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 | |
|---|---|---|---|---|---|---|
|
WLL
626
DELISTED
Whiting Petroleum Corporation
WLL
| $2.44M | 0.01% |
136
-194
| -59% | -$3.48M |
|
|
QLTI
627
DELISTED
QLT Inc
QLTI
| $2.43M | 0.01% |
525,570
+351,320
| +202% | +$1.63M |
|
628
Vulcan Materials
VMC
$39B
| $2.41M | 0.01% |
46,530
+28,607
| +160% | +$1.48M |
|
629
Westlake Corp
WLK
$11.3B
| $2.4M | 0.01% |
45,800
+44,600
| +3,717% | +$2.33M |
|
|
PCL
630
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.39M | 0.01% |
51,067
+4,294
| +9% | +$201K |
|
631
VF Corp
VFC
$5.8B
| $2.37M | 0.01% |
50,551
+11,469
| +29% | +$537K |
|
632
Murphy USA
MUSA
$7.53B
| $2.37M | 0.01% |
+58,637
| New | +$2.37M |
|
|
SWN
633
DELISTED
Southwestern Energy Company
SWN
| $2.36M | 0.01% |
64,729
-142,900
| -69% | -$5.2M |
|
|
NFX
634
DELISTED
Newfield Exploration
NFX
| $2.32M | 0.01% |
84,816
-141,033
| -62% | -$3.86M |
|
635
Labcorp
LH
$23.1B
| $2.32M | 0.01% |
27,192
+6,285
| +30% | +$535K |
|
636
Equinix
EQIX
$77.2B
| $2.3M | 0.01% |
12,506
-330
| -3% | -$60.6K |
|
637
Ross Stores
ROST
$48.4B
| $2.29M | 0.01% |
+62,884
| New | +$2.29M |
|
638
Vodafone
VOD
$28.5B
| $2.27M | 0.01% |
+63,316
| New | +$2.27M |
|
639
Turkcell
TKC
$4.86B
| $2.26M | 0.01% |
152,978
-64,800
| -30% | -$956K |
|
|
FRX
640
DELISTED
FOREST LABORATORIES INC
FRX
| $2.24M | 0.01% |
52,407
-10,078
| -16% | -$431K |
|
641
Clorox
CLX
$15.1B
| $2.22M | 0.01% |
27,161
-3,924
| -13% | -$321K |
|
642
Agilent Technologies
A
$34.9B
| $2.22M | 0.01% |
60,490
+24,894
| +70% | +$913K |
|
|
PPP
643
DELISTED
Primero Mining Corp
PPP
| $2.22M | 0.01% |
406,100
-23,800
| -6% | -$130K |
|
644
Cameco
CCJ
$34B
| $2.21M | 0.01% |
122,296
+102,358
| +513% | +$1.85M |
|
645
NiSource
NI
$19.3B
| $2.21M | 0.01% |
181,695
-16,263
| -8% | -$197K |
|
|
FTR
646
DELISTED
Frontier Communications Corp.
FTR
| $2.2M | 0.01% |
35,148
+14,606
| +71% | +$916K |
|
647
Tapestry
TPR
$22.2B
| $2.2M | 0.01% |
40,300
+39,800
| +7,960% | +$2.17M |
|
648
Paychex
PAYX
$48.6B
| $2.18M | 0.01% |
53,730
-18,489
| -26% | -$752K |
|
649
Expedia Group
EXPE
$27.5B
| $2.18M | 0.01% |
42,096
-106,900
| -72% | -$5.54M |
|
650
Amphenol
APH
$145B
| $2.18M | 0.01% |
224,864
-20,504
| -8% | -$198K |
|