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 | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$4.79B
| $3.02M | 0.01% |
48,472
+27,211
| +128% | +$1.69M |
|
602
Braskem
BAK
$1.33B
| $3.01M | 0.01% |
188,496
-35,800
| -16% | -$571K |
|
|
RAI
603
DELISTED
Reynolds American Inc
RAI
| $3M | 0.01% |
122,872
-13,550
| -10% | -$331K |
|
604
LKQ Corp
LKQ
$8.31B
| $2.97M | 0.01% |
+93,200
| New | +$2.97M |
|
605
Genworth Financial
GNW
$3.61B
| $2.95M | 0.01% |
230,640
-230,575
| -50% | -$2.95M |
|
606
Autoliv
ALV
$9.68B
| $2.88M | 0.01% |
45,665
-5,275
| -10% | -$332K |
|
607
Brown-Forman Class B
BF.B
$13B
| $2.87M | 0.01% |
131,559
-171,919
| -57% | -$3.75M |
|
608
GSK
GSK
$82.2B
| $2.77M | 0.01% |
44,238
| – | – |
|
|
XLNX
609
DELISTED
Xilinx Inc
XLNX
| $2.77M | 0.01% |
59,216
+4,086
| +7% | +$191K |
|
610
Ball Corp
BALL
$13.9B
| $2.73M | 0.01% |
121,818
-907,368
| -88% | -$20.4M |
|
|
JNPR
611
DELISTED
Juniper Networks
JNPR
| $2.66M | 0.01% |
134,054
+28,622
| +27% | +$568K |
|
|
GZT
612
DELISTED
Gazit-globe Ltd
GZT
| $2.64M | 0.01% |
+196,700
| New | +$2.64M |
|
|
VMW
613
DELISTED
VMware, Inc
VMW
| $2.63M | 0.01% |
32,531
+16,921
| +108% | +$1.37M |
|
|
SODA
614
DELISTED
SodaStream International Ltd
SODA
| $2.63M | 0.01% |
+42,100
| New | +$2.63M |
|
615
F5
FFIV
$18.5B
| $2.6M | 0.01% |
30,274
+11,557
| +62% | +$992K |
|
|
TRW
616
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.6M | 0.01% |
36,400
+34,500
| +1,816% | +$2.46M |
|
617
Eletrobras Preferred Shares
EBR.B
$20.4B
| $2.57M | 0.01% |
550,528
| – | – |
|
618
Polaris
PII
$3.22B
| $2.57M | 0.01% |
+19,900
| New | +$2.57M |
|
619
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.56M | 0.01% |
218,325
| – | – |
|
|
WFT
620
DELISTED
Weatherford International plc
WFT
| $2.52M | 0.01% |
164,364
+25,088
| +18% | +$385K |
|
621
MDU Resources
MDU
$3.32B
| $2.52M | 0.01% |
236,640
+97,532
| +70% | +$1.04M |
|
|
BBBY
622
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.52M | 0.01% |
32,513
+32,000
| +6,238% | +$2.48M |
|
|
RIOM
623
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $2.48M | 0.01% |
1,239,600
-1,169,200
| -49% | -$2.34M |
|
624
Mohawk Industries
MHK
$8.45B
| $2.46M | 0.01% |
18,900
+13,767
| +268% | +$1.79M |
|
625
Akamai
AKAM
$11B
| $2.45M | 0.01% |
47,285
-35,483
| -43% | -$1.83M |
|