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 | |
|---|---|---|---|---|---|---|
|
NAV
876
DELISTED
Navistar International
NAV
| $135K | ﹤0.01% |
+3,700
| New | +$135K |
|
877
Patterson-UTI
PTEN
$2.13B
| $130K | ﹤0.01% |
+6,100
| New | +$130K |
|
878
U-Haul Holding Co
UHAL
$10.8B
| $129K | ﹤0.01% |
+7,000
| New | +$129K |
|
879
Angi Inc
ANGI
$760M
| $128K | ﹤0.01% |
+570
| New | +$128K |
|
|
SIX
880
DELISTED
Six Flags Entertainment Corp.
SIX
| $128K | ﹤0.01% |
+3,800
| New | +$128K |
|
881
Cirrus Logic
CRUS
$6B
| $127K | ﹤0.01% |
5,600
+5,300
| +1,767% | +$120K |
|
882
CVR Energy
CVI
$3.13B
| $127K | ﹤0.01% |
+3,300
| New | +$127K |
|
883
Oil States International
OIS
$341M
| $124K | ﹤0.01% |
+2,100
| New | +$124K |
|
|
WPRT
884
Westport Fuel Systems
WPRT
$40.8M
| $124K | ﹤0.01% |
511
-1,780
| -78% | -$432K |
|
|
BID
885
DELISTED
Sotheby's
BID
| $123K | ﹤0.01% |
+2,500
| New | +$123K |
|
886
United Natural Foods
UNFI
$1.77B
| $121K | ﹤0.01% |
+1,800
| New | +$121K |
|
887
Forum Energy Technologies
FET
$320M
| $119K | ﹤0.01% |
+220
| New | +$119K |
|
|
SD
888
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $119K | ﹤0.01% |
+20,300
| New | +$119K |
|
|
DRC
889
DELISTED
DRESSER-RAND GROUP INC
DRC
| $119K | ﹤0.01% |
+1,900
| New | +$119K |
|
|
COL
890
DELISTED
Rockwell Collins
COL
| $118K | ﹤0.01% |
1,733
+1,000
| +136% | +$68.1K |
|
891
Canadian Solar
CSIQ
$729M
| $116K | ﹤0.01% |
6,800
| – | – |
|
|
BRS
892
DELISTED
Bristow Group, Inc.
BRS
| $116K | ﹤0.01% |
+1,600
| New | +$116K |
|
|
ATW
893
DELISTED
Atwood Oceanics
ATW
| $116K | ﹤0.01% |
+2,100
| New | +$116K |
|
|
INVX
894
Innovex International, Inc.
INVX
$1.14B
| $115K | ﹤0.01% |
+1,000
| New | +$115K |
|
895
Tidewater
TDW
$2.93B
| $113K | ﹤0.01% |
+59
| New | +$113K |
|
896
Avis
CAR
$5.47B
| $110K | ﹤0.01% |
+3,800
| New | +$110K |
|
897
Wendy's
WEN
$1.84B
| $109K | ﹤0.01% |
+12,800
| New | +$109K |
|
898
Service Corp International
SCI
$11.2B
| $108K | ﹤0.01% |
+5,800
| New | +$108K |
|
899
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $108K | ﹤0.01% |
+2,900
| New | +$108K |
|
900
Albemarle
ALB
$8.94B
| $107K | ﹤0.01% |
1,700
+1,200
| +240% | +$75.5K |
|