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 | |
|---|---|---|---|---|---|---|
|
RIC
926
DELISTED
Richmont Mines Inc.
RIC
| $223K | ﹤0.01% |
221,110
+221,100
| +2,211,000% | +$223K |
|
|
LVNTA
927
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $221K | ﹤0.01% |
7,326
+2,849
| +64% | +$85.9K |
|
928
Pricesmart
PSMT
$3.52B
| $220K | ﹤0.01% |
1,900
+900
| +90% | +$104K |
|
929
Wendy's
WEN
$1.84B
| $215K | ﹤0.01% |
24,700
+11,900
| +93% | +$104K |
|
930
RPC Inc
RES
$986M
| $211K | ﹤0.01% |
11,800
+5,100
| +76% | +$91.2K |
|
|
GWR
931
DELISTED
Genesee & Wyoming Inc.
GWR
| $211K | ﹤0.01% |
2,200
+1,300
| +144% | +$125K |
|
932
CEMIG Preferred Shares
CIG
$5.84B
| $206K | ﹤0.01% |
67,823
-3,334,825
| -98% | -$10.1M |
|
933
Hasbro
HAS
$11B
| $204K | ﹤0.01% |
3,700
-202,400
| -98% | -$11.2M |
|
934
Darling Ingredients
DAR
$4.97B
| $203K | ﹤0.01% |
9,700
| – | – |
|
935
Service Corp International
SCI
$11.2B
| $199K | ﹤0.01% |
11,000
+5,200
| +90% | +$94.1K |
|
936
World Kinect Corp
WKC
$1.41B
| $199K | ﹤0.01% |
4,600
+2,300
| +100% | +$99.5K |
|
|
DNKN
937
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $198K | ﹤0.01% |
4,100
+3,800
| +1,267% | +$184K |
|
|
GRA
938
DELISTED
W.R. Grace & Co.
GRA
| $198K | ﹤0.01% |
2,000
+900
| +82% | +$89.1K |
|
939
Dollar Tree
DLTR
$19.9B
| $197K | ﹤0.01% |
3,500
-27,200
| -89% | -$1.53M |
|
940
First Horizon
FHN
$11.4B
| $193K | ﹤0.01% |
16,600
+7,900
| +91% | +$91.8K |
|
941
Treehouse Foods
THS
$882M
| $193K | ﹤0.01% |
+2,800
| New | +$193K |
|
942
Quanta Services
PWR
$57B
| $189K | ﹤0.01% |
5,992
-5,644
| -49% | -$178K |
|
943
Goodyear
GT
$2.43B
| $184K | ﹤0.01% |
7,718
+414
| +6% | +$9.87K |
|
944
CoreCivic
CXW
$2.26B
| $183K | ﹤0.01% |
5,700
+2,800
| +97% | +$89.9K |
|
945
Revvity
RVTY
$9.62B
| $182K | ﹤0.01% |
4,408
+83
| +2% | +$3.43K |
|
946
Vail Resorts
MTN
$5.33B
| $181K | ﹤0.01% |
2,400
+900
| +60% | +$67.9K |
|
947
Morningstar
MORN
$10.8B
| $180K | ﹤0.01% |
2,300
+1,000
| +77% | +$78.3K |
|
|
ETFC
948
DELISTED
E*Trade Financial Corporation
ETFC
| $180K | ﹤0.01% |
9,180
-567
| -6% | -$11.1K |
|
|
RDC
949
DELISTED
Rowan Companies Plc
RDC
| $180K | ﹤0.01% |
5,080
+597
| +13% | +$21.2K |
|
950
Chord Energy
CHRD
$5.96B
| $178K | ﹤0.01% |
3,800
+2,800
| +280% | +$131K |
|