Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Take-Two Interactive
TTWO
$45.7B
| $1.13M | ﹤0.01% |
40,800
+25,200
| +162% | +$695K |
|
|
ALXN
802
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.11M | ﹤0.01% |
6,150
-9,072
| -60% | -$1.64M |
|
803
Markel Group
MKL
$24.3B
| $1.11M | ﹤0.01% |
1,386
-20,000
| -94% | -$16M |
|
|
PCP
804
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.1M | ﹤0.01% |
5,525
-1,300
| -19% | -$260K |
|
805
First Solar
FSLR
$22B
| $1.1M | ﹤0.01% |
23,400
+16,100
| +221% | +$756K |
|
|
SRSC
806
DELISTED
SEARS Canada Inc.
SRSC
| $1.08M | ﹤0.01% |
178,636
| – | – |
|
|
CNW
807
DELISTED
CON-WAY INC.
CNW
| $1.07M | ﹤0.01% |
28,000
-7,300
| -21% | -$280K |
|
808
Alkermes
ALKS
$4.52B
| $1.07M | ﹤0.01% |
16,600
-2,400
| -13% | -$154K |
|
809
Ralph Lauren
RL
$19.1B
| $1.06M | ﹤0.01% |
8,000
-21,566
| -73% | -$2.85M |
|
810
Tyson Foods
TSN
$19.3B
| $1.06M | ﹤0.01% |
24,820
-193,494
| -89% | -$8.25M |
|
|
NE
811
DELISTED
Noble Corporation
NE
| $1.05M | ﹤0.01% |
68,299
+47,068
| +222% | +$724K |
|
812
Arrow Electronics
ARW
$6.54B
| $1.05M | ﹤0.01% |
18,800
-7,500
| -29% | -$418K |
|
|
TGB
813
Taseko Mines
TGB
$1.15B
| $1.05M | ﹤0.01% |
1,922,653
| – | – |
|
|
LPNT
814
DELISTED
LifePoint Health, Inc.
LPNT
| $1.04M | ﹤0.01% |
12,000
+7,100
| +145% | +$617K |
|
815
Diana Shipping
DSX
$219M
| $1.03M | ﹤0.01% |
208,255
| – | – |
|
|
BBG
816
DELISTED
Bill Barrett Corp
BBG
| $1.02M | ﹤0.01% |
118,600
-26,600
| -18% | -$229K |
|
817
Workday
WDAY
$58.5B
| $1.01M | ﹤0.01% |
13,223
-45,054
| -77% | -$3.44M |
|
818
Ulta Beauty
ULTA
$23.5B
| $1M | ﹤0.01% |
6,500
-3,700
| -36% | -$572K |
|
|
SBNY
819
DELISTED
Signature Bank
SBNY
| $995K | ﹤0.01% |
6,800
+2,700
| +66% | +$395K |
|
|
EXXI
820
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $993K | ﹤0.01% |
377,700
+5,400
| +1% | +$14.2K |
|
821
Jones Lang LaSalle
JLL
$14.8B
| $992K | ﹤0.01% |
5,800
+200
| +4% | +$34.2K |
|
822
Amphenol
APH
$145B
| $989K | ﹤0.01% |
68,256
-11,464
| -14% | -$166K |
|
|
NAV
823
DELISTED
Navistar International
NAV
| $989K | ﹤0.01% |
43,700
+8,400
| +24% | +$190K |
|
824
Huntington Ingalls Industries
HII
$10.7B
| $980K | ﹤0.01% |
8,700
+1,600
| +23% | +$180K |
|
825
Live Nation Entertainment
LYV
$39.5B
| $976K | ﹤0.01% |
35,500
+16,000
| +82% | +$440K |
|