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 | |
|---|---|---|---|---|---|---|
926
AMC Networks
AMCX
$357M
| $89K | ﹤0.01% |
+1,300
| New | +$89K |
|
927
Materials Select Sector SPDR Fund
XLB
$5.5B
| $88K | ﹤0.01% |
2,100
-900
| -30% | -$37.7K |
|
928
World Kinect Corp
WKC
$1.41B
| $86K | ﹤0.01% |
2,300
-2,000
| -47% | -$74.8K |
|
|
TFM
929
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $85K | ﹤0.01% |
+1,800
| New | +$85K |
|
|
GWR
930
DELISTED
Genesee & Wyoming Inc.
GWR
| $84K | ﹤0.01% |
+900
| New | +$84K |
|
931
Copart
CPRT
$46.8B
| $83K | ﹤0.01% |
+20,800
| New | +$83K |
|
932
East-West Bancorp
EWBC
$15.1B
| $80K | ﹤0.01% |
+2,500
| New | +$80K |
|
|
ACTV
933
DELISTED
ACTIVE NETWORK INC
ACTV
| $79K | ﹤0.01% |
+5,500
| New | +$79K |
|
|
PNRA
934
DELISTED
Panera Bread Co
PNRA
| $79K | ﹤0.01% |
+500
| New | +$79K |
|
|
GNC
935
DELISTED
GNC Holdings, Inc.
GNC
| $76K | ﹤0.01% |
+1,400
| New | +$76K |
|
|
AMED
936
DELISTED
Amedisys
AMED
| $74K | ﹤0.01% |
+4,300
| New | +$74K |
|
937
Targa Resources
TRGP
$35.8B
| $73K | ﹤0.01% |
1,000
+800
| +400% | +$58.4K |
|
|
ASNA
938
DELISTED
Ascena Retail Group, Inc.
ASNA
| $72K | ﹤0.01% |
+180
| New | +$72K |
|
939
Sally Beauty Holdings
SBH
$1.48B
| $71K | ﹤0.01% |
+2,700
| New | +$71K |
|
|
ROSE
940
DELISTED
ROSETTA RESOURCES INC
ROSE
| $71K | ﹤0.01% |
+1,300
| New | +$71K |
|
941
Moog
MOG.A
$6.27B
| $70K | ﹤0.01% |
+1,200
| New | +$70K |
|
|
KSU
942
DELISTED
Kansas City Southern
KSU
| $70K | ﹤0.01% |
639
+600
| +1,538% | +$65.7K |
|
|
URS
943
DELISTED
URS CORP
URS
| $70K | ﹤0.01% |
+1,300
| New | +$70K |
|
944
Aecom
ACM
$16.8B
| $69K | ﹤0.01% |
+2,200
| New | +$69K |
|
945
Credit Acceptance
CACC
$5.33B
| $66K | ﹤0.01% |
+600
| New | +$66K |
|
946
Zions Bancorporation
ZION
$8.62B
| $66K | ﹤0.01% |
+2,400
| New | +$66K |
|
|
HAR
947
DELISTED
Harman International Industries
HAR
| $66K | ﹤0.01% |
1,000
+700
| +233% | +$46.2K |
|
948
KBR
KBR
$6.36B
| $65K | ﹤0.01% |
2,000
-200
| -9% | -$6.5K |
|
949
Pitney Bowes
PBI
$1.96B
| $65K | ﹤0.01% |
3,600
+1,000
| +38% | +$18.1K |
|
950
American Eagle Outfitters
AEO
$3.18B
| $64K | ﹤0.01% |
4,600
+4,000
| +667% | +$55.7K |
|