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 | |
|---|---|---|---|---|---|---|
|
SDRL
851
DELISTED
Seadrill Limited Common Stock
SDRL
| $948K | ﹤0.01% |
377
-606
| -62% | -$1.52M |
|
852
Lazard
LAZ
$5.13B
| $941K | ﹤0.01% |
+17,900
| New | +$941K |
|
|
MDCO
853
DELISTED
Medicines Co
MDCO
| $922K | ﹤0.01% |
+32,900
| New | +$922K |
|
854
Puma Biotechnology
PBYI
$228M
| $921K | ﹤0.01% |
+3,900
| New | +$921K |
|
855
BorgWarner
BWA
$9.42B
| $919K | ﹤0.01% |
17,267
-253,988
| -94% | -$13.5M |
|
856
Urban Outfitters
URBN
$6.31B
| $904K | ﹤0.01% |
19,800
-327,762
| -94% | -$15M |
|
857
Eletrobras Common Shares
EBR
$20.4B
| $899K | ﹤0.01% |
496,555
| – | – |
|
|
858
Eletrobras Preferred Shares
EBR.B
$21.5B
| $896K | ﹤0.01% |
426,528
| – | – |
|
859
GameStop
GME
$11.8B
| $896K | ﹤0.01% |
94,400
-109,600
| -54% | -$1.04M |
|
860
Petrobras
PBR
$83.4B
| $892K | ﹤0.01% |
148,445
-3,860,000
| -96% | -$23.2M |
|
|
NBL
861
DELISTED
Noble Energy, Inc.
NBL
| $892K | ﹤0.01% |
18,234
| – | – |
|
862
Diana Shipping
DSX
$219M
| $891K | ﹤0.01% |
208,255
| – | – |
|
863
Openlane
KAR
$3.02B
| $884K | ﹤0.01% |
+61,559
| New | +$884K |
|
|
DRYS
864
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.23M |
|
865
Jazz Pharmaceuticals
JAZZ
$7.68B
| $875K | ﹤0.01% |
5,065
+4,565
| +913% | +$789K |
|
866
Teck Resources
TECK
$19.6B
| $875K | ﹤0.01% |
63,715
-171,100
| -73% | -$2.35M |
|
|
EXPR
867
DELISTED
Express, Inc.
EXPR
| $869K | ﹤0.01% |
+2,630
| New | +$869K |
|
868
Molina Healthcare
MOH
$9.56B
| $868K | ﹤0.01% |
+12,900
| New | +$868K |
|
|
EXFO
869
DELISTED
EXFO INC.
EXFO
| $866K | ﹤0.01% |
231,910
-8,000
| -3% | -$29.9K |
|
870
SM Energy
SM
$3.15B
| $858K | ﹤0.01% |
16,600
+500
| +3% | +$25.8K |
|
|
ETFC
871
DELISTED
E*Trade Financial Corporation
ETFC
| $851K | ﹤0.01% |
29,800
+22,160
| +290% | +$633K |
|
872
Pilgrim's Pride
PPC
$10.1B
| $845K | ﹤0.01% |
37,400
| – | – |
|
|
KLXI
873
DELISTED
KLX Inc.
KLXI
| $842K | ﹤0.01% |
25,914
+12,097
| +88% | +$393K |
|
|
MDRX
874
DELISTED
Veradigm Inc. Common Stock
MDRX
| $840K | ﹤0.01% |
70,200
-69,400
| -50% | -$830K |
|
875
Costamare
CMRE
$1.48B
| $838K | ﹤0.01% |
47,600
| – | – |
|