Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
651
DELISTED
Endo International plc
ENDP
| $3.06M | 0.01% |
38,436
-12,294
| -24% | -$979K |
|
652
Hudbay
HBM
$5.5B
| $3.02M | 0.01% |
362,819
-1,357,000
| -79% | -$11.3M |
|
653
Visteon
VC
$3.38B
| $2.98M | 0.01% |
28,400
-55,900
| -66% | -$5.87M |
|
654
Oshkosh
OSK
$8.72B
| $2.98M | 0.01% |
70,300
-22,400
| -24% | -$949K |
|
|
TWO
655
Two Harbors Investment
TWO
$1.05B
| $2.97M | 0.01% |
38,163
-100
| -0.3% | -$7.79K |
|
656
Cincinnati Financial
CINF
$24.3B
| $2.97M | 0.01% |
59,097
-158,800
| -73% | -$7.97M |
|
657
Cleveland-Cliffs
CLF
$5.88B
| $2.94M | 0.01% |
677,876
| – | – |
|
658
Designer Brands
DBI
$218M
| $2.93M | 0.01% |
87,700
+13,600
| +18% | +$454K |
|
659
Deere & Co
DE
$127B
| $2.92M | 0.01% |
30,083
+13,455
| +81% | +$1.31M |
|
|
EXK
660
Endeavour Silver
EXK
$1.88B
| $2.92M | 0.01% |
1,451,600
-248,280
| -15% | -$499K |
|
661
KBR
KBR
$6.28B
| $2.81M | 0.01% |
144,410
-335,600
| -70% | -$6.54M |
|
662
Sturm, Ruger & Co
RGR
$611M
| $2.78M | 0.01% |
48,300
+400
| +0.8% | +$23K |
|
663
Alcoa
AA
$8.7B
| $2.77M | 0.01% |
103,464
-25,759
| -20% | -$690K |
|
664
Akamai
AKAM
$11B
| $2.76M | 0.01% |
39,587
-11,294
| -22% | -$789K |
|
665
Host Hotels & Resorts
HST
$12.1B
| $2.75M | 0.01% |
138,573
+61,700
| +80% | +$1.22M |
|
666
Sabesp
SBS
$16.4B
| $2.74M | 0.01% |
529,068
| – | – |
|
667
Westlake Corp
WLK
$11.1B
| $2.73M | 0.01% |
39,826
+14,026
| +54% | +$962K |
|
|
QIHU
668
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.72M | 0.01% |
40,200
| – | – |
|
669
Alamos Gold
AGI
$14.1B
| $2.7M | 0.01% |
475,260
-480,000
| -50% | -$2.73M |
|
670
Essential Utilities
WTRG
$10.6B
| $2.68M | 0.01% |
109,500
-86,300
| -44% | -$2.11M |
|
671
CGI
GIB
$20.7B
| $2.66M | 0.01% |
68,005
-219,684
| -76% | -$8.59M |
|
|
STB
672
DELISTED
Student Transportation Inc
STB
| $2.65M | 0.01% |
574,059
+438,000
| +322% | +$2.02M |
|
673
Coty
COTY
$3.63B
| $2.62M | 0.01% |
82,000
-15,100
| -16% | -$483K |
|
674
Banco Bradesco
BBD
$33.6B
| $2.55M | 0.01% |
591,063
-5,296,826
| -90% | -$22.8M |
|
675
News Corp Class A
NWSA
$16.8B
| $2.47M | 0.01% |
169,600
+27,800
| +20% | +$406K |
|