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 | |
|---|---|---|---|---|---|---|
576
News Corp Class B
NWS
$18.2B
| $3.49M | 0.02% |
+212,500
| New | +$3.49M |
|
|
MPVD
577
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.42M | 0.02% |
643,452
+110,000
| +21% | +$585K |
|
|
DISCA
578
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.41M | 0.02% |
+79,063
| New | +$3.41M |
|
|
SE
579
DELISTED
Spectra Energy Corp Wi
SE
| $3.4M | 0.02% |
99,179
-12,900
| -12% | -$442K |
|
580
Embotelladora Andina Series B
AKO.B
$3.86B
| $3.39M | 0.02% |
103,279
| – | – |
|
581
Rogers Communications
RCI
$19.3B
| $3.38M | 0.02% |
78,473
-333,794
| -81% | -$14.4M |
|
582
Equifax
EFX
$31.6B
| $3.36M | 0.02% |
56,087
+13,287
| +31% | +$795K |
|
|
RDS.B
583
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.26M | 0.01% |
47,361
-15,436
| -25% | -$1.06M |
|
|
LIFE
584
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.25M | 0.01% |
43,474
-4,877
| -10% | -$365K |
|
585
Tractor Supply
TSCO
$32.1B
| $3.24M | 0.01% |
+241,000
| New | +$3.24M |
|
|
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
| $3.24M | 0.01% |
57,583
+7,024
| +14% | +$395K |
|
587
OGE Energy
OGE
$8.96B
| $3.24M | 0.01% |
89,700
+88,700
| +8,870% | +$3.2M |
|
588
Charter Communications
CHTR
$36B
| $3.23M | 0.01% |
24,000
+23,800
| +11,900% | +$3.21M |
|
|
VEDL
589
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.21M | 0.01% |
284,625
+474
| +0.2% | +$5.34K |
|
590
Universal Health Services
UHS
$12.2B
| $3.17M | 0.01% |
+42,300
| New | +$3.17M |
|
591
Voya Financial
VOYA
$7.44B
| $3.16M | 0.01% |
+108,000
| New | +$3.16M |
|
|
AD
592
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.14M | 0.01% |
68,945
-4,400
| -6% | -$200K |
|
593
SL Green Realty
SLG
$4.66B
| $3.13M | 0.01% |
36,369
-104,797
| -74% | -$9.01M |
|
594
Santander
BSBR
$40.1B
| $3.11M | 0.01% |
466,772
-1,367,640
| -75% | -$9.1M |
|
|
NE
595
DELISTED
Noble Corporation
NE
| $3.1M | 0.01% |
93,816
-255,530
| -73% | -$8.44M |
|
596
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.09M | 0.01% |
116,055
-16,400
| -12% | -$436K |
|
597
Comerica
CMA
$9.06B
| $3.07M | 0.01% |
77,961
-390,757
| -83% | -$15.4M |
|
598
FirstEnergy
FE
$25.3B
| $3.05M | 0.01% |
83,717
-8,400
| -9% | -$306K |
|
|
CERN
599
DELISTED
Cerner Corp
CERN
| $3.04M | 0.01% |
57,772
+39,720
| +220% | +$2.09M |
|
600
Kellanova
K
$27.6B
| $3.02M | 0.01% |
54,794
-48,639
| -47% | -$2.68M |
|