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 | |
|---|---|---|---|---|---|---|
901
Helix Energy Solutions
HLX
$914M
| $107K | ﹤0.01% |
+4,200
| New | +$107K |
|
902
Old Dominion Freight Line
ODFL
$30.5B
| $106K | ﹤0.01% |
+6,900
| New | +$106K |
|
903
Kirby Corp
KEX
$4.8B
| $104K | ﹤0.01% |
+1,200
| New | +$104K |
|
904
Vail Resorts
MTN
$5.33B
| $104K | ﹤0.01% |
+1,500
| New | +$104K |
|
905
RPC Inc
RES
$986M
| $104K | ﹤0.01% |
+6,700
| New | +$104K |
|
906
Morningstar
MORN
$10.8B
| $103K | ﹤0.01% |
+1,300
| New | +$103K |
|
907
Domino's
DPZ
$15.3B
| $102K | ﹤0.01% |
+1,500
| New | +$102K |
|
908
Guess, Inc.
GES
$869M
| $101K | ﹤0.01% |
+3,400
| New | +$101K |
|
909
CoreCivic
CXW
$2.26B
| $100K | ﹤0.01% |
+2,900
| New | +$100K |
|
|
FL
910
DELISTED
Foot Locker
FL
| $98K | ﹤0.01% |
2,900
+2,100
| +263% | +$71K |
|
|
RAD
911
DELISTED
Rite Aid Corporation
RAD
| $97K | ﹤0.01% |
+1,020
| New | +$97K |
|
|
LVNTA
912
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $97K | ﹤0.01% |
+4,477
| New | +$97K |
|
|
AVL
913
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $97K | ﹤0.01% |
101,900
+65,200
| +178% | +$62.1K |
|
914
First Horizon
FHN
$11.4B
| $96K | ﹤0.01% |
+8,700
| New | +$96K |
|
|
GRA
915
DELISTED
W.R. Grace & Co.
GRA
| $96K | ﹤0.01% |
1,100
+400
| +57% | +$34.9K |
|
916
C.H. Robinson
CHRW
$15.6B
| $95K | ﹤0.01% |
1,600
+800
| +100% | +$47.5K |
|
917
Pricesmart
PSMT
$3.52B
| $95K | ﹤0.01% |
+1,000
| New | +$95K |
|
918
Bloomin' Brands
BLMN
$577M
| $94K | ﹤0.01% |
+4,000
| New | +$94K |
|
919
PetMed Express
PETS
$57.8M
| $93K | ﹤0.01% |
+5,700
| New | +$93K |
|
|
SPN
920
DELISTED
Superior Energy Services, Inc.
SPN
| $93K | ﹤0.01% |
+3,700
| New | +$93K |
|
921
NVR
NVR
$23.3B
| $92K | ﹤0.01% |
+100
| New | +$92K |
|
922
Select Medical
SEM
$1.55B
| $92K | ﹤0.01% |
+21,140
| New | +$92K |
|
|
CHS
923
DELISTED
Chicos FAS, Inc.
CHS
| $92K | ﹤0.01% |
+5,500
| New | +$92K |
|
924
John Wiley & Sons Class A
WLY
$2.19B
| $91K | ﹤0.01% |
+1,900
| New | +$91K |
|
|
SHPG
925
DELISTED
Shire pic
SHPG
| $91K | ﹤0.01% |
759
-2,532
| -77% | -$304K |
|