Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
(+39%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$994M |
| 2 |
JPMorgan Chase
JPM
|
+$504M |
| 3 |
Procter & Gamble
PG
|
+$460M |
| 4 |
Apple
AAPL
|
+$251M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$366M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corp
CCL
|
+$171M |
| 5 |
Pfizer
PFE
|
+$139M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
826
DELISTED
Versum Materials, Inc.
VSM
| $1.68M | ﹤0.01% |
55,000
-10
| -0% | -$306 |
|
827
Perrigo
PRGO
$2.94B
| $1.68M | ﹤0.01% |
25,310
| – | – |
|
|
KATE
828
DELISTED
Kate Spade & Company
KATE
| $1.68M | ﹤0.01% |
72,100
-185,700
| -72% | -$4.31M |
|
829
Banco Santander
SAN
$149B
| $1.67M | ﹤0.01% |
287,523
| – | – |
|
830
Sun Life Financial
SLF
$33B
| $1.66M | ﹤0.01% |
45,600
-10
| -0% | -$364 |
|
831
Bruker
BRKR
$5.05B
| $1.64M | ﹤0.01% |
70,400
+61,000
| +649% | +$1.42M |
|
|
DNB
832
DELISTED
Dun & Bradstreet
DNB
| $1.63M | ﹤0.01% |
15,109
+14,509
| +2,418% | +$1.57M |
|
833
Pan American Silver
PAAS
$15.3B
| $1.63M | ﹤0.01% |
93,400
+15,700
| +20% | +$274K |
|
834
Carter's
CRI
$1.16B
| $1.63M | ﹤0.01% |
18,100
-18,700
| -51% | -$1.68M |
|
|
SWN
835
DELISTED
Southwestern Energy Company
SWN
| $1.63M | ﹤0.01% |
198,878
+102,199
| +106% | +$835K |
|
836
Dentsply Sirona
XRAY
$2.72B
| $1.62M | ﹤0.01% |
25,993
+13,593
| +110% | +$849K |
|
|
AKS
837
DELISTED
AK Steel Holding Corp.
AKS
| $1.62M | ﹤0.01% |
225,200
-158,400
| -41% | -$1.14M |
|
838
Patterson-UTI
PTEN
$2.16B
| $1.61M | ﹤0.01% |
66,200
-88,400
| -57% | -$2.15M |
|
839
Puma Biotechnology
PBYI
$228M
| $1.6M | ﹤0.01% |
43,000
+21,700
| +102% | +$807K |
|
840
Hecla Mining
HL
$7.6B
| $1.59M | ﹤0.01% |
301,400
+226,700
| +303% | +$1.2M |
|
841
Broadridge
BR
$28.8B
| $1.58M | ﹤0.01% |
23,200
-200
| -0.9% | -$13.6K |
|
842
Chipotle Mexican Grill
CMG
$52.7B
| $1.57M | ﹤0.01% |
175,900
+65,400
| +59% | +$583K |
|
|
JWN
843
DELISTED
Nordstrom
JWN
| $1.57M | ﹤0.01% |
33,612
+5,780
| +21% | +$269K |
|
|
RRD
844
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.54M | ﹤0.01% |
127,234
+74,100
| +139% | +$897K |
|
845
BorgWarner
BWA
$9.42B
| $1.53M | ﹤0.01% |
41,498
+21,003
| +102% | +$773K |
|
846
Advance Auto Parts
AAP
$3.79B
| $1.52M | ﹤0.01% |
10,247
+10,227
| +51,135% | +$1.52M |
|
847
Live Nation Entertainment
LYV
$39.5B
| $1.52M | ﹤0.01% |
50,000
+27,100
| +118% | +$823K |
|
848
Vail Resorts
MTN
$5.53B
| $1.52M | ﹤0.01% |
7,900
+2,900
| +58% | +$557K |
|
|
KS
849
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.5M | ﹤0.01% |
65,100
+52,600
| +421% | +$1.22M |
|
850
Evogene
EVGN
$10.5M
| $1.49M | ﹤0.01% |
28,000
| – | – |
|