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 | |
|---|---|---|---|---|---|---|
|
P
876
DELISTED
Pandora Media Inc
P
| $434K | ﹤0.01% |
+16,300
| New | +$434K |
|
|
STRZA
877
DELISTED
Starz - Series A
STRZA
| $433K | ﹤0.01% |
14,800
+6,500
| +78% | +$190K |
|
|
TMQ
878
Trilogy Metals
TMQ
$345M
| $432K | ﹤0.01% |
286,643
+286,633
| +2,866,330% | +$432K |
|
|
ACI
879
DELISTED
ARCH COAL, INC.
ACI
| $423K | ﹤0.01% |
9,510
-19,270
| -67% | -$857K |
|
|
DISCA
880
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $416K | ﹤0.01% |
9,002
-70,061
| -89% | -$3.24M |
|
881
CSX Corp
CSX
$60.5B
| $391K | ﹤0.01% |
40,800
+18,600
| +84% | +$178K |
|
|
DRWI
882
DELISTED
DragonWave Inc
DRWI
| $386K | ﹤0.01% |
11,156
+10,596
| +1,892% | +$367K |
|
|
OPEN
883
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $373K | ﹤0.01% |
+4,700
| New | +$373K |
|
|
WWAV
884
DELISTED
The WhiteWave Foods Company
WWAV
| $367K | ﹤0.01% |
16,000
+7,400
| +86% | +$170K |
|
885
Hain Celestial
HAIN
$194M
| $363K | ﹤0.01% |
8,000
+3,800
| +90% | +$172K |
|
|
STB
886
DELISTED
Student Transportation Inc
STB
| $360K | ﹤0.01% |
58,059
+52,100
| +874% | +$323K |
|
887
Westlake Corp
WLK
$11.3B
| $347K | ﹤0.01% |
5,678
-40,122
| -88% | -$2.45M |
|
888
Guess, Inc.
GES
$869M
| $342K | ﹤0.01% |
11,000
+7,600
| +224% | +$236K |
|
889
Spectrum Brands
SPB
$1.29B
| $339K | ﹤0.01% |
4,800
+1,800
| +60% | +$127K |
|
890
Telefônica Brasil
VIV
$20B
| $338K | ﹤0.01% |
17,599
-600,000
| -97% | -$11.5M |
|
891
General Dynamics
GD
$87.7B
| $333K | ﹤0.01% |
3,482
-69,337
| -95% | -$6.63M |
|
892
Companhia Siderúrgica Nacional
SID
$2.01B
| $332K | ﹤0.01% |
53,608
-1,750,000
| -97% | -$10.8M |
|
893
Pilgrim's Pride
PPC
$10.4B
| $325K | ﹤0.01% |
20,000
+10,300
| +106% | +$167K |
|
894
Hologic
HOLX
$14.3B
| $315K | ﹤0.01% |
14,110
+4,597
| +48% | +$103K |
|
895
Casey's General Stores
CASY
$20.6B
| $309K | ﹤0.01% |
4,400
+2,400
| +120% | +$169K |
|
|
NFX
896
DELISTED
Newfield Exploration
NFX
| $303K | ﹤0.01% |
12,319
-72,497
| -85% | -$1.78M |
|
897
United Natural Foods
UNFI
$1.77B
| $294K | ﹤0.01% |
3,900
+2,100
| +117% | +$158K |
|
898
Flowers Foods
FLO
$2.9B
| $292K | ﹤0.01% |
13,600
+6,600
| +94% | +$142K |
|
899
CVR Energy
CVI
$3.13B
| $291K | ﹤0.01% |
6,700
+3,400
| +103% | +$148K |
|
|
AIV
900
Aimco
AIV
$1.07B
| $286K | ﹤0.01% |
82,740
+20,328
| +33% | +$70.3K |
|