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 | |
|---|---|---|---|---|---|---|
|
MR
501
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.14M | 0.03% |
157,881
| – | – |
|
502
Hyatt Hotels
H
$13.7B
| $6.13M | 0.03% |
142,594
+18,000
| +14% | +$773K |
|
503
PPL Corp
PPL
$26.7B
| $6.03M | 0.03% |
213,109
+62,486
| +41% | +$1.77M |
|
504
IAC Inc
IAC
$2.89B
| $6M | 0.03% |
613,805
-75,538
| -11% | -$738K |
|
505
Sociedad Química y Minera de Chile
SQM
$12B
| $5.96M | 0.03% |
200,287
| – | – |
|
506
TIM SA
TIMB
$10.3B
| $5.96M | 0.03% |
252,790
-24,200
| -9% | -$570K |
|
507
Newmont
NEM
$87.1B
| $5.89M | 0.03% |
209,664
+106,604
| +103% | +$3M |
|
|
AVP
508
DELISTED
Avon Products, Inc.
AVP
| $5.88M | 0.03% |
285,410
-11,000
| -4% | -$227K |
|
509
Booking.com
BKNG
$177B
| $5.86M | 0.03% |
+5,800
| New | +$5.86M |
|
|
ESRX
510
DELISTED
Express Scripts Holding Company
ESRX
| $5.8M | 0.03% |
93,777
-10,540
| -10% | -$651K |
|
511
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.77M | 0.03% |
+79,996
| New | +$5.77M |
|
512
Conagra Brands
CAG
$9.18B
| $5.67M | 0.03% |
240,245
-302,633
| -56% | -$7.14M |
|
513
Fortuna Silver Mines
FSM
$2.56B
| $5.66M | 0.03% |
1,547,551
+19,700
| +1% | +$72.1K |
|
514
Robert Half
RHI
$3.61B
| $5.62M | 0.03% |
143,858
+138,344
| +2,509% | +$5.4M |
|
515
MGM Resorts International
MGM
$9.4B
| $5.59M | 0.03% |
273,632
+101,300
| +59% | +$2.07M |
|
516
Analog Devices
ADI
$121B
| $5.45M | 0.02% |
115,844
+13,364
| +13% | +$629K |
|
517
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.44M | 0.02% |
719,505
-153,500
| -18% | -$1.16M |
|
|
NSU
518
DELISTED
Nevsun Resources Ltd.
NSU
| $5.36M | 0.02% |
1,679,401
-210,200
| -11% | -$671K |
|
519
KeyCorp
KEY
$20.9B
| $5.29M | 0.02% |
464,095
-2,154,948
| -82% | -$24.6M |
|
520
Fluor
FLR
$6.63B
| $5.24M | 0.02% |
73,800
+71,100
| +2,633% | +$5.05M |
|
521
Hershey
HSY
$37.5B
| $5.19M | 0.02% |
56,156
+24,214
| +76% | +$2.24M |
|
522
Celanese
CE
$4.99B
| $5.19M | 0.02% |
98,307
-90,440
| -48% | -$4.77M |
|
|
AET
523
DELISTED
Aetna Inc
AET
| $5.04M | 0.02% |
78,762
+17,470
| +29% | +$1.12M |
|
524
Icon
ICLR
$13.6B
| $5.01M | 0.02% |
+122,376
| New | +$5.01M |
|
525
Regency Centers
REG
$13B
| $5M | 0.02% |
103,418
-182,439
| -64% | -$8.82M |
|