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 | |
|---|---|---|---|---|---|---|
|
RAD
951
DELISTED
Rite Aid Corporation
RAD
| $596K | ﹤0.01% |
3,965
| – | – |
|
952
Chord Energy
CHRD
$6.03B
| $595K | ﹤0.01% |
36,000
+26,000
| +260% | +$430K |
|
953
Ciena
CIEN
$19.3B
| $576K | ﹤0.01% |
+29,700
| New | +$576K |
|
954
Valmont Industries
VMI
$7.35B
| $572K | ﹤0.01% |
4,500
+3,200
| +246% | +$407K |
|
955
LKQ Corp
LKQ
$8B
| $571K | ﹤0.01% |
+20,300
| New | +$571K |
|
956
Trinity Industries
TRN
$2.24B
| $560K | ﹤0.01% |
+27,780
| New | +$560K |
|
|
FRAN
957
DELISTED
Francesca's Holdings Corporation
FRAN
| $556K | ﹤0.01% |
+2,775
| New | +$556K |
|
958
CNX Resources
CNX
$4.38B
| $550K | ﹤0.01% |
19,507
-8,939
| -31% | -$252K |
|
959
Pricesmart
PSMT
$3.59B
| $538K | ﹤0.01% |
5,900
| – | – |
|
960
A.O. Smith
AOS
$10.2B
| $536K | ﹤0.01% |
19,000
-95,000
| -83% | -$2.68M |
|
961
CoreCivic
CXW
$2.21B
| $527K | ﹤0.01% |
14,500
| – | – |
|
|
URG
962
Ur-Energy
URG
$544M
| $527K | ﹤0.01% |
616,200
| – | – |
|
963
WESCO International
WCC
$10.4B
| $526K | ﹤0.01% |
6,900
+6,200
| +886% | +$473K |
|
|
SA
964
Seabridge Gold
SA
$1.96B
| $524K | ﹤0.01% |
68,888
-52,670
| -43% | -$401K |
|
965
Arrow Electronics
ARW
$6.13B
| $521K | ﹤0.01% |
+9,000
| New | +$521K |
|
966
Avanos Medical
AVNS
$550M
| $517K | ﹤0.01% |
+11,360
| New | +$517K |
|
|
MDC
967
DELISTED
M.D.C. Holdings, Inc.
MDC
| $514K | ﹤0.01% |
+26,943
| New | +$514K |
|
968
Advance Auto Parts
AAP
$3.76B
| $510K | ﹤0.01% |
3,200
| – | – |
|
|
CYT
969
DELISTED
CYTEC INDS INC
CYT
| $499K | ﹤0.01% |
10,800
| – | – |
|
970
Groupon
GRPN
$886M
| $498K | ﹤0.01% |
+3,015
| New | +$498K |
|
|
NOA
971
North American Construction
NOA
$405M
| $498K | ﹤0.01% |
157,500
| – | – |
|
|
CAVM
972
DELISTED
Cavium, Inc.
CAVM
| $488K | ﹤0.01% |
+7,900
| New | +$488K |
|
|
BWLD
973
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $487K | ﹤0.01% |
2,700
-7,600
| -74% | -$1.37M |
|
974
Louisiana-Pacific
LPX
$6.29B
| $484K | ﹤0.01% |
29,200
+26,300
| +907% | +$436K |
|
975
Vail Resorts
MTN
$5.54B
| $483K | ﹤0.01% |
5,300
| – | – |
|