Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$25.2B
AUM Growth
+$551M
(+2.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
+$220M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$85.4M |
| 4 |
American International
AIG
|
+$80.2M |
| 5 |
Schlumberger
SLB
|
+$73M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 3 |
Goldman Sachs
GS
|
+$86.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$81.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$76.3M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 16.05% |
| 3 | Energy | 11.2% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Petrobras
PBR
$83.4B
| $389K | ﹤0.01% |
29,599
-2,850,000
| -99% | -$37.5M |
|
877
Urban Outfitters
URBN
$6.31B
| $385K | ﹤0.01% |
10,543
-56,369
| -84% | -$2.06M |
|
878
Graham Holdings Company
GHC
$5.06B
| $384K | ﹤0.01% |
904
-17,817
| -95% | -$7.57M |
|
|
TMQ
879
Trilogy Metals
TMQ
$350M
| $379K | ﹤0.01% |
286,643
| – | – |
|
880
Old Dominion Freight Line
ODFL
$30.5B
| $363K | ﹤0.01% |
19,200
+3,900
| +25% | +$73.7K |
|
|
ONCY
881
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $363K | ﹤0.01% |
200,105
+190,000
| +1,880% | +$345K |
|
|
STB
882
DELISTED
Student Transportation Inc
STB
| $360K | ﹤0.01% |
58,059
| – | – |
|
883
Flowers Foods
FLO
$2.85B
| $354K | ﹤0.01% |
16,500
+2,900
| +21% | +$62.2K |
|
|
PCYC
884
DELISTED
PHARMACYCLICS INC
PCYC
| $345K | ﹤0.01% |
3,446
-3,633
| -51% | -$364K |
|
885
CVR Energy
CVI
$3.06B
| $342K | ﹤0.01% |
8,100
+1,400
| +21% | +$59.1K |
|
886
United Natural Foods
UNFI
$1.7B
| $340K | ﹤0.01% |
4,800
+900
| +23% | +$63.8K |
|
887
Grand Canyon Education
LOPE
$5.84B
| $336K | ﹤0.01% |
7,200
+4,600
| +177% | +$215K |
|
888
Alliant Energy
LNT
$16.6B
| $335K | ﹤0.01% |
11,800
+9,600
| +436% | +$273K |
|
|
SEMG
889
DELISTED
SEMGROUP CORPORATION
SEMG
| $328K | ﹤0.01% |
5,000
+1,500
| +43% | +$98.4K |
|
890
U-Haul Holding Co
UHAL
$10.6B
| $325K | ﹤0.01% |
14,000
+2,000
| +17% | +$46.4K |
|
|
P
891
DELISTED
Pandora Media Inc
P
| $324K | ﹤0.01% |
10,700
-5,600
| -34% | -$170K |
|
892
Assurant
AIZ
$10.5B
| $322K | ﹤0.01% |
4,957
+957
| +24% | +$62.2K |
|
|
AIV
893
Aimco
AIV
$1.12B
| $321K | ﹤0.01% |
79,685
-3,055
| -4% | -$12.3K |
|
|
COL
894
DELISTED
Rockwell Collins
COL
| $319K | ﹤0.01% |
4,010
+700
| +21% | +$55.7K |
|
|
RIC
895
DELISTED
Richmont Mines Inc.
RIC
| $313K | ﹤0.01% |
221,110
| – | – |
|
|
DRC
896
DELISTED
DRESSER-RAND GROUP INC
DRC
| $310K | ﹤0.01% |
5,300
+1,100
| +26% | +$64.3K |
|
|
NAV
897
DELISTED
Navistar International
NAV
| $305K | ﹤0.01% |
9,000
+1,900
| +27% | +$64.4K |
|
898
Hologic
HOLX
$14.2B
| $303K | ﹤0.01% |
14,110
| – | – |
|
899
Casey's General Stores
CASY
$20.6B
| $297K | ﹤0.01% |
4,400
| – | – |
|
900
Tapestry
TPR
$22.9B
| $293K | ﹤0.01% |
5,900
+1,200
| +26% | +$59.6K |
|