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 | |
|---|---|---|---|---|---|---|
|
RAX
676
DELISTED
Rackspace Hosting Inc
RAX
| $1.9M | 0.01% |
36,014
-5,786
| -14% | -$305K |
|
677
Banco Santander
SAN
$149B
| $1.89M | 0.01% |
254,691
| – | – |
|
|
CIE
678
DELISTED
Cobalt International Energy, Inc
CIE
| $1.88M | 0.01% |
5,041
-4,287
| -46% | -$1.6M |
|
679
HF Sinclair
DINO
$9.56B
| $1.88M | 0.01% |
44,630
-69,978
| -61% | -$2.95M |
|
680
Microchip Technology
MCHP
$34.9B
| $1.87M | 0.01% |
93,010
+16,214
| +21% | +$327K |
|
681
Cleveland-Cliffs
CLF
$5.78B
| $1.86M | 0.01% |
90,584
+77,536
| +594% | +$1.59M |
|
682
Brookfield Renewable
BEP
$7.19B
| $1.84M | 0.01% |
128,728
-50,665
| -28% | -$723K |
|
683
Keurig Dr Pepper
KDP
$37B
| $1.82M | 0.01% |
40,638
-3,505
| -8% | -$157K |
|
684
Chipotle Mexican Grill
CMG
$51.8B
| $1.8M | 0.01% |
+210,000
| New | +$1.8M |
|
|
JWN
685
DELISTED
Nordstrom
JWN
| $1.79M | 0.01% |
31,900
+19,500
| +157% | +$1.1M |
|
686
Range Resources
RRC
$8.41B
| $1.78M | 0.01% |
23,504
-5,400
| -19% | -$410K |
|
|
CXO
687
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.78M | 0.01% |
16,387
-1,200
| -7% | -$131K |
|
|
WIN
688
DELISTED
Windstream Holdings Inc
WIN
| $1.77M | 0.01% |
28,309
-9,064
| -24% | -$567K |
|
689
Dollar Tree
DLTR
$19.9B
| $1.76M | 0.01% |
+30,700
| New | +$1.76M |
|
690
Tenaris
TS
$18.7B
| $1.76M | 0.01% |
37,517
+8,788
| +31% | +$411K |
|
|
XEC
691
DELISTED
CIMAREX ENERGY CO
XEC
| $1.72M | 0.01% |
17,810
-33,197
| -65% | -$3.2M |
|
|
ANR
692
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.71M | 0.01% |
+286,600
| New | +$1.71M |
|
|
ONCY
693
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $1.7M | 0.01% |
700,105
+693,205
| +10,046% | +$1.69M |
|
|
BRD
694
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $1.7M | 0.01% |
2,774,300
+1,947,790
| +236% | +$1.19M |
|
|
TGB
695
Taseko Mines
TGB
$1.12B
| $1.7M | 0.01% |
818,650
-25,100
| -3% | -$52K |
|
696
Caesarstone
CSTE
$48.4M
| $1.7M | 0.01% |
+37,100
| New | +$1.7M |
|
697
Ralph Lauren
RL
$19.1B
| $1.65M | 0.01% |
10,022
+9,922
| +9,922% | +$1.63M |
|
698
McCormick & Company Non-Voting
MKC
$18.5B
| $1.65M | 0.01% |
51,004
-338,726
| -87% | -$11M |
|
|
EGN
699
DELISTED
Energen
EGN
| $1.63M | 0.01% |
21,359
+9,200
| +76% | +$703K |
|
|
RHT
700
DELISTED
Red Hat Inc
RHT
| $1.61M | 0.01% |
34,888
-2,127
| -6% | -$98.2K |
|