
|
WBC
444
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.6M | 0.03% |
90,513
-200
| -0.2% | -$23.5K |
|
445
Tapestry
TPR
$22.5B
| $10.6M | 0.03% |
255,713
+89,781
| +54% | +$3.71M |
|
446
Lincoln National
LNC
$7.46B
| $10.5M | 0.03% |
160,645
+146,000
| +997% | +$9.56M |
|
|
ESV
447
DELISTED
Ensco Rowan plc
ESV
| $10.4M | 0.03% |
289,353
+32,700
| +13% | +$1.17M |
|
|
MIC
448
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.3M | 0.03% |
+128,000
| New | +$10.3M |
|
449
CAE Inc
CAE
$8.68B
| $10.2M | 0.03% |
669,210
| – | – |
|
|
RGC
450
DELISTED
Regal Entertainment Group
RGC
| $10.2M | 0.03% |
450,800
+221,900
| +97% | +$5.01M |
|