Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.41%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$31.2B
AUM Growth
+$2.62B
(+9.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,356
New
105
Increased
467
Reduced
436
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
+$824M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$747M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$257M |
| 4 |
JPMorgan Chase
JPM
|
+$239M |
| 5 |
Bank of America
BAC
|
+$202M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$240M |
| 3 |
Exxon Mobil
XOM
|
+$214M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 5 |
Incyte
INCY
|
+$144M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 7.8% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
901
DELISTED
Wellcare Health Plans, Inc.
WCG
| $837K | ﹤0.01% |
+10,200
| New | +$837K |
|
|
COL
902
DELISTED
Rockwell Collins
COL
| $816K | ﹤0.01% |
9,664
+1,968
| +26% | +$166K |
|
903
APA Corp
APA
$8.64B
| $815K | ﹤0.01% |
13,008
-258,967
| -95% | -$16.2M |
|
|
SRCL
904
DELISTED
Stericycle Inc
SRCL
| $809K | ﹤0.01% |
6,171
+6,160
| +56,000% | +$808K |
|
905
Enovis
ENOV
$1.84B
| $804K | ﹤0.01% |
+9,064
| New | +$804K |
|
906
Herc Holdings
HRI
$4.24B
| $804K | ﹤0.01% |
10,749
+9,616
| +849% | +$719K |
|
907
Kennametal
KMT
$1.57B
| $802K | ﹤0.01% |
22,400
+18,200
| +433% | +$652K |
|
908
Brookdale Senior Living
BKD
$1.79B
| $796K | ﹤0.01% |
21,700
-76,300
| -78% | -$2.8M |
|
|
RDC
909
DELISTED
Rowan Companies Plc
RDC
| $789K | ﹤0.01% |
33,850
+27,931
| +472% | +$651K |
|
910
Darling Ingredients
DAR
$5.24B
| $788K | ﹤0.01% |
43,400
| – | – |
|
|
TFM
911
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $787K | ﹤0.01% |
19,100
+17,300
| +961% | +$713K |
|
912
BioMarin Pharmaceuticals
BMRN
$10.4B
| $769K | ﹤0.01% |
8,510
-200
| -2% | -$18.1K |
|
913
Casey's General Stores
CASY
$20.6B
| $768K | ﹤0.01% |
8,500
| – | – |
|
|
NE
914
DELISTED
Noble Corporation
NE
| $765K | ﹤0.01% |
46,185
+34,894
| +309% | +$578K |
|
|
CLGX
915
DELISTED
Corelogic, Inc.
CLGX
| $764K | ﹤0.01% |
+24,200
| New | +$764K |
|
|
ORIG
916
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $763K | ﹤0.01% |
9
| – | – |
|
917
Flowers Foods
FLO
$2.82B
| $762K | ﹤0.01% |
39,700
| – | – |
|
918
Tidewater
TDW
$2.82B
| $745K | ﹤0.01% |
713
+527
| +283% | +$551K |
|
919
Wendy's
WEN
$1.8B
| $736K | ﹤0.01% |
81,500
| – | – |
|
|
HYGS
920
DELISTED
Hydrogenics Corp
HYGS
| $731K | ﹤0.01% |
55,000
| – | – |
|
921
Rogers Communications
RCI
$19.3B
| $730K | ﹤0.01% |
18,714
-1,153,996
| -98% | -$45M |
|
|
SVU
922
DELISTED
SUPERVALU Inc.
SVU
| $725K | ﹤0.01% |
10,675
| – | – |
|
|
FNSR
923
DELISTED
Finisar Corp
FNSR
| $720K | ﹤0.01% |
+37,100
| New | +$720K |
|
|
GRA
924
DELISTED
W.R. Grace & Co.
GRA
| $715K | ﹤0.01% |
7,500
+5,600
| +295% | +$534K |
|
|
NEPT
925
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $714K | ﹤0.01% |
268
| – | – |
|