Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Raymond James Financial
RJF
$33.7B
| $1.24M | ﹤0.01% |
26,850
+12,750
| +90% | +$589K |
|
727
Ryder
R
$7.68B
| $1.23M | ﹤0.01% |
16,500
+4,100
| +33% | +$305K |
|
728
Delek US
DK
$1.89B
| $1.21M | ﹤0.01% |
50,200
-159,700
| -76% | -$3.84M |
|
729
Steris
STE
$24.4B
| $1.21M | ﹤0.01% |
+17,900
| New | +$1.21M |
|
|
SSRI
730
DELISTED
Silver Standard Resources
SSRI
| $1.2M | ﹤0.01% |
+133,500
| New | +$1.2M |
|
731
Pultegroup
PHM
$26.4B
| $1.2M | ﹤0.01% |
65,000
-13,500
| -17% | -$248K |
|
|
ZAYO
732
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.19M | ﹤0.01% |
36,209
+5,500
| +18% | +$181K |
|
|
NMBL
733
DELISTED
Nimble Storage, Inc.
NMBL
| $1.19M | ﹤0.01% |
149,600
+54,000
| +56% | +$428K |
|
|
KNGT
734
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.18M | ﹤0.01% |
+35,800
| New | +$1.18M |
|
735
Pan American Silver
PAAS
$15.3B
| $1.17M | ﹤0.01% |
77,700
+42,082
| +118% | +$635K |
|
|
TGI
736
DELISTED
Triumph Group
TGI
| $1.15M | ﹤0.01% |
43,400
+7,200
| +20% | +$191K |
|
|
LSXMA
737
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.15M | ﹤0.01% |
46,053
+30,174
| +190% | +$753K |
|
738
Mohawk Industries
MHK
$8.5B
| $1.14M | ﹤0.01% |
5,728
+3,400
| +146% | +$679K |
|
739
National Fuel Gas
NFG
$7.85B
| $1.14M | ﹤0.01% |
20,110
+2,800
| +16% | +$159K |
|
740
Waters Corp
WAT
$18B
| $1.12M | ﹤0.01% |
8,337
+3,900
| +88% | +$524K |
|
741
Lumen
LUMN
$5.68B
| $1.11M | ﹤0.01% |
46,746
-25,204
| -35% | -$600K |
|
742
Essential Utilities
WTRG
$10.5B
| $1.11M | ﹤0.01% |
36,800
-82,600
| -69% | -$2.48M |
|
|
QGENF
743
DELISTED
QIAGEN NV
QGENF
| $1.1M | ﹤0.01% |
39,209
+35,230
| +885% | +$991K |
|
744
Fortis
FTS
$24.7B
| $1.09M | ﹤0.01% |
+35,353
| New | +$1.09M |
|
745
Herc Holdings
HRI
$4.4B
| $1.09M | ﹤0.01% |
27,130
-7,900
| -23% | -$317K |
|
|
SKX
746
DELISTED
Skechers
SKX
| $1.09M | ﹤0.01% |
44,200
+24,400
| +123% | +$600K |
|
747
Hubbell
HUBB
$23.1B
| $1.09M | ﹤0.01% |
9,300
-17,100
| -65% | -$2M |
|
748
Markel Group
MKL
$24.3B
| $1.09M | ﹤0.01% |
1,200
-864
| -42% | -$781K |
|
749
Johnson Controls International
JCI
$70B
| $1.08M | ﹤0.01% |
26,307
+4,067
| +18% | +$168K |
|
750
Helix Energy Solutions
HLX
$936M
| $1.08M | ﹤0.01% |
122,332
-25,168
| -17% | -$222K |
|