Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.65B |
| 2 |
Verizon
VZ
|
+$115M |
| 3 |
Exxon Mobil
XOM
|
+$99.6M |
| 4 |
JD.com
JD
|
+$97.8M |
| 5 |
Incyte
INCY
|
+$95.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
MRC Global
MRC
|
+$116M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 4 |
JPMorgan Chase
JPM
|
+$84.7M |
| 5 |
Apple
AAPL
|
+$68M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 21.04% |
| 3 | Energy | 11.4% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nu Skin
NUS
$586M
| $325K | ﹤0.01% |
4,400
-28,200
| -87% | -$2.08M |
|
927
Workday
WDAY
$59.5B
| $325K | ﹤0.01% |
3,613
-2,000
| -36% | -$180K |
|
928
Best Buy
BBY
$15.7B
| $320K | ﹤0.01% |
10,307
-39,800
| -79% | -$1.24M |
|
929
Vital Energy
VTLE
$617M
| $319K | ﹤0.01% |
515
+250
| +94% | +$155K |
|
|
RIC
930
DELISTED
Richmont Mines Inc.
RIC
| $313K | ﹤0.01% |
221,110
| – | – |
|
|
LVNTA
931
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $310K | ﹤0.01% |
8,547
| – | – |
|
|
TMQ
932
Trilogy Metals
TMQ
$350M
| $309K | ﹤0.01% |
286,643
| – | – |
|
|
JAH
933
DELISTED
JARDEN CORPORATION
JAH
| $309K | ﹤0.01% |
7,800
+2,250
| +41% | +$89.1K |
|
|
PCYC
934
DELISTED
PHARMACYCLICS INC
PCYC
| $306K | ﹤0.01% |
3,410
-36
| -1% | -$3.23K |
|
|
SPLS
935
DELISTED
Staples Inc
SPLS
| $299K | ﹤0.01% |
27,610
+10,935
| +66% | +$118K |
|
936
John Wiley & Sons Class A
WLY
$2.2B
| $297K | ﹤0.01% |
4,900
+1,200
| +32% | +$72.7K |
|
937
Copart
CPRT
$46B
| $295K | ﹤0.01% |
65,600
+20,000
| +44% | +$89.9K |
|
938
Marriott International Class A Common Stock
MAR
$72B
| $295K | ﹤0.01% |
4,600
+1,000
| +28% | +$64.1K |
|
|
PDM
939
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $286K | ﹤0.01% |
15,100
+6,200
| +70% | +$117K |
|
940
NewMarket
NEU
$7.81B
| $274K | ﹤0.01% |
700
+300
| +75% | +$117K |
|
941
Vail Resorts
MTN
$5.46B
| $270K | ﹤0.01% |
3,500
+600
| +21% | +$46.3K |
|
|
ONCY
942
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $257K | ﹤0.01% |
200,105
| – | – |
|
943
Jones Lang LaSalle
JLL
$14.9B
| $253K | ﹤0.01% |
2,000
+600
| +43% | +$75.9K |
|
|
DX
944
Dynex Capital
DX
$1.62B
| $252K | ﹤0.01% |
+9,491
| New | +$252K |
|
|
MAGN
945
Magnera Corporation
MAGN
$391M
| $252K | ﹤0.01% |
731
+654
| +849% | +$225K |
|
|
CNW
946
DELISTED
CON-WAY INC.
CNW
| $252K | ﹤0.01% |
5,000
-4,500
| -47% | -$227K |
|
947
Atmos Energy
ATO
$26.6B
| $251K | ﹤0.01% |
4,700
+1,600
| +52% | +$85.4K |
|
948
ESCO Technologies
ESE
$5.37B
| $250K | ﹤0.01% |
7,223
+6,223
| +622% | +$215K |
|
949
Simpson Manufacturing
SSD
$7.84B
| $250K | ﹤0.01% |
6,870
+5,870
| +587% | +$214K |
|
950
Upbound Group
UPBD
$1.57B
| $250K | ﹤0.01% |
8,720
+7,720
| +772% | +$221K |
|