Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
951
DELISTED
SUPERVALU Inc.
SVU
| $171K | ﹤0.01% |
5,229
-9,700
| -65% | -$317K |
|
952
Coeur Mining
CDE
$10.9B
| $168K | ﹤0.01% |
18,500
-174,800
| -90% | -$1.59M |
|
953
PTC Therapeutics
PTCT
$4.69B
| $163K | ﹤0.01% |
14,900
+4,900
| +49% | +$53.6K |
|
954
EQT Corp
EQT
$31.2B
| $158K | ﹤0.01% |
4,427
+1,653
| +60% | +$59K |
|
955
lululemon athletica
LULU
$19B
| $157K | ﹤0.01% |
2,410
-19,086
| -89% | -$1.24M |
|
|
SN
956
DELISTED
Sanchez Energy Corporation
SN
| $154K | ﹤0.01% |
17,100
+4,200
| +33% | +$37.8K |
|
957
Hanesbrands
HBI
$2.23B
| $151K | ﹤0.01% |
7,019
-13,900
| -66% | -$299K |
|
|
AGR
958
DELISTED
Avangrid, Inc.
AGR
| $148K | ﹤0.01% |
3,910
-26,000
| -87% | -$984K |
|
|
SJR
959
DELISTED
Shaw Communications Inc.
SJR
| $146K | ﹤0.01% |
7,272
| – | – |
|
|
IDTI
960
DELISTED
Integrated Device Technology I
IDTI
| $144K | ﹤0.01% |
6,100
-382,699
| -98% | -$9.03M |
|
|
WFM
961
DELISTED
Whole Foods Market Inc
WFM
| $142K | ﹤0.01% |
4,603
-11,777
| -72% | -$363K |
|
|
ACHN
962
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $141K | ﹤0.01% |
34,200
-800
| -2% | -$3.3K |
|
963
Companhia Siderúrgica Nacional
SID
$2.04B
| $136K | ﹤0.01% |
42,253
| – | – |
|
964
Flowserve
FLS
$7.39B
| $131K | ﹤0.01% |
2,725
+2,700
| +10,800% | +$130K |
|
|
UNIT
965
Uniti Group
UNIT
$1.67B
| $130K | ﹤0.01% |
+5,100
| New | +$130K |
|
966
ATI
ATI
$10.7B
| $129K | ﹤0.01% |
8,100
-16,900
| -68% | -$269K |
|
967
Newell Brands
NWL
$2.45B
| $128K | ﹤0.01% |
2,856
+2,800
| +5,000% | +$125K |
|
|
ISEE
968
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $128K | ﹤0.01% |
26,500
+15,200
| +135% | +$73.4K |
|
969
Air Lease Corp
AL
$7.1B
| $127K | ﹤0.01% |
3,700
-5,900
| -61% | -$203K |
|
970
Pilgrim's Pride
PPC
$10.2B
| $127K | ﹤0.01% |
6,700
+6,000
| +857% | +$114K |
|
971
MannKind Corp
MNKD
$1.65B
| $126K | ﹤0.01% |
39,680
+22,100
| +126% | +$70.2K |
|
972
Cleveland-Cliffs
CLF
$5.88B
| $125K | ﹤0.01% |
14,841
| – | – |
|
973
Knowles
KN
$1.91B
| $122K | ﹤0.01% |
+7,300
| New | +$122K |
|
974
Melco Resorts & Entertainment
MLCO
$3.79B
| $121K | ﹤0.01% |
7,626
-107,000
| -93% | -$1.7M |
|
975
Revvity
RVTY
$9.75B
| $120K | ﹤0.01% |
+2,300
| New | +$120K |
|