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 | |
|---|---|---|---|---|---|---|
|
MAG
576
DELISTED
MAG Silver
MAG
| $5.16M | 0.02% |
996,032
-160,322
| -14% | -$830K |
|
|
WPX
577
DELISTED
WPX Energy, Inc.
WPX
| $5.11M | 0.02% |
250,500
+248,200
| +10,791% | +$5.06M |
|
578
Expeditors International
EXPD
$16.8B
| $5.1M | 0.02% |
115,300
+111,100
| +2,645% | +$4.92M |
|
579
Tenet Healthcare
THC
$17B
| $5.09M | 0.02% |
+120,800
| New | +$5.09M |
|
580
Sociedad Química y Minera de Chile
SQM
$12B
| $5.05M | 0.02% |
200,287
| – | – |
|
581
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.04M | 0.02% |
71,700
-8,296
| -10% | -$584K |
|
|
BEAM
582
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.04M | 0.02% |
74,024
+40,472
| +121% | +$2.75M |
|
583
Manitowoc
MTW
$362M
| $5.03M | 0.02% |
+238,124
| New | +$5.03M |
|
|
SNI
584
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.96M | 0.02% |
57,434
+39,925
| +228% | +$3.45M |
|
|
SFLY
585
DELISTED
Shutterfly, Inc.
SFLY
| $4.94M | 0.02% |
+97,000
| New | +$4.94M |
|
586
VF Corp
VFC
$5.8B
| $4.94M | 0.02% |
84,110
+33,559
| +66% | +$1.97M |
|
587
Sealed Air
SEE
$4.99B
| $4.93M | 0.02% |
144,736
+138,597
| +2,258% | +$4.72M |
|
|
TRQ
588
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.91M | 0.02% |
148,721
-250,856
| -63% | -$8.29M |
|
|
CNW
589
DELISTED
CON-WAY INC.
CNW
| $4.87M | 0.02% |
122,600
+119,300
| +3,615% | +$4.74M |
|
590
Labcorp
LH
$23.1B
| $4.86M | 0.02% |
61,856
+34,664
| +127% | +$2.72M |
|
591
Henry Schein
HSIC
$8.37B
| $4.84M | 0.02% |
107,939
+95,610
| +775% | +$4.28M |
|
|
PDS
592
Precision Drilling
PDS
$765M
| $4.83M | 0.02% |
25,803
+4,890
| +23% | +$915K |
|
593
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.8M | 0.02% |
585,005
-134,500
| -19% | -$1.1M |
|
594
Herbalife
HLF
$986M
| $4.76M | 0.02% |
121,000
-80,982
| -40% | -$3.19M |
|
|
SPIL
595
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.73M | 0.02% |
790,437
| – | – |
|
|
THOR
596
DELISTED
THORATEC CORPORATION
THOR
| $4.69M | 0.02% |
+128,000
| New | +$4.69M |
|
597
BlackBerry
BB
$2.32B
| $4.68M | 0.02% |
629,158
+626,529
| +23,831% | +$4.66M |
|
598
Alaska Air
ALK
$7.31B
| $4.64M | 0.02% |
126,400
+122,000
| +2,773% | +$4.48M |
|
|
LXK
599
DELISTED
Lexmark Intl Inc
LXK
| $4.63M | 0.02% |
+130,200
| New | +$4.63M |
|
600
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.61M | 0.02% |
411,025
+192,700
| +88% | +$2.16M |
|