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 | |
|---|---|---|---|---|---|---|
|
HSH
851
DELISTED
HILLSHIRE BRANDS CO
HSH
| $605K | ﹤0.01% |
18,100
+8,700
| +93% | +$291K |
|
852
Dentsply Sirona
XRAY
$2.7B
| $599K | ﹤0.01% |
12,349
-2,511
| -17% | -$122K |
|
853
Southern Copper
SCCO
$86.2B
| $593K | ﹤0.01% |
21,701
-288,779
| -93% | -$7.89M |
|
|
OIBR.C
854
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $573K | ﹤0.01% |
699
| – | – |
|
855
Netflix
NFLX
$505B
| $566K | ﹤0.01% |
10,752
-34,748
| -76% | -$1.83M |
|
|
BLDP
856
Ballard Power Systems
BLDP
$622M
| $559K | ﹤0.01% |
368,686
+344,376
| +1,417% | +$522K |
|
|
POM
857
DELISTED
PEPCO HOLDINGS, INC.
POM
| $555K | ﹤0.01% |
29,030
-26,400
| -48% | -$505K |
|
|
PAL
858
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $551K | ﹤0.01% |
861,473
+818,300
| +1,895% | +$523K |
|
|
SVU
859
DELISTED
SUPERVALU Inc.
SVU
| $545K | ﹤0.01% |
10,675
| – | – |
|
860
Ryder
R
$7.65B
| $534K | ﹤0.01% |
7,238
+2,024
| +39% | +$149K |
|
|
ORIG
861
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $531K | ﹤0.01% |
3
| – | – |
|
862
Seaboard Corp
SEB
$3.78B
| $520K | ﹤0.01% |
186
+86
| +86% | +$240K |
|
863
Skyworks Solutions
SWKS
$11.1B
| $514K | ﹤0.01% |
+18,000
| New | +$514K |
|
|
CAB
864
DELISTED
Cabela's Inc
CAB
| $507K | ﹤0.01% |
7,600
+4,000
| +111% | +$267K |
|
|
CYT
865
DELISTED
CYTEC INDS INC
CYT
| $503K | ﹤0.01% |
10,800
-9,600
| -47% | -$447K |
|
866
Timken Company
TKR
$5.4B
| $496K | ﹤0.01% |
12,573
+12,014
| +2,149% | +$474K |
|
867
Cadence Design Systems
CDNS
$93.6B
| $488K | ﹤0.01% |
+34,800
| New | +$488K |
|
868
Ingredion
INGR
$8.09B
| $479K | ﹤0.01% |
7,000
+3,300
| +89% | +$226K |
|
|
GRP.U
869
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $468K | ﹤0.01% |
12,863
-26,200
| -67% | -$953K |
|
870
Workday
WDAY
$59.6B
| $468K | ﹤0.01% |
5,622
-20,412
| -78% | -$1.7M |
|
|
HSP
871
DELISTED
HOSPIRA INC
HSP
| $464K | ﹤0.01% |
11,231
+415
| +4% | +$17.1K |
|
872
Edwards Lifesciences
EW
$45.5B
| $460K | ﹤0.01% |
41,958
-60,402
| -59% | -$662K |
|
|
PARA
873
DELISTED
Paramount Global Class B
PARA
| $454K | ﹤0.01% |
7,117
-66,783
| -90% | -$4.26M |
|
874
Aptiv
APTV
$18B
| $451K | ﹤0.01% |
7,500
-158,800
| -95% | -$9.55M |
|
875
ResMed
RMD
$39.6B
| $439K | ﹤0.01% |
9,329
-177,141
| -95% | -$8.34M |
|