Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$376M |
| 2 |
Deutsche Bank
DB
|
+$189M |
| 3 |
Apple
AAPL
|
+$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 5 |
MRC Global
MRC
|
+$129M |
Top Sells
| 1 |
Visa
V
|
+$120M |
| 2 |
AT&T
T
|
+$112M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
Verizon
VZ
|
+$108M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$82.9M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Descartes Systems
DSGX
$8.96B
| $7.38M | 0.03% |
552,005
+184,900
| +50% | +$2.47M |
|
|
SNDK
502
DELISTED
SANDISK CORP
SNDK
| $7.37M | 0.03% |
104,458
-397,041
| -79% | -$28M |
|
503
MGM Resorts International
MGM
$9.4B
| $7.25M | 0.03% |
308,101
+34,469
| +13% | +$811K |
|
|
FDO
504
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.24M | 0.03% |
111,500
+98,703
| +771% | +$6.41M |
|
|
SSRI
505
DELISTED
Silver Standard Resources
SSRI
| $7.24M | 0.03% |
1,044,141
+319,029
| +44% | +$2.21M |
|
506
Universal Health Services
UHS
$12.2B
| $7.24M | 0.03% |
89,100
+46,800
| +111% | +$3.8M |
|
|
HCBK
507
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.24M | 0.03% |
767,219
-67,327
| -8% | -$635K |
|
508
Cenovus Energy
CVE
$30.4B
| $7.2M | 0.03% |
251,620
-89,700
| -26% | -$2.57M |
|
509
Celanese
CE
$4.99B
| $7.17M | 0.03% |
129,681
+31,374
| +32% | +$1.74M |
|
|
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.16M | 0.03% |
151,800
+150,200
| +9,388% | +$7.08M |
|
511
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.13M | 0.03% |
181,900
-56,535
| -24% | -$2.22M |
|
|
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.09M | 0.03% |
231,540
-206,200
| -47% | -$6.32M |
|
513
IDEX
IEX
$12.1B
| $7.03M | 0.03% |
+95,200
| New | +$7.03M |
|
514
Dominion Energy
D
$51.2B
| $7.02M | 0.03% |
108,555
-276,109
| -72% | -$17.9M |
|
|
ANSS
515
DELISTED
Ansys
ANSS
| $7.02M | 0.03% |
80,484
+57,583
| +251% | +$5.02M |
|
516
SM Energy
SM
$3.07B
| $6.95M | 0.03% |
83,600
+83,200
| +20,800% | +$6.91M |
|
|
STKL
517
SunOpta
STKL
$740M
| $6.95M | 0.03% |
694,045
-214,909
| -24% | -$2.15M |
|
|
RHT
518
DELISTED
Red Hat Inc
RHT
| $6.93M | 0.03% |
123,674
+88,786
| +254% | +$4.98M |
|
519
A.O. Smith
AOS
$10.2B
| $6.89M | 0.03% |
255,400
+254,800
| +42,467% | +$6.87M |
|
|
FCS
520
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.87M | 0.03% |
+514,900
| New | +$6.87M |
|
521
Illumina
ILMN
$14.6B
| $6.86M | 0.03% |
63,788
+2,056
| +3% | +$221K |
|
|
QVCGA
522
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.85M | 0.03% |
5,681
-1,061
| -16% | -$1.28M |
|
523
Packaging Corp of America
PKG
$19.4B
| $6.8M | 0.03% |
107,400
+107,200
| +53,600% | +$6.78M |
|
|
CAM
524
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.78M | 0.03% |
113,964
-10,189
| -8% | -$607K |
|
525
Southern Company
SO
$102B
| $6.78M | 0.03% |
164,906
-1,150,572
| -87% | -$47.3M |
|