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 | |
|---|---|---|---|---|---|---|
|
CAM
476
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.25M | 0.03% |
124,153
-44,920
| -27% | -$2.62M |
|
477
Devon Energy
DVN
$22.1B
| $7.19M | 0.03% |
124,532
+48,862
| +65% | +$2.82M |
|
478
New Oriental
EDU
$8.79B
| $7.17M | 0.03% |
288,100
-15,500
| -5% | -$386K |
|
479
Starbucks
SBUX
$93.1B
| $7.15M | 0.03% |
+185,766
| New | +$7.15M |
|
480
Eldorado Gold
EGO
$5.7B
| $7.07M | 0.03% |
209,146
+102,722
| +97% | +$3.47M |
|
481
Herbalife
HLF
$986M
| $7.05M | 0.03% |
201,982
+82,582
| +69% | +$2.88M |
|
|
X
482
DELISTED
US Steel
X
| $6.97M | 0.03% |
338,400
-55,500
| -14% | -$1.14M |
|
483
Parker-Hannifin
PH
$96.1B
| $6.93M | 0.03% |
63,772
-42,200
| -40% | -$4.59M |
|
484
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.93M | 0.03% |
177,198
-924,672
| -84% | -$36.2M |
|
485
Imperial Oil
IMO
$46.3B
| $6.9M | 0.03% |
156,740
+150,067
| +2,249% | +$6.6M |
|
486
H&R Block
HRB
$6.86B
| $6.88M | 0.03% |
258,090
+90,638
| +54% | +$2.42M |
|
|
MAG
487
DELISTED
MAG Silver
MAG
| $6.84M | 0.03% |
1,156,354
-603,300
| -34% | -$3.57M |
|
|
DNR
488
DELISTED
Denbury Resources, Inc.
DNR
| $6.81M | 0.03% |
370,086
+301,600
| +440% | +$5.55M |
|
489
Monster Beverage
MNST
$63.2B
| $6.81M | 0.03% |
781,734
+588,978
| +306% | +$5.13M |
|
490
United Microelectronic
UMC
$17B
| $6.78M | 0.03% |
3,289,159
| – | – |
|
|
AAV
491
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.68M | 0.03% |
1,733,125
+311,100
| +22% | +$1.2M |
|
|
QVCGA
492
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.5M | 0.03% |
6,742
+2,733
| +68% | +$2.63M |
|
493
Fifth Third Bancorp
FITB
$30.2B
| $6.47M | 0.03% |
358,386
-672,761
| -65% | -$12.1M |
|
494
Anywhere Real Estate
HOUS
$800M
| $6.39M | 0.03% |
148,609
-49,643
| -25% | -$2.14M |
|
495
ITT
ITT
$13.8B
| $6.39M | 0.03% |
177,700
+160,300
| +921% | +$5.76M |
|
496
General Dynamics
GD
$87.7B
| $6.37M | 0.03% |
72,819
-86,630
| -54% | -$7.58M |
|
497
Constellation Brands
STZ
$24.6B
| $6.27M | 0.03% |
109,182
-365,100
| -77% | -$21M |
|
498
Banco Santander Chile
BSAC
$12.1B
| $6.24M | 0.03% |
237,469
| – | – |
|
|
APOL
499
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.24M | 0.03% |
300,009
+29,700
| +11% | +$618K |
|
500
Nike
NKE
$108B
| $6.22M | 0.03% |
171,244
+166,000
| +3,166% | +$6.03M |
|