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 | |
|---|---|---|---|---|---|---|
|
LSG
751
DELISTED
LAKE SHORE GOLD CORP
LSG
| $834K | ﹤0.01% |
2,116,624
-1,000,000
| -32% | -$394K |
|
|
CYT
752
DELISTED
CYTEC INDS INC
CYT
| $830K | ﹤0.01% |
20,400
+20,000
| +5,000% | +$814K |
|
753
Denison Mines
DNN
$2.12B
| $819K | ﹤0.01% |
738,858
-1,540,800
| -68% | -$1.71M |
|
754
Urban Outfitters
URBN
$6.07B
| $809K | ﹤0.01% |
21,990
+18,345
| +503% | +$675K |
|
755
Interpublic Group of Companies
IPG
$9.67B
| $785K | ﹤0.01% |
+45,700
| New | +$785K |
|
|
BRSL
756
Brightstar Lottery PLC
BRSL
$3.12B
| $776K | ﹤0.01% |
40,967
-279,640
| -87% | -$5.3M |
|
757
Nokia
NOK
$24.3B
| $773K | ﹤0.01% |
118,783
-116,003
| -49% | -$755K |
|
758
TransAlta
TAC
$3.75B
| $753K | ﹤0.01% |
57,882
+46,372
| +403% | +$603K |
|
|
CST
759
DELISTED
CST Brands, Inc.
CST
| $740K | ﹤0.01% |
24,837
-6,488
| -21% | -$193K |
|
760
DaVita
DVA
$9.52B
| $735K | ﹤0.01% |
12,922
+6,300
| +95% | +$358K |
|
761
Technology Select Sector SPDR Fund
XLK
$86.5B
| $727K | ﹤0.01% |
22,700
+7,100
| +46% | +$227K |
|
762
Darden Restaurants
DRI
$24.8B
| $722K | ﹤0.01% |
+17,452
| New | +$722K |
|
763
Financial Select Sector SPDR Fund
XLF
$54.6B
| $703K | ﹤0.01% |
40,212
+8,885
| +28% | +$155K |
|
|
OIBR.C
764
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $678K | ﹤0.01% |
699
| – | – |
|
765
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $653K | ﹤0.01% |
16,400
-1,100
| -6% | -$43.8K |
|
|
REE
766
DELISTED
RARE ELEMENT RES LTD
REE
| $646K | ﹤0.01% |
241,372
-149,728
| -38% | -$401K |
|
767
Dentsply Sirona
XRAY
$2.7B
| $645K | ﹤0.01% |
14,860
+5,500
| +59% | +$239K |
|
|
XRA
768
DELISTED
Exeter Resources Corporation
XRA
| $638K | ﹤0.01% |
781,052
+756,801
| +3,121% | +$618K |
|
|
SVU
769
DELISTED
SUPERVALU Inc.
SVU
| $615K | ﹤0.01% |
10,675
| – | – |
|
|
CVC
770
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $577K | ﹤0.01% |
34,286
+4,900
| +17% | +$82.5K |
|
|
AXU
771
DELISTED
Alexco Resource Corp.
AXU
| $573K | ﹤0.01% |
397,763
+387,200
| +3,666% | +$558K |
|
|
ORIG
772
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $572K | ﹤0.01% |
+3
| New | +$572K |
|
773
D.R. Horton
DHI
$53B
| $567K | ﹤0.01% |
29,200
+28,100
| +2,555% | +$546K |
|
|
ORAN
774
DELISTED
Orange
ORAN
| $541K | ﹤0.01% |
+43,277
| New | +$541K |
|
|
BAA
775
DELISTED
Banro Corporation Common Stock
BAA
| $534K | ﹤0.01% |
81,962
-10,890
| -12% | -$71K |
|