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 | |
|---|---|---|---|---|---|---|
|
MWV
701
DELISTED
MEADWESTVACO CORP
MWV
| $1.61M | 0.01% |
41,904
+16,746
| +67% | +$643K |
|
|
AZC
702
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.6M | 0.01% |
780,900
-4,200
| -0.5% | -$8.62K |
|
703
Cincinnati Financial
CINF
$24.5B
| $1.59M | 0.01% |
33,687
-461,153
| -93% | -$21.8M |
|
704
Whirlpool
WHR
$5.15B
| $1.58M | 0.01% |
10,800
+9,600
| +800% | +$1.41M |
|
705
Intuitive Surgical
ISRG
$161B
| $1.58M | 0.01% |
37,701
+1,350
| +4% | +$56.4K |
|
706
Coty
COTY
$3.57B
| $1.56M | 0.01% |
+96,312
| New | +$1.56M |
|
|
GAU
707
Galiano Gold
GAU
$654M
| $1.54M | 0.01% |
658,626
+282,400
| +75% | +$662K |
|
|
SIAL
708
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.54M | 0.01% |
17,998
+1,115
| +7% | +$95.1K |
|
709
BorgWarner
BWA
$9.46B
| $1.53M | 0.01% |
+34,307
| New | +$1.53M |
|
|
MNK
710
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.51M | 0.01% |
+34,237
| New | +$1.51M |
|
|
CPN
711
DELISTED
Calpine Corporation
CPN
| $1.5M | 0.01% |
77,093
-17,100
| -18% | -$332K |
|
712
PVH
PVH
$3.9B
| $1.46M | 0.01% |
+12,292
| New | +$1.46M |
|
713
CarMax
KMX
$8.97B
| $1.44M | 0.01% |
+29,700
| New | +$1.44M |
|
714
CNX Resources
CNX
$4.25B
| $1.44M | 0.01% |
51,176
+918
| +2% | +$25.7K |
|
|
ALXN
715
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.43M | 0.01% |
12,280
+180
| +1% | +$20.9K |
|
716
Best Buy
BBY
$15.9B
| $1.41M | 0.01% |
37,700
+16,000
| +74% | +$600K |
|
|
GRP.U
717
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.4M | 0.01% |
39,063
-10,398
| -21% | -$374K |
|
718
Eletrobras Common Shares
EBR
$19.5B
| $1.4M | 0.01% |
496,555
-270,800
| -35% | -$761K |
|
719
Zoetis
ZTS
$65.7B
| $1.38M | 0.01% |
44,474
-257,056
| -85% | -$8M |
|
720
ArcelorMittal
MT
$26.4B
| $1.38M | 0.01% |
+44,032
| New | +$1.38M |
|
721
Trimble
TRMB
$19.2B
| $1.38M | 0.01% |
46,310
| – | – |
|
|
TARO
722
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.37M | 0.01% |
+18,000
| New | +$1.37M |
|
|
SNI
723
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.37M | 0.01% |
17,509
-47,729
| -73% | -$3.73M |
|
|
CVD
724
DELISTED
COVANCE INC.
CVD
| $1.33M | 0.01% |
15,400
-200
| -1% | -$17.3K |
|
725
AutoNation
AN
$8.37B
| $1.31M | 0.01% |
25,176
-727,529
| -97% | -$37.9M |
|