Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.65B |
| 2 |
Verizon
VZ
|
+$115M |
| 3 |
Exxon Mobil
XOM
|
+$99.6M |
| 4 |
JD.com
JD
|
+$97.8M |
| 5 |
Incyte
INCY
|
+$95.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
MRC Global
MRC
|
+$116M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 4 |
JPMorgan Chase
JPM
|
+$84.7M |
| 5 |
Apple
AAPL
|
+$68M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 21.04% |
| 3 | Energy | 11.4% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Banco de Chile
BCH
$15.2B
| $1.12M | ﹤0.01% |
47,022
-125,929
| -73% | -$3M |
|
802
Denison Mines
DNN
$2.23B
| $1.11M | ﹤0.01% |
878,258
+98,600
| +13% | +$125K |
|
803
Seaboard Corp
SEB
$3.74B
| $1.11M | ﹤0.01% |
366
+138
| +61% | +$417K |
|
804
Canadian Solar
CSIQ
$828M
| $1.1M | ﹤0.01% |
35,100
| – | – |
|
805
BRF SA
BRFS
$6.54B
| $1.07M | ﹤0.01% |
44,020
-1,150,000
| -96% | -$28M |
|
806
Dover
DOV
$23.6B
| $1.06M | ﹤0.01% |
14,368
-45,044
| -76% | -$3.31M |
|
807
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.04M | ﹤0.01% |
16,710
-8,160
| -33% | -$508K |
|
|
AGN
808
DELISTED
Allergan plc
AGN
| $1.04M | ﹤0.01% |
4,656
-99,684
| -96% | -$22.2M |
|
809
TRX Gold Corp
TRX
$147M
| $1.04M | ﹤0.01% |
462,212
-27,000
| -6% | -$60.6K |
|
|
NEPT
810
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.04M | ﹤0.01% |
268
| – | – |
|
811
TripAdvisor
TRIP
$2.04B
| $1.01M | ﹤0.01% |
9,300
| – | – |
|
|
SMT
812
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $983K | ﹤0.01% |
34,219
-12,482
| -27% | -$359K |
|
813
Ryder
R
$7.58B
| $970K | ﹤0.01% |
11,015
+2,502
| +29% | +$220K |
|
|
PVG
814
DELISTED
PRETIUM RESOURCES INC.
PVG
| $969K | ﹤0.01% |
116,900
-150,000
| -56% | -$1.24M |
|
815
Cencora
COR
$56.3B
| $934K | ﹤0.01% |
12,859
-9
| -0.1% | -$654 |
|
816
DaVita
DVA
$9.31B
| $933K | ﹤0.01% |
12,898
+63
| +0.5% | +$4.56K |
|
817
Pediatrix Medical
MD
$1.41B
| $930K | ﹤0.01% |
+16,000
| New | +$930K |
|
|
CAB
818
DELISTED
Cabela's Inc
CAB
| $911K | ﹤0.01% |
14,600
+5,200
| +55% | +$324K |
|
819
Pilgrim's Pride
PPC
$10.1B
| $906K | ﹤0.01% |
33,100
+8,600
| +35% | +$235K |
|
|
STB
820
DELISTED
Student Transportation Inc
STB
| $902K | ﹤0.01% |
136,059
+78,000
| +134% | +$517K |
|
821
Coeur Mining
CDE
$10.7B
| $891K | ﹤0.01% |
97,100
-340,900
| -78% | -$3.13M |
|
822
Landstar System
LSTR
$4.49B
| $851K | ﹤0.01% |
13,300
+4,800
| +56% | +$307K |
|
|
IOC
823
DELISTED
Interoil Corporation
IOC
| $850K | ﹤0.01% |
13,300
+5,000
| +60% | +$320K |
|
|
SA
824
Seabridge Gold
SA
$2.02B
| $842K | ﹤0.01% |
89,558
| – | – |
|
825
Smith & Wesson
SWBI
$416M
| $840K | ﹤0.01% |
+75,198
| New | +$840K |
|