Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$25.2B
AUM Growth
+$551M
(+2.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
+$220M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$85.4M |
| 4 |
American International
AIG
|
+$80.2M |
| 5 |
Schlumberger
SLB
|
+$73M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 3 |
Goldman Sachs
GS
|
+$86.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$81.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$76.3M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 16.05% |
| 3 | Energy | 11.2% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
DaVita
DVA
$9.19B
| $884K | ﹤0.01% |
12,835
-424
| -3% | -$29.2K |
|
|
AT
827
DELISTED
Atlantic Power Corporation
AT
| $869K | ﹤0.01% |
299,632
-387,793
| -56% | -$1.12M |
|
828
Kingsway Financial Services
KFS
$416M
| $864K | ﹤0.01% |
214,327
| – | – |
|
|
NUAN
829
DELISTED
Nuance Communications, Inc.
NUAN
| $864K | ﹤0.01% |
58,127
-66,297
| -53% | -$985K |
|
830
Telephone and Data Systems
TDS
$4.43B
| $852K | ﹤0.01% |
32,500
+3,600
| +12% | +$94.4K |
|
831
Cencora
COR
$56.4B
| $844K | ﹤0.01% |
12,868
+146
| +1% | +$9.58K |
|
832
TripAdvisor
TRIP
$2.14B
| $842K | ﹤0.01% |
+9,300
| New | +$842K |
|
833
United Airlines
UAL
$34.1B
| $840K | ﹤0.01% |
+18,829
| New | +$840K |
|
834
Brookdale Senior Living
BKD
$1.78B
| $838K | ﹤0.01% |
25,000
-88,000
| -78% | -$2.95M |
|
|
HSH
835
DELISTED
HILLSHIRE BRANDS CO
HSH
| $823K | ﹤0.01% |
22,100
+4,000
| +22% | +$149K |
|
|
GSS
836
DELISTED
Golden Star Resources Ltd.
GSS
| $802K | ﹤0.01% |
264,145
| – | – |
|
|
BAA
837
DELISTED
Banro Corporation Common Stock
BAA
| $800K | ﹤0.01% |
166,700
-30,932
| -16% | -$148K |
|
|
CBD
838
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $723K | ﹤0.01% |
16,514
+11,200
| +211% | +$490K |
|
|
SHLD
839
DELISTED
Sears Holding Corporation
SHLD
| $721K | ﹤0.01% |
20,006
+16,296
| +439% | +$587K |
|
|
CLR
840
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $704K | ﹤0.01% |
11,336
-2,400
| -17% | -$149K |
|
|
BXE
841
DELISTED
Bellatrix Exploration Ltd.
BXE
| $701K | ﹤0.01% |
16,545
+14,200
| +606% | +$602K |
|
842
Ryder
R
$7.53B
| $680K | ﹤0.01% |
8,513
+1,275
| +18% | +$102K |
|
843
Wheaton Precious Metals
WPM
$47.5B
| $669K | ﹤0.01% |
29,443
-125,252
| -81% | -$2.85M |
|
|
NYMX
844
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $660K | ﹤0.01% |
120,913
| – | – |
|
|
SA
845
Seabridge Gold
SA
$1.97B
| $637K | ﹤0.01% |
89,558
-60,000
| -40% | -$427K |
|
846
OGE Energy
OGE
$8.92B
| $636K | ﹤0.01% |
17,300
-2,600
| -13% | -$95.6K |
|
|
CAB
847
DELISTED
Cabela's Inc
CAB
| $616K | ﹤0.01% |
9,400
+1,800
| +24% | +$118K |
|
848
Southern Copper
SCCO
$86.6B
| $602K | ﹤0.01% |
21,701
| – | – |
|
849
Seaboard Corp
SEB
$3.8B
| $598K | ﹤0.01% |
228
+42
| +23% | +$110K |
|
|
STRZA
850
DELISTED
Starz - Series A
STRZA
| $581K | ﹤0.01% |
18,000
+3,200
| +22% | +$103K |
|