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 | |
|---|---|---|---|---|---|---|
551
Broadcom
AVGO
$1.7T
| $4.27M | 0.02% |
992,000
+514,940
| +108% | +$2.22M |
|
552
Descartes Systems
DSGX
$8.96B
| $4.24M | 0.02% |
367,105
+1,100
| +0.3% | +$12.7K |
|
|
CPL
553
DELISTED
CPFL Energia S.A.
CPL
| $4.23M | 0.02% |
259,329
-16,820
| -6% | -$274K |
|
554
Yum! Brands
YUM
$41.5B
| $4.22M | 0.02% |
+82,208
| New | +$4.22M |
|
555
SiriusXM
SIRI
$7.84B
| $4.2M | 0.02% |
+108,490
| New | +$4.2M |
|
|
BOXC
556
DELISTED
Brookfield Can Office Properties
BOXC
| $4.19M | 0.02% |
163,900
| – | – |
|
|
PDS
557
Precision Drilling
PDS
$765M
| $4.16M | 0.02% |
20,913
+14,040
| +204% | +$2.79M |
|
558
Nice
NICE
$8.82B
| $4.11M | 0.02% |
99,227
| – | – |
|
559
Church & Dwight Co
CHD
$22.6B
| $4.09M | 0.02% |
136,118
-553,000
| -80% | -$16.6M |
|
|
PARA
560
DELISTED
Paramount Global Class B
PARA
| $4.08M | 0.02% |
73,900
+73,000
| +8,111% | +$4.03M |
|
561
NovaGold Resources
NG
$2.82B
| $4.04M | 0.02% |
1,660,332
+1,435,500
| +638% | +$3.49M |
|
562
Bath & Body Works
BBWI
$5.61B
| $4M | 0.02% |
+80,900
| New | +$4M |
|
563
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.95M | 0.02% |
261,422
+22,680
| +9% | +$343K |
|
564
Johnson Controls International
JCI
$70.4B
| $3.94M | 0.02% |
90,568
+88,643
| +4,605% | +$3.85M |
|
565
Williams Companies
WMB
$71.8B
| $3.93M | 0.02% |
108,073
-6,348
| -6% | -$231K |
|
566
BP
BP
$87.3B
| $3.87M | 0.02% |
112,696
| – | – |
|
567
Lazard
LAZ
$5.25B
| $3.82M | 0.02% |
106,047
+106,000
| +225,532% | +$3.82M |
|
|
DISH
568
DELISTED
DISH Network Corp.
DISH
| $3.81M | 0.02% |
84,600
+83,900
| +11,986% | +$3.78M |
|
|
AUO
569
DELISTED
AU Optronics Corp
AUO
| $3.8M | 0.02% |
1,042,096
| – | – |
|
|
PLG
570
Platinum Group Metals
PLG
$205M
| $3.78M | 0.02% |
37,365
+2,500
| +7% | +$253K |
|
571
Xcel Energy
XEL
$43.4B
| $3.75M | 0.02% |
135,774
-250,300
| -65% | -$6.91M |
|
|
MINI
572
DELISTED
Mobile Mini Inc
MINI
| $3.75M | 0.02% |
+109,993
| New | +$3.75M |
|
573
Vertex Pharmaceuticals
VRTX
$101B
| $3.63M | 0.02% |
47,923
-10,761
| -18% | -$816K |
|
|
THI
574
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.58M | 0.02% |
61,606
+28,788
| +88% | +$1.67M |
|
|
WFM
575
DELISTED
Whole Foods Market Inc
WFM
| $3.56M | 0.02% |
60,810
-12,400
| -17% | -$725K |
|