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 | |
|---|---|---|---|---|---|---|
|
NUAN
726
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | 0.01% |
78,467
+25,410
| +48% | +$411K |
|
727
National Fuel Gas
NFG
$7.97B
| $1.21M | 0.01% |
17,621
-78,816
| -82% | -$5.42M |
|
|
NEPT
728
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.19M | 0.01% |
268
| – | – |
|
|
SHLD
729
DELISTED
Sears Holding Corporation
SHLD
| $1.19M | 0.01% |
26,498
+17,621
| +199% | +$791K |
|
730
Edwards Lifesciences
EW
$45.5B
| $1.19M | 0.01% |
102,360
+17,124
| +20% | +$199K |
|
|
ACI
731
DELISTED
ARCH COAL, INC.
ACI
| $1.18M | 0.01% |
+28,780
| New | +$1.18M |
|
|
QEP
732
DELISTED
QEP RESOURCES, INC.
QEP
| $1.13M | 0.01% |
40,819
+10,812
| +36% | +$299K |
|
|
PWE
733
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.13M | 0.01% |
101,476
+2,600
| +3% | +$28.9K |
|
|
ARG
734
DELISTED
AIRGAS INC
ARG
| $1.12M | 0.01% |
10,516
-1,332
| -11% | -$141K |
|
735
PACCAR
PCAR
$53.8B
| $1.08M | ﹤0.01% |
28,994
+28,847
| +19,624% | +$1.07M |
|
|
BCR
736
DELISTED
CR Bard Inc.
BCR
| $1.05M | ﹤0.01% |
9,098
+3,300
| +57% | +$380K |
|
|
CLR
737
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | ﹤0.01% |
19,454
| – | – |
|
|
TIF
738
DELISTED
Tiffany & Co.
TIF
| $1.03M | ﹤0.01% |
+13,500
| New | +$1.03M |
|
739
Perrigo
PRGO
$3.06B
| $1.02M | ﹤0.01% |
8,300
+4,800
| +137% | +$592K |
|
|
POM
740
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.02M | ﹤0.01% |
55,430
-39,002
| -41% | -$720K |
|
|
AGN
741
DELISTED
Allergan plc
AGN
| $1.02M | ﹤0.01% |
7,064
-3,058
| -30% | -$440K |
|
|
EV
742
DELISTED
Eaton Vance Corp.
EV
| $965K | ﹤0.01% |
24,846
+21,020
| +549% | +$816K |
|
|
PVG
743
DELISTED
PRETIUM RESOURCES INC.
PVG
| $948K | ﹤0.01% |
137,000
+123,900
| +946% | +$857K |
|
744
Emerson Electric
EMR
$76B
| $945K | ﹤0.01% |
+14,600
| New | +$945K |
|
|
FDO
745
DELISTED
FAMILY DOLLAR STORES
FDO
| $922K | ﹤0.01% |
12,797
+12,497
| +4,166% | +$900K |
|
746
Waters Corp
WAT
$17.6B
| $884K | ﹤0.01% |
8,321
+2,672
| +47% | +$284K |
|
747
TripAdvisor
TRIP
$2.06B
| $865K | ﹤0.01% |
+11,400
| New | +$865K |
|
|
EXK
748
Endeavour Silver
EXK
$1.78B
| $862K | ﹤0.01% |
200,580
+175,700
| +706% | +$755K |
|
749
Steel Dynamics
STLD
$19.2B
| $849K | ﹤0.01% |
50,761
+33,800
| +199% | +$565K |
|
|
STJ
750
DELISTED
St Jude Medical
STJ
| $834K | ﹤0.01% |
15,541
-3,300
| -18% | -$177K |
|