Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.41%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$31.2B
AUM Growth
+$2.62B
(+9.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,356
New
105
Increased
467
Reduced
436
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
+$824M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$747M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$257M |
| 4 |
JPMorgan Chase
JPM
|
+$239M |
| 5 |
Bank of America
BAC
|
+$202M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$240M |
| 3 |
Exxon Mobil
XOM
|
+$214M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 5 |
Incyte
INCY
|
+$144M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 7.8% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Perrigo
PRGO
$2.93B
| $3.07M | 0.01% |
18,373
+3,663
| +25% | +$612K |
|
|
PCP
702
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.04M | 0.01% |
12,610
+6,085
| +93% | +$1.47M |
|
|
SDRL
703
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.04M | 0.01% |
983
| – | – |
|
704
Terex
TEX
$3.51B
| $3M | 0.01% |
107,500
+12,800
| +14% | +$357K |
|
|
SGEN
705
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.98M | 0.01% |
+92,700
| New | +$2.98M |
|
|
MNK
706
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.97M | 0.01% |
30,000
+17,400
| +138% | +$1.72M |
|
|
ENDP
707
DELISTED
Endo International plc
ENDP
| $2.97M | 0.01% |
41,167
+898
| +2% | +$64.8K |
|
708
MDU Resources
MDU
$3.26B
| $2.97M | 0.01% |
331,876
+90,205
| +37% | +$806K |
|
709
Mettler-Toledo International
MTD
$26.3B
| $2.96M | 0.01% |
9,800
-12,600
| -56% | -$3.81M |
|
710
Range Resources
RRC
$8.5B
| $2.92M | 0.01% |
54,570
-40,220
| -42% | -$2.15M |
|
711
Melco Resorts & Entertainment
MLCO
$3.71B
| $2.91M | 0.01% |
114,626
-1,171
| -1% | -$29.7K |
|
|
RBY
712
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.91M | 0.01% |
3,010,150
+77,500
| +3% | +$74.9K |
|
713
Anywhere Real Estate
HOUS
$820M
| $2.9M | 0.01% |
65,100
| – | – |
|
714
Scully Royalty
SRL
$77.5M
| $2.9M | 0.01% |
81,766
| – | – |
|
|
AUY
715
DELISTED
Yamana Gold, Inc.
AUY
| $2.89M | 0.01% |
712,914
-76,600
| -10% | -$310K |
|
716
Steel Dynamics
STLD
$20.3B
| $2.89M | 0.01% |
146,161
-221,100
| -60% | -$4.36M |
|
717
Liquidity Services
LQDT
$885M
| $2.86M | 0.01% |
350,200
+153,000
| +78% | +$1.25M |
|
718
American Airlines Group
AAL
$8.27B
| $2.85M | 0.01% |
53,215
-189,185
| -78% | -$10.1M |
|
719
Adtalem Global Education
ATGE
$4.9B
| $2.81M | 0.01% |
59,121
+10,100
| +21% | +$479K |
|
|
LSG
720
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.79M | 0.01% |
4,143,524
+1,350,200
| +48% | +$909K |
|
721
Jacobs Solutions
J
$17.7B
| $2.77M | 0.01% |
74,813
+72,417
| +3,022% | +$2.68M |
|
|
SNI
722
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.73M | 0.01% |
36,200
-44,035
| -55% | -$3.31M |
|
723
Alliant Energy
LNT
$16.5B
| $2.68M | 0.01% |
80,800
+74,600
| +1,203% | +$2.48M |
|
724
Sandstorm Gold
SAND
$3.46B
| $2.64M | 0.01% |
776,835
+56,000
| +8% | +$191K |
|
|
CY
725
DELISTED
Cypress Semiconductor
CY
| $2.61M | 0.01% |
182,700
+109,900
| +151% | +$1.57M |
|