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 | |
|---|---|---|---|---|---|---|
826
Darling Ingredients
DAR
$4.97B
| $205K | ﹤0.01% |
+9,700
| New | +$205K |
|
827
Jacobs Solutions
J
$17.5B
| $205K | ﹤0.01% |
4,250
+2,094
| +97% | +$101K |
|
828
Iron Mountain
IRM
$28.6B
| $201K | ﹤0.01% |
8,059
-39,841
| -83% | -$994K |
|
|
GAS
829
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $199K | ﹤0.01% |
+4,315
| New | +$199K |
|
830
Spectrum Brands
SPB
$1.29B
| $198K | ﹤0.01% |
+3,000
| New | +$198K |
|
831
Hologic
HOLX
$14.3B
| $196K | ﹤0.01% |
9,513
-247
| -3% | -$5.09K |
|
832
Pinnacle West Capital
PNW
$10.5B
| $196K | ﹤0.01% |
3,578
+1,337
| +60% | +$73.2K |
|
|
IVAN
833
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $195K | ﹤0.01% |
34,108
| – | – |
|
|
TEG
834
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $193K | ﹤0.01% |
3,452
+1,252
| +57% | +$70K |
|
835
CSX Corp
CSX
$60.5B
| $190K | ﹤0.01% |
+22,200
| New | +$190K |
|
836
Expeditors International
EXPD
$16.8B
| $185K | ﹤0.01% |
4,200
+2,700
| +180% | +$119K |
|
837
Nu Skin
NUS
$596M
| $182K | ﹤0.01% |
+1,900
| New | +$182K |
|
|
THM
838
International Tower Hill Mines
THM
$328M
| $176K | ﹤0.01% |
556,800
+481,800
| +642% | +$152K |
|
|
PCP
839
DELISTED
PRECISION CASTPARTS CORP
PCP
| $175K | ﹤0.01% |
769
+729
| +1,823% | +$166K |
|
|
DEG
840
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $173K | ﹤0.01% |
+10,964
| New | +$173K |
|
|
WWAV
841
DELISTED
The WhiteWave Foods Company
WWAV
| $172K | ﹤0.01% |
+8,600
| New | +$172K |
|
842
Masco
MAS
$15.4B
| $168K | ﹤0.01% |
8,980
-2,394
| -21% | -$44.8K |
|
843
Pentair
PNR
$18.2B
| $168K | ﹤0.01% |
3,843
+1,240
| +48% | +$54.2K |
|
|
BKW
844
DELISTED
BURGER KING WORLDWIDE
BKW
| $168K | ﹤0.01% |
+8,611
| New | +$168K |
|
|
LSI
845
DELISTED
LSI CORPORATION
LSI
| $168K | ﹤0.01% |
21,422
+2,122
| +11% | +$16.6K |
|
|
TSS
846
DELISTED
Total System Services, Inc.
TSS
| $168K | ﹤0.01% |
+5,712
| New | +$168K |
|
847
Jabil
JBL
$23B
| $167K | ﹤0.01% |
7,709
+3,009
| +64% | +$65.2K |
|
848
Sealed Air
SEE
$4.99B
| $167K | ﹤0.01% |
+6,139
| New | +$167K |
|
|
849
Stanley Black & Decker
SWK
$12B
| $167K | ﹤0.01% |
1,840
-838,160
| -100% | -$76.1M |
|
850
Viavi Solutions
VIAV
$2.69B
| $167K | ﹤0.01% |
19,946
+11,508
| +136% | +$96.4K |
|