Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
(+39%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$994M |
| 2 |
JPMorgan Chase
JPM
|
+$504M |
| 3 |
Procter & Gamble
PG
|
+$460M |
| 4 |
Apple
AAPL
|
+$251M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$366M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corp
CCL
|
+$171M |
| 5 |
Pfizer
PFE
|
+$139M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
751
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.59M | 0.01% |
119,100
+10,200
| +9% | +$222K |
|
|
PVG
752
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.59M | 0.01% |
241,900
| – | – |
|
|
PDS
753
Precision Drilling
PDS
$761M
| $2.57M | 0.01% |
27,285
-9,030
| -25% | -$852K |
|
|
PRMW
754
DELISTED
Primo Water Corporation
PRMW
| $2.56M | 0.01% |
207,300
| – | – |
|
755
Williams Companies
WMB
$71.3B
| $2.56M | 0.01% |
86,410
-39,200
| -31% | -$1.16M |
|
|
SPN
756
DELISTED
Superior Energy Services, Inc.
SPN
| $2.55M | 0.01% |
179,100
+37,700
| +27% | +$538K |
|
757
Oil States International
OIS
$340M
| $2.55M | 0.01% |
76,800
+25,400
| +49% | +$842K |
|
758
Tronox
TROX
$783M
| $2.55M | 0.01% |
138,000
-963,200
| -87% | -$17.8M |
|
|
PIR
759
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.54M | 0.01% |
17,755
-31,180
| -64% | -$4.47M |
|
760
Alexandria Real Estate Equities
ARE
$14.6B
| $2.51M | 0.01% |
22,710
| – | – |
|
761
Howard Hughes
HHH
$4.86B
| $2.46M | 0.01% |
+22,029
| New | +$2.46M |
|
|
SIVB
762
DELISTED
SVB Financial Group
SIVB
| $2.46M | 0.01% |
13,200
+4,600
| +53% | +$856K |
|
763
Workday
WDAY
$58.5B
| $2.44M | 0.01% |
29,293
-5,978
| -17% | -$498K |
|
764
Raymond James Financial
RJF
$33.5B
| $2.43M | 0.01% |
47,850
+21,000
| +78% | +$1.07M |
|
765
Hubbell
HUBB
$23.3B
| $2.43M | 0.01% |
20,200
+10,900
| +117% | +$1.31M |
|
766
Embotelladora Andina Series B
AKO.B
$3.89B
| $2.42M | 0.01% |
103,279
| – | – |
|
767
Autoliv
ALV
$9.72B
| $2.39M | 0.01% |
32,476
+25,365
| +357% | +$1.87M |
|
768
Jones Lang LaSalle
JLL
$14.9B
| $2.39M | 0.01% |
21,400
+9,100
| +74% | +$1.01M |
|
769
Motorola Solutions
MSI
$80.4B
| $2.36M | 0.01% |
27,368
-19
| -0.1% | -$1.64K |
|
|
SAVE
770
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.35M | 0.01% |
44,200
+16,300
| +58% | +$865K |
|
771
Anywhere Real Estate
HOUS
$809M
| $2.32M | 0.01% |
78,000
-106,400
| -58% | -$3.17M |
|
|
S
772
DELISTED
Sprint Corporation
S
| $2.32M | 0.01% |
267,569
-340,989
| -56% | -$2.96M |
|
|
BERY
773
DELISTED
Berry Global Group, Inc.
BERY
| $2.3M | 0.01% |
51,543
+46,207
| +866% | +$2.06M |
|
774
Shutterstock
SSTK
$781M
| $2.29M | 0.01% |
55,300
-104,300
| -65% | -$4.31M |
|
775
WIX.com
WIX
$9.52B
| $2.28M | 0.01% |
33,600
+33,000
| +5,500% | +$2.24M |
|