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 | |
|---|---|---|---|---|---|---|
451
Manulife Financial
MFC
$54.2B
| $8.07M | 0.04% |
487,039
-224,439
| -32% | -$3.72M |
|
452
Southern Copper
SCCO
$86.2B
| $8.05M | 0.04% |
310,480
-136,514
| -31% | -$3.54M |
|
453
Autodesk
ADSK
$68B
| $8.01M | 0.04% |
194,429
+88,195
| +83% | +$3.63M |
|
|
FLG
454
Flagstar Financial, Inc.
FLG
$5.27B
| $7.98M | 0.04% |
176,020
+130,875
| +290% | +$5.93M |
|
|
TGA
455
DELISTED
Transglobe Energy Corp
TGA
| $7.96M | 0.04% |
1,013,085
-267,800
| -21% | -$2.11M |
|
456
ASE Group
ASX
$24B
| $7.92M | 0.04% |
1,657,288
-112,100
| -6% | -$536K |
|
|
TIVO
457
DELISTED
Tivo Inc
TIVO
| $7.88M | 0.04% |
411,200
+410,200
| +41,020% | +$7.86M |
|
|
MJN
458
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.85M | 0.04% |
105,660
+61,961
| +142% | +$4.6M |
|
459
Companhia Siderúrgica Nacional
SID
$2.01B
| $7.71M | 0.03% |
1,803,608
| – | – |
|
460
Travel + Leisure Co
TNL
$4.02B
| $7.7M | 0.03% |
279,770
-152,033
| -35% | -$4.18M |
|
461
Air Products & Chemicals
APD
$65.2B
| $7.68M | 0.03% |
77,899
+44,427
| +133% | +$4.38M |
|
|
COV
462
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.62M | 0.03% |
124,964
-7,304
| -6% | -$445K |
|
463
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.59M | 0.03% |
238,435
+70,635
| +42% | +$2.25M |
|
464
Ashland
ASH
$2.41B
| $7.58M | 0.03% |
+167,608
| New | +$7.58M |
|
465
Wynn Resorts
WYNN
$12.6B
| $7.58M | 0.03% |
47,947
+40,065
| +508% | +$6.33M |
|
466
Loews
L
$20.3B
| $7.57M | 0.03% |
161,945
-88,313
| -35% | -$4.13M |
|
|
HCBK
467
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.55M | 0.03% |
834,546
+70,493
| +9% | +$637K |
|
|
BXE
468
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.53M | 0.03% |
197,530
-56,660
| -22% | -$2.16M |
|
469
Oneok
OKE
$46B
| $7.52M | 0.03% |
161,079
+105,149
| +188% | +$4.91M |
|
470
Entergy
ETR
$40.3B
| $7.52M | 0.03% |
237,864
-49,304
| -17% | -$1.56M |
|
|
471
lululemon athletica
LULU
$19B
| $7.5M | 0.03% |
102,501
-735,513
| -88% | -$53.8M |
|
|
MOLX
472
DELISTED
MOLEX INC
MOLX
| $7.46M | 0.03% |
193,735
+166,062
| +600% | +$6.4M |
|
473
Banco de Chile
BCH
$15.2B
| $7.45M | 0.03% |
273,655
-16,499
| -6% | -$449K |
|
474
Sabesp
SBS
$16B
| $7.37M | 0.03% |
740,168
-66,700
| -8% | -$664K |
|
475
Nucor
NUE
$32.4B
| $7.35M | 0.03% |
149,943
+105,452
| +237% | +$5.17M |
|