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 | |
|---|---|---|---|---|---|---|
451
Thor Industries
THO
$5.6B
| $10.1M | 0.03% |
+105,000
| New | +$10.1M |
|
452
Nexstar Media Group
NXST
$6.15B
| $10.1M | 0.03% |
+143,600
| New | +$10.1M |
|
453
Alaska Air
ALK
$6.66B
| $10.1M | 0.03% |
109,100
+100,586
| +1,181% | +$9.28M |
|
454
Masimo
MASI
$7.76B
| $10M | 0.03% |
+107,300
| New | +$10M |
|
455
Capri Holdings
CPRI
$2.53B
| $9.8M | 0.03% |
257,100
+164,700
| +178% | +$6.28M |
|
|
HA
456
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.8M | 0.03% |
210,900
-59,300
| -22% | -$2.75M |
|
457
Green Plains
GPRE
$681M
| $9.68M | 0.03% |
390,900
+377,600
| +2,839% | +$9.35M |
|
458
Visteon
VC
$3.37B
| $9.55M | 0.02% |
97,500
+33,800
| +53% | +$3.31M |
|
459
Liberty Global Class A
LBTYA
$4.02B
| $9.53M | 0.02% |
265,579
-40,500
| -13% | -$1.45M |
|
460
Autodesk
ADSK
$68B
| $9.5M | 0.02% |
109,872
+11,100
| +11% | +$960K |
|
461
Curtiss-Wright
CW
$19.5B
| $9.48M | 0.02% |
+103,900
| New | +$9.48M |
|
462
NRG Energy
NRG
$31.4B
| $9.47M | 0.02% |
506,378
-218,538
| -30% | -$4.09M |
|
463
Labcorp
LH
$22.8B
| $9.45M | 0.02% |
76,694
+70,783
| +1,197% | +$8.72M |
|
464
KLA
KLAC
$131B
| $9.4M | 0.02% |
98,853
-104,100
| -51% | -$9.9M |
|
465
Northern Trust
NTRS
$24.7B
| $9.39M | 0.02% |
108,400
-113,300
| -51% | -$9.81M |
|
466
Quanta Services
PWR
$56B
| $9.32M | 0.02% |
251,216
-58,100
| -19% | -$2.16M |
|
467
Fortive
FTV
$16.5B
| $9.31M | 0.02% |
184,806
+68,115
| +58% | +$3.43M |
|
|
KNGT
468
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.24M | 0.02% |
294,600
+258,800
| +723% | +$8.11M |
|
|
GGP
469
DELISTED
GGP Inc.
GGP
| $9.19M | 0.02% |
396,320
+3,284
| +0.8% | +$76.1K |
|
|
SCG
470
DELISTED
Scana
SCG
| $9.16M | 0.02% |
140,210
+110,892
| +378% | +$7.25M |
|
471
Nabors Industries
NBR
$616M
| $9.13M | 0.02% |
13,973
+5,572
| +66% | +$3.64M |
|
|
SIX
472
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.12M | 0.02% |
153,300
-46,400
| -23% | -$2.76M |
|
|
MNK
473
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.11M | 0.02% |
204,400
+41,967
| +26% | +$1.87M |
|
|
PRAH
474
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.1M | 0.02% |
+139,500
| New | +$9.1M |
|
|
LOGM
475
DELISTED
LogMein, Inc.
LOGM
| $9.09M | 0.02% |
+93,210
| New | +$9.09M |
|