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 | |
|---|---|---|---|---|---|---|
951
Zions Bancorporation
ZION
$8.62B
| $177K | ﹤0.01% |
5,900
+3,500
| +146% | +$105K |
|
952
Targa Resources
TRGP
$35.8B
| $176K | ﹤0.01% |
2,000
+1,000
| +100% | +$88K |
|
|
RAD
953
DELISTED
Rite Aid Corporation
RAD
| $176K | ﹤0.01% |
1,740
+720
| +71% | +$72.8K |
|
954
Bloomin' Brands
BLMN
$577M
| $175K | ﹤0.01% |
7,300
+3,300
| +83% | +$79.1K |
|
955
Copart
CPRT
$46.8B
| $172K | ﹤0.01% |
37,600
+16,800
| +81% | +$76.9K |
|
|
JAH
956
DELISTED
JARDEN CORPORATION
JAH
| $172K | ﹤0.01% |
4,200
+3,150
| +300% | +$129K |
|
957
John Wiley & Sons Class A
WLY
$2.19B
| $171K | ﹤0.01% |
3,100
+1,200
| +63% | +$66.2K |
|
958
Genworth Financial
GNW
$3.61B
| $170K | ﹤0.01% |
10,965
-219,675
| -95% | -$3.41M |
|
|
PF
959
DELISTED
Pinnacle Foods, Inc.
PF
| $170K | ﹤0.01% |
+6,200
| New | +$170K |
|
960
Boston Beer
SAM
$2.36B
| $169K | ﹤0.01% |
+700
| New | +$169K |
|
|
TSS
961
DELISTED
Total System Services, Inc.
TSS
| $167K | ﹤0.01% |
5,005
-707
| -12% | -$23.6K |
|
962
Equifax
EFX
$31.6B
| $162K | ﹤0.01% |
2,340
-53,747
| -96% | -$3.72M |
|
|
JCP
963
DELISTED
J.C. Penney Company, Inc.
JCP
| $161K | ﹤0.01% |
17,600
+11,400
| +184% | +$104K |
|
964
Cleveland-Cliffs
CLF
$5.78B
| $158K | ﹤0.01% |
6,033
-84,551
| -93% | -$2.21M |
|
965
PVH
PVH
$3.9B
| $158K | ﹤0.01% |
1,165
-11,127
| -91% | -$1.51M |
|
966
JB Hunt Transport Services
JBHT
$13.4B
| $155K | ﹤0.01% |
2,000
+1,284
| +179% | +$99.5K |
|
967
Marriott International Class A Common Stock
MAR
$72.3B
| $153K | ﹤0.01% |
3,100
-313,599
| -99% | -$15.5M |
|
|
SWFT
968
DELISTED
Swift Transportation Company
SWFT
| $149K | ﹤0.01% |
+6,700
| New | +$149K |
|
|
AD
969
Array Digital Infrastructure, Inc.
AD
$4.41B
| $146K | ﹤0.01% |
3,500
-65,445
| -95% | -$2.73M |
|
|
IVAN
970
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $144K | ﹤0.01% |
34,108
| – | – |
|
971
AMC Networks
AMCX
$357M
| $143K | ﹤0.01% |
2,100
+800
| +62% | +$54.5K |
|
972
East-West Bancorp
EWBC
$15.1B
| $143K | ﹤0.01% |
4,100
+1,600
| +64% | +$55.8K |
|
|
URS
973
DELISTED
URS CORP
URS
| $143K | ﹤0.01% |
2,700
+1,400
| +108% | +$74.1K |
|
974
Nike
NKE
$108B
| $142K | ﹤0.01% |
3,620
-167,624
| -98% | -$6.58M |
|
|
PNRA
975
DELISTED
Panera Bread Co
PNRA
| $141K | ﹤0.01% |
800
+300
| +60% | +$52.9K |
|