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 | |
|---|---|---|---|---|---|---|
|
MR
901
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $286K | ﹤0.01% |
7,863
-150,018
| -95% | -$5.46M |
|
902
U-Haul Holding Co
UHAL
$10.8B
| $285K | ﹤0.01% |
12,000
+5,000
| +71% | +$119K |
|
|
IOC
903
DELISTED
Interoil Corporation
IOC
| $273K | ﹤0.01% |
5,300
-225,000
| -98% | -$11.6M |
|
|
NAV
904
DELISTED
Navistar International
NAV
| $271K | ﹤0.01% |
7,100
+3,400
| +92% | +$130K |
|
905
Old Dominion Freight Line
ODFL
$30.5B
| $270K | ﹤0.01% |
15,300
+8,400
| +122% | +$148K |
|
906
IQVIA
IQV
$31.8B
| $269K | ﹤0.01% |
5,800
-5,916
| -50% | -$274K |
|
907
Advance Auto Parts
AAP
$3.66B
| $266K | ﹤0.01% |
2,400
-21,700
| -90% | -$2.41M |
|
908
Assurant
AIZ
$10.7B
| $265K | ﹤0.01% |
4,000
-80,760
| -95% | -$5.35M |
|
909
Tapestry
TPR
$22.2B
| $264K | ﹤0.01% |
4,700
-35,600
| -88% | -$2M |
|
|
LTM
910
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $262K | ﹤0.01% |
16,045
+1,823
| +13% | +$29.8K |
|
911
Advanced Micro Devices
AMD
$257B
| $259K | ﹤0.01% |
67,000
+31,300
| +88% | +$121K |
|
912
Saic
SAIC
$4.9B
| $252K | ﹤0.01% |
+7,612
| New | +$252K |
|
|
DRC
913
DELISTED
DRESSER-RAND GROUP INC
DRC
| $250K | ﹤0.01% |
4,200
+2,300
| +121% | +$137K |
|
914
Charter Communications
CHTR
$36B
| $246K | ﹤0.01% |
1,800
-22,200
| -93% | -$3.03M |
|
|
COL
915
DELISTED
Rockwell Collins
COL
| $245K | ﹤0.01% |
3,310
+1,577
| +91% | +$117K |
|
|
CBD
916
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $237K | ﹤0.01% |
5,314
| – | – |
|
|
CVC
917
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $237K | ﹤0.01% |
13,196
-21,090
| -62% | -$379K |
|
|
ATW
918
DELISTED
Atwood Oceanics
ATW
| $235K | ﹤0.01% |
4,400
+2,300
| +110% | +$123K |
|
919
Darden Restaurants
DRI
$24.8B
| $234K | ﹤0.01% |
4,810
-12,642
| -72% | -$615K |
|
|
SD
920
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $234K | ﹤0.01% |
38,600
+18,300
| +90% | +$111K |
|
|
SEMG
921
DELISTED
SEMGROUP CORPORATION
SEMG
| $228K | ﹤0.01% |
+3,500
| New | +$228K |
|
922
Cintas
CTAS
$81.6B
| $227K | ﹤0.01% |
15,240
-1,411,028
| -99% | -$21M |
|
923
Tidewater
TDW
$2.93B
| $225K | ﹤0.01% |
118
+59
| +100% | +$113K |
|
|
BRS
924
DELISTED
Bristow Group, Inc.
BRS
| $225K | ﹤0.01% |
3,000
+1,400
| +88% | +$105K |
|
|
SOQ
925
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
| $225K | ﹤0.01% |
264,771
+141,495
| +115% | +$120K |
|