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 | |
|---|---|---|---|---|---|---|
601
NovaGold Resources
NG
$2.82B
| $4.58M | 0.02% |
1,803,203
+142,871
| +9% | +$363K |
|
602
Interpublic Group of Companies
IPG
$9.67B
| $4.58M | 0.02% |
258,653
+212,953
| +466% | +$3.77M |
|
|
TUP
603
DELISTED
Tupperware Brands Corporation
TUP
| $4.56M | 0.02% |
48,200
+48,000
| +24,000% | +$4.54M |
|
604
Banco Santander Chile
BSAC
$12.1B
| $4.5M | 0.02% |
191,069
-46,400
| -20% | -$1.09M |
|
605
Fortuna Silver Mines
FSM
$2.56B
| $4.5M | 0.02% |
1,567,900
+20,349
| +1% | +$58.4K |
|
606
Visteon
VC
$3.4B
| $4.5M | 0.02% |
+54,900
| New | +$4.5M |
|
607
O-I Glass
OI
$1.99B
| $4.48M | 0.02% |
125,219
+119,856
| +2,235% | +$4.29M |
|
|
BCR
608
DELISTED
CR Bard Inc.
BCR
| $4.46M | 0.02% |
33,279
+24,181
| +266% | +$3.24M |
|
|
LSI
609
DELISTED
LSI CORPORATION
LSI
| $4.44M | 0.02% |
402,661
+381,239
| +1,780% | +$4.21M |
|
|
LIFE
610
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.44M | 0.02% |
58,533
+15,059
| +35% | +$1.14M |
|
|
TLM
611
DELISTED
TALISMAN ENERGY INC
TLM
| $4.42M | 0.02% |
379,824
+4,377
| +1% | +$50.9K |
|
612
Lincoln Electric
LECO
$13.2B
| $4.39M | 0.02% |
+61,500
| New | +$4.39M |
|
|
DO
613
DELISTED
Diamond Offshore Drilling
DO
| $4.39M | 0.02% |
77,053
-300,488
| -80% | -$17.1M |
|
|
EXPR
614
DELISTED
Express, Inc.
EXPR
| $4.38M | 0.02% |
+11,720
| New | +$4.38M |
|
|
SVM
615
Silvercorp Metals
SVM
$1.15B
| $4.32M | 0.02% |
1,880,790
+476,000
| +34% | +$1.09M |
|
|
N
616
DELISTED
Netsuite Inc
N
| $4.28M | 0.02% |
41,500
-700
| -2% | -$72.1K |
|
617
Dover
DOV
$23.7B
| $4.27M | 0.02% |
65,922
-340,650
| -84% | -$22M |
|
|
LL
618
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.18M | 0.02% |
40,600
+40,200
| +10,050% | +$4.14M |
|
619
Molson Coors Class B
TAP
$9.57B
| $4.17M | 0.02% |
74,323
-545,841
| -88% | -$30.6M |
|
|
ARUN
620
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.15M | 0.02% |
+232,000
| New | +$4.15M |
|
621
Devon Energy
DVN
$22.1B
| $4.12M | 0.02% |
66,560
-57,972
| -47% | -$3.59M |
|
|
BOXC
622
DELISTED
Brookfield Can Office Properties
BOXC
| $4.12M | 0.02% |
164,500
+600
| +0.4% | +$15K |
|
|
APOL
623
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.12M | 0.02% |
150,709
-149,300
| -50% | -$4.08M |
|
624
Helmerich & Payne
HP
$2.1B
| $4.1M | 0.02% |
48,781
-344,770
| -88% | -$29M |
|
625
Sysco
SYY
$38.9B
| $4.07M | 0.02% |
112,736
-24,415
| -18% | -$881K |
|