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 | |
|---|---|---|---|---|---|---|
651
Omnicom Group
OMC
$15B
| $2.17M | 0.01% |
+34,200
| New | +$2.17M |
|
|
BEAM
652
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.17M | 0.01% |
33,552
-6,852
| -17% | -$443K |
|
653
Boston Scientific
BSX
$152B
| $2.17M | 0.01% |
184,495
-221,411
| -55% | -$2.6M |
|
654
RB Global
RBA
$21.7B
| $2.15M | 0.01% |
106,360
+48,900
| +85% | +$987K |
|
|
LLTC
655
DELISTED
Linear Technology Corp
LLTC
| $2.13M | 0.01% |
53,760
-30,266
| -36% | -$1.2M |
|
656
Novartis
NVS
$240B
| $2.11M | 0.01% |
+30,707
| New | +$2.11M |
|
|
BBL
657
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.11M | 0.01% |
35,849
+26,025
| +265% | +$1.53M |
|
658
Workday
WDAY
$59.6B
| $2.11M | 0.01% |
26,034
-15,078
| -37% | -$1.22M |
|
|
HIMX
659
Himax Technologies
HIMX
$1.44B
| $2.09M | 0.01% |
+208,600
| New | +$2.09M |
|
660
Teradata
TDC
$2B
| $2.08M | 0.01% |
37,526
-3,586
| -9% | -$199K |
|
|
EQU
661
DELISTED
EQUAL ENERGY LTD COM
EQU
| $2.08M | 0.01% |
441,860
-4,340
| -1% | -$20.4K |
|
662
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.04M | 0.01% |
6,514
+1,211
| +23% | +$379K |
|
663
Leidos
LDOS
$23.6B
| $2.02M | 0.01% |
44,425
-68,368
| -61% | -$3.11M |
|
664
Netflix
NFLX
$505B
| $2.01M | 0.01% |
+45,500
| New | +$2.01M |
|
665
Invesco QQQ Trust
QQQ
$373B
| $2M | 0.01% |
+25,300
| New | +$2M |
|
666
Advance Auto Parts
AAP
$3.66B
| $1.99M | 0.01% |
24,100
+23,900
| +11,950% | +$1.98M |
|
|
ANSS
667
DELISTED
Ansys
ANSS
| $1.98M | 0.01% |
22,901
-15,879
| -41% | -$1.37M |
|
668
Under Armour
UAA
$2.08B
| $1.98M | 0.01% |
+100,307
| New | +$1.98M |
|
669
TechnipFMC
FTI
$16.4B
| $1.97M | 0.01% |
47,872
-5,779
| -11% | -$238K |
|
670
AutoZone
AZO
$72.3B
| $1.95M | 0.01% |
+4,600
| New | +$1.95M |
|
|
PLL
671
DELISTED
PALL CORP
PLL
| $1.94M | 0.01% |
+25,200
| New | +$1.94M |
|
|
SCG
672
DELISTED
Scana
SCG
| $1.93M | 0.01% |
41,885
-2,413
| -5% | -$111K |
|
|
ALTR
673
DELISTED
ALTERA CORP
ALTR
| $1.93M | 0.01% |
51,845
-21,006
| -29% | -$781K |
|
674
Cardinal Health
CAH
$36.4B
| $1.91M | 0.01% |
36,683
-4,517
| -11% | -$236K |
|
|
HOT
675
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.9M | 0.01% |
28,618
+23,437
| +452% | +$1.56M |
|