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 | |
|---|---|---|---|---|---|---|
|
BRP
551
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $5.88M | 0.02% |
243,100
-172,300
| -41% | -$4.17M |
|
552
United Microelectronic
UMC
$17B
| $5.84M | 0.02% |
2,861,659
-427,500
| -13% | -$872K |
|
553
Veeco
VECO
$1.52B
| $5.81M | 0.02% |
+176,500
| New | +$5.81M |
|
554
Agnico Eagle Mines
AEM
$77B
| $5.79M | 0.02% |
219,531
-349,300
| -61% | -$9.21M |
|
555
Santander
BSBR
$40.1B
| $5.78M | 0.02% |
988,772
+522,000
| +112% | +$3.05M |
|
556
Corning
GLW
$66B
| $5.76M | 0.02% |
323,038
-2,797,333
| -90% | -$49.9M |
|
|
AXLL
557
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.74M | 0.02% |
121,000
+120,800
| +60,400% | +$5.73M |
|
|
SWIR
558
DELISTED
Sierra Wireless
SWIR
| $5.7M | 0.02% |
235,811
-471,172
| -67% | -$11.4M |
|
559
Zimmer Biomet
ZBH
$20.4B
| $5.69M | 0.02% |
62,865
-167,363
| -73% | -$15.1M |
|
560
Voya Financial
VOYA
$7.44B
| $5.68M | 0.02% |
161,600
+53,600
| +50% | +$1.88M |
|
561
Crocs
CROX
$4.23B
| $5.61M | 0.02% |
+352,500
| New | +$5.61M |
|
562
Cummins
CMI
$56.5B
| $5.61M | 0.02% |
39,800
-35,900
| -47% | -$5.06M |
|
|
X
563
DELISTED
US Steel
X
| $5.58M | 0.02% |
189,000
-149,400
| -44% | -$4.41M |
|
564
Landstar System
LSTR
$4.46B
| $5.5M | 0.02% |
95,700
+92,800
| +3,200% | +$5.33M |
|
565
Spirit AeroSystems
SPR
$4.54B
| $5.49M | 0.02% |
161,100
+158,600
| +6,344% | +$5.4M |
|
566
VEON
VEON
$3.71B
| $5.46M | 0.02% |
16,891
| – | – |
|
567
MDU Resources
MDU
$3.32B
| $5.46M | 0.02% |
470,208
+233,568
| +99% | +$2.71M |
|
568
Expedia Group
EXPE
$27.5B
| $5.45M | 0.02% |
78,296
+36,200
| +86% | +$2.52M |
|
569
FMC
FMC
$4.79B
| $5.39M | 0.02% |
82,360
+33,888
| +70% | +$2.22M |
|
570
Charles River Laboratories
CRL
$7.52B
| $5.37M | 0.02% |
+101,300
| New | +$5.37M |
|
|
CY
571
DELISTED
Cypress Semiconductor
CY
| $5.36M | 0.02% |
+510,100
| New | +$5.36M |
|
|
NBL
572
DELISTED
Noble Energy, Inc.
NBL
| $5.35M | 0.02% |
78,589
-260,870
| -77% | -$17.8M |
|
573
Everest Group
EG
$14.7B
| $5.33M | 0.02% |
34,178
-54,898
| -62% | -$8.56M |
|
574
National Fuel Gas
NFG
$7.97B
| $5.21M | 0.02% |
72,966
+55,345
| +314% | +$3.95M |
|
575
Mohawk Industries
MHK
$8.45B
| $5.17M | 0.02% |
34,686
+15,786
| +84% | +$2.35M |
|