Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Westlake Corp
WLK
$11.2B
| $1.86M | 0.01% |
25,800
+24,400
| +1,743% | +$1.76M |
|
752
Herbalife
HLF
$950M
| $1.83M | 0.01% |
85,800
+1,400
| +2% | +$29.9K |
|
753
Baxter International
BAX
$12.3B
| $1.82M | 0.01% |
48,812
-32,785
| -40% | -$1.22M |
|
754
LendingClub
LC
$1.97B
| $1.8M | 0.01% |
+18,360
| New | +$1.8M |
|
755
New Oriental
EDU
$8.64B
| $1.79M | 0.01% |
80,800
-100,800
| -56% | -$2.23M |
|
756
Toll Brothers
TOL
$13.6B
| $1.72M | 0.01% |
43,700
+12,000
| +38% | +$472K |
|
757
Emerson Electric
EMR
$72.6B
| $1.7M | 0.01% |
30,100
-514,000
| -94% | -$29.1M |
|
758
Antero Resources
AR
$10.1B
| $1.7M | 0.01% |
48,108
+31,500
| +190% | +$1.11M |
|
759
Constellation Brands
STZ
$23.7B
| $1.68M | 0.01% |
14,455
-263
| -2% | -$30.6K |
|
|
ANN
760
DELISTED
ANN INC
ANN
| $1.68M | 0.01% |
40,900
-62,200
| -60% | -$2.55M |
|
761
Silicon Motion
SIMO
$3.07B
| $1.68M | 0.01% |
62,400
| – | – |
|
762
Scully Royalty
SRL
$79.2M
| $1.66M | 0.01% |
81,606
-160
| -0.2% | -$3.25K |
|
|
SRSC
763
DELISTED
SEARS Canada Inc.
SRSC
| $1.65M | 0.01% |
178,636
| – | – |
|
|
CTB
764
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.65M | 0.01% |
+38,500
| New | +$1.65M |
|
765
Eldorado Gold
EGO
$5.54B
| $1.63M | 0.01% |
71,146
+7,880
| +12% | +$181K |
|
766
Arrow Electronics
ARW
$6.54B
| $1.61M | 0.01% |
26,300
+17,300
| +192% | +$1.06M |
|
767
HF Sinclair
DINO
$9.86B
| $1.6M | 0.01% |
39,808
-169,000
| -81% | -$6.81M |
|
|
CLR
768
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.6M | 0.01% |
36,612
+34,778
| +1,896% | +$1.52M |
|
|
NFX
769
DELISTED
Newfield Exploration
NFX
| $1.59M | 0.01% |
45,400
+28,806
| +174% | +$1.01M |
|
|
IDTI
770
DELISTED
Integrated Device Technology I
IDTI
| $1.59M | 0.01% |
+79,500
| New | +$1.59M |
|
771
Thomson Reuters
TRI
$76.5B
| $1.59M | 0.01% |
34,317
-335,697
| -91% | -$15.6M |
|
772
DaVita
DVA
$9.3B
| $1.58M | 0.01% |
19,388
-222,829
| -92% | -$18.1M |
|
773
Royal Gold
RGLD
$12.5B
| $1.57M | 0.01% |
24,900
-63,800
| -72% | -$4.03M |
|
774
J.M. Smucker
SJM
$11.2B
| $1.56M | 0.01% |
13,459
-7,152
| -35% | -$828K |
|
|
CNW
775
DELISTED
CON-WAY INC.
CNW
| $1.56M | 0.01% |
35,300
-45,200
| -56% | -$1.99M |
|