Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$376M |
| 2 |
Deutsche Bank
DB
|
+$189M |
| 3 |
Apple
AAPL
|
+$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 5 |
MRC Global
MRC
|
+$129M |
Top Sells
| 1 |
Visa
V
|
+$120M |
| 2 |
AT&T
T
|
+$112M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
Verizon
VZ
|
+$108M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$82.9M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
826
Westport Fuel Systems
WPRT
$40.8M
| $926K | ﹤0.01% |
4,730
+4,219
| +826% | +$826K |
|
|
CIE
827
DELISTED
Cobalt International Energy, Inc
CIE
| $918K | ﹤0.01% |
3,718
-1,323
| -26% | -$327K |
|
828
Cencora
COR
$58.7B
| $894K | ﹤0.01% |
12,722
-320,178
| -96% | -$22.5M |
|
829
Thor Industries
THO
$5.55B
| $867K | ﹤0.01% |
+15,700
| New | +$867K |
|
|
GPL
830
DELISTED
Great Panther Mining Limited
GPL
| $858K | ﹤0.01% |
118,350
+65,110
| +122% | +$472K |
|
831
DaVita
DVA
$9.52B
| $840K | ﹤0.01% |
13,259
+337
| +3% | +$21.4K |
|
832
Kingsway Financial Services
KFS
$414M
| $837K | ﹤0.01% |
214,327
+214,325
| +10,716,250% | +$837K |
|
833
TRX Gold Corp
TRX
$144M
| $836K | ﹤0.01% |
479,912
+477,308
| +18,330% | +$831K |
|
834
Nu Skin
NUS
$596M
| $815K | ﹤0.01% |
5,900
+4,000
| +211% | +$553K |
|
|
AXU
835
DELISTED
Alexco Resource Corp.
AXU
| $808K | ﹤0.01% |
640,500
+242,737
| +61% | +$306K |
|
|
CLR
836
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $773K | ﹤0.01% |
13,736
-5,718
| -29% | -$322K |
|
837
Myriad Genetics
MYGN
$674M
| $757K | ﹤0.01% |
+36,100
| New | +$757K |
|
|
PCYC
838
DELISTED
PHARMACYCLICS INC
PCYC
| $749K | ﹤0.01% |
7,079
-24,421
| -78% | -$2.58M |
|
839
Telephone and Data Systems
TDS
$4.51B
| $745K | ﹤0.01% |
28,900
-587,976
| -95% | -$15.2M |
|
|
NYMX
840
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $734K | ﹤0.01% |
120,913
+43,014
| +55% | +$261K |
|
841
Idexx Laboratories
IDXX
$51.3B
| $713K | ﹤0.01% |
+13,400
| New | +$713K |
|
842
Brunswick
BC
$4.26B
| $696K | ﹤0.01% |
+15,100
| New | +$696K |
|
|
LVLT
843
DELISTED
Level 3 Communications Inc
LVLT
| $677K | ﹤0.01% |
20,400
+2,300
| +13% | +$76.3K |
|
844
OGE Energy
OGE
$8.96B
| $675K | ﹤0.01% |
19,900
-69,800
| -78% | -$2.37M |
|
845
AutoNation
AN
$8.37B
| $639K | ﹤0.01% |
12,865
-12,311
| -49% | -$611K |
|
|
NAK
846
Northern Dynasty Minerals
NAK
$452M
| $630K | ﹤0.01% |
478,490
+454,300
| +1,878% | +$598K |
|
|
GSS
847
DELISTED
Golden Star Resources Ltd.
GSS
| $621K | ﹤0.01% |
264,145
+107,920
| +69% | +$254K |
|
848
Wipro
WIT
$29B
| $620K | ﹤0.01% |
262,651
-4,266,666
| -94% | -$10.1M |
|
849
Waters Corp
WAT
$17.6B
| $615K | ﹤0.01% |
6,152
-2,169
| -26% | -$217K |
|
850
Fluor
FLR
$6.63B
| $613K | ﹤0.01% |
7,629
-66,171
| -90% | -$5.32M |
|