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 | |
|---|---|---|---|---|---|---|
851
Brinker International
EAT
$6.84B
| $166K | ﹤0.01% |
4,100
+3,600
| +720% | +$146K |
|
|
RDC
852
DELISTED
Rowan Companies Plc
RDC
| $165K | ﹤0.01% |
+4,483
| New | +$165K |
|
853
Goodyear
GT
$2.43B
| $164K | ﹤0.01% |
7,304
-2,996
| -29% | -$67.3K |
|
854
Snap-on
SNA
$17.4B
| $164K | ﹤0.01% |
+1,650
| New | +$164K |
|
855
Pilgrim's Pride
PPC
$10.4B
| $163K | ﹤0.01% |
+9,700
| New | +$163K |
|
856
Revvity
RVTY
$9.62B
| $163K | ﹤0.01% |
4,325
+1,271
| +42% | +$47.9K |
|
|
FLIR
857
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $163K | ﹤0.01% |
5,195
+3,274
| +170% | +$103K |
|
858
Eaton
ETN
$142B
| $162K | ﹤0.01% |
+2,354
| New | +$162K |
|
859
Hain Celestial
HAIN
$194M
| $162K | ﹤0.01% |
+4,200
| New | +$162K |
|
860
Landstar System
LSTR
$4.46B
| $162K | ﹤0.01% |
+2,900
| New | +$162K |
|
861
O-I Glass
OI
$1.99B
| $161K | ﹤0.01% |
5,363
+3,952
| +280% | +$119K |
|
|
PDCO
862
DELISTED
Patterson Companies, Inc.
PDCO
| $161K | ﹤0.01% |
4,002
+2,702
| +208% | +$109K |
|
|
ETFC
863
DELISTED
E*Trade Financial Corporation
ETFC
| $161K | ﹤0.01% |
9,747
+1,476
| +18% | +$24.4K |
|
|
TC
864
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $157K | ﹤0.01% |
43,807
| – | – |
|
865
Ametek
AME
$43.9B
| $156K | ﹤0.01% |
3,384
-98,468
| -97% | -$4.54M |
|
866
Wolfspeed
WOLF
$365M
| $153K | ﹤0.01% |
2,542
+1,600
| +170% | +$96.3K |
|
867
Flowers Foods
FLO
$2.9B
| $150K | ﹤0.01% |
+7,000
| New | +$150K |
|
|
SOQ
868
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
| $148K | ﹤0.01% |
123,276
+32,805
| +36% | +$39.4K |
|
869
Casey's General Stores
CASY
$20.6B
| $147K | ﹤0.01% |
+2,000
| New | +$147K |
|
870
Copel
ELP
$6.92B
| $147K | ﹤0.01% |
26,250
-562,500
| -96% | -$3.15M |
|
|
AT
871
DELISTED
Atlantic Power Corporation
AT
| $144K | ﹤0.01% |
33,507
-235
| -0.7% | -$1.01K |
|
|
CNW
872
DELISTED
CON-WAY INC.
CNW
| $142K | ﹤0.01% |
+3,300
| New | +$142K |
|
873
Dillards
DDS
$8.97B
| $141K | ﹤0.01% |
1,800
+1,300
| +260% | +$102K |
|
874
Alaska Air
ALK
$7.31B
| $138K | ﹤0.01% |
+4,400
| New | +$138K |
|
875
Advanced Micro Devices
AMD
$257B
| $136K | ﹤0.01% |
35,700
-36,900
| -51% | -$141K |
|