Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
American Eagle Outfitters
AEO
$3.44B
| $1.15M | ﹤0.01% |
67,100
+33,100
| +97% | +$565K |
|
|
JWN
827
DELISTED
Nordstrom
JWN
| $1.14M | ﹤0.01% |
14,200
-68,229
| -83% | -$5.48M |
|
828
Ryder
R
$7.68B
| $1.12M | ﹤0.01% |
11,800
-1,582
| -12% | -$150K |
|
829
Rockwell Automation
ROK
$38.5B
| $1.11M | ﹤0.01% |
9,529
-20,542
| -68% | -$2.38M |
|
|
WR
830
DELISTED
Westar Energy Inc
WR
| $1.11M | ﹤0.01% |
28,500
+20,600
| +261% | +$799K |
|
|
SIVB
831
DELISTED
SVB Financial Group
SIVB
| $1.09M | ﹤0.01% |
8,600
+8,300
| +2,767% | +$1.05M |
|
832
Herc Holdings
HRI
$4.4B
| $1.09M | ﹤0.01% |
16,783
+6,034
| +56% | +$393K |
|
833
Braskem
BAK
$1.36B
| $1.09M | ﹤0.01% |
156,296
| – | – |
|
834
Patterson-UTI
PTEN
$2.16B
| $1.08M | ﹤0.01% |
57,700
-447,200
| -89% | -$8.39M |
|
835
FirstEnergy
FE
$24.9B
| $1.06M | ﹤0.01% |
30,308
-4,467
| -13% | -$157K |
|
|
TW
836
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.06M | ﹤0.01% |
8,000
-2,000
| -20% | -$264K |
|
837
Jacobs Solutions
J
$17.5B
| $1.06M | ﹤0.01% |
28,271
-46,542
| -62% | -$1.74M |
|
|
SINA
838
DELISTED
Sina Corp
SINA
| $1.05M | ﹤0.01% |
32,748
| – | – |
|
|
AT
839
DELISTED
Atlantic Power Corporation
AT
| $1.05M | ﹤0.01% |
372,055
| – | – |
|
|
NAV
840
DELISTED
Navistar International
NAV
| $1.04M | ﹤0.01% |
35,300
+9,400
| +36% | +$277K |
|
|
GRP.U
841
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $1.03M | ﹤0.01% |
29,407
| – | – |
|
|
LLTC
842
DELISTED
Linear Technology Corp
LLTC
| $1.02M | ﹤0.01% |
21,843
-8,190
| -27% | -$383K |
|
843
Dominion Energy
D
$50.7B
| $1.01M | ﹤0.01% |
14,242
-14,138
| -50% | -$1M |
|
|
AENZ
844
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.01M | ﹤0.01% |
44,567
| – | – |
|
845
Huntington Ingalls Industries
HII
$10.7B
| $995K | ﹤0.01% |
7,100
+6,400
| +914% | +$897K |
|
|
AWAY
846
DELISTED
HOMEAWAY INC COM
AWAY
| $984K | ﹤0.01% |
32,600
+25,400
| +353% | +$767K |
|
|
RAD
847
DELISTED
Rite Aid Corporation
RAD
| $983K | ﹤0.01% |
5,655
+1,690
| +43% | +$294K |
|
|
SVM
848
Silvercorp Metals
SVM
$1.13B
| $981K | ﹤0.01% |
845,004
| – | – |
|
849
Jones Lang LaSalle
JLL
$14.8B
| $954K | ﹤0.01% |
5,600
+3,000
| +115% | +$511K |
|
850
Norfolk Southern
NSC
$62.4B
| $949K | ﹤0.01% |
9,224
-130,176
| -93% | -$13.4M |
|