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 | |
|---|---|---|---|---|---|---|
976
Copel
ELP
$6.92B
| $138K | ﹤0.01% |
26,250
| – | – |
|
|
SHLD
977
DELISTED
Sears Holding Corporation
SHLD
| $137K | ﹤0.01% |
3,710
-22,788
| -86% | -$841K |
|
|
WILN
978
DELISTED
Wi-LAN Inc.
WILN
| $136K | ﹤0.01% |
40,677
-1,205,300
| -97% | -$4.03M |
|
|
SAVE
979
DELISTED
Spirit Airlines, Inc.
SAVE
| $132K | ﹤0.01% |
+2,900
| New | +$132K |
|
|
SGI
980
Somnigroup International Inc.
SGI
$17.6B
| $130K | ﹤0.01% |
9,600
+4,800
| +100% | +$65K |
|
|
JOY
981
DELISTED
Joy Global Inc
JOY
| $129K | ﹤0.01% |
2,200
+1,100
| +100% | +$64.5K |
|
982
KBR
KBR
$6.36B
| $128K | ﹤0.01% |
4,000
+2,000
| +100% | +$64K |
|
983
Pool Corp
POOL
$12.2B
| $128K | ﹤0.01% |
2,200
+1,100
| +100% | +$64K |
|
|
CNL
984
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $126K | ﹤0.01% |
2,700
+1,300
| +93% | +$60.7K |
|
985
Forum Energy Technologies
FET
$320M
| $124K | ﹤0.01% |
220
| – | – |
|
986
Royal Gold
RGLD
$12.5B
| $124K | ﹤0.01% |
2,700
+2,100
| +350% | +$96.4K |
|
987
Jones Lang LaSalle
JLL
$14.8B
| $123K | ﹤0.01% |
1,200
+500
| +71% | +$51.3K |
|
|
ASNA
988
DELISTED
Ascena Retail Group, Inc.
ASNA
| $123K | ﹤0.01% |
290
+110
| +61% | +$46.7K |
|
989
Williams-Sonoma
WSM
$24B
| $122K | ﹤0.01% |
4,200
+2,200
| +110% | +$63.9K |
|
990
Acuity Brands
AYI
$10.3B
| $120K | ﹤0.01% |
+1,100
| New | +$120K |
|
|
ROSE
991
DELISTED
ROSETTA RESOURCES INC
ROSE
| $120K | ﹤0.01% |
2,500
+1,200
| +92% | +$57.6K |
|
|
REGI
992
DELISTED
Renewable Energy Group, Inc.
REGI
| $120K | ﹤0.01% |
+10,500
| New | +$120K |
|
993
Atmos Energy
ATO
$26.7B
| $118K | ﹤0.01% |
2,600
+1,200
| +86% | +$54.5K |
|
994
Credit Acceptance
CACC
$5.33B
| $117K | ﹤0.01% |
900
+300
| +50% | +$39K |
|
|
PDM
995
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $117K | ﹤0.01% |
7,100
+3,800
| +115% | +$62.6K |
|
996
Silgan Holdings
SLGN
$4.71B
| $115K | ﹤0.01% |
4,800
+3,000
| +167% | +$71.9K |
|
997
Vital Energy
VTLE
$635M
| $114K | ﹤0.01% |
205
+100
| +95% | +$55.6K |
|
|
AWAY
998
DELISTED
HOMEAWAY INC COM
AWAY
| $114K | ﹤0.01% |
2,800
+1,100
| +65% | +$44.8K |
|
999
Grand Canyon Education
LOPE
$5.89B
| $113K | ﹤0.01% |
+2,600
| New | +$113K |
|
|
HSNI
1000
DELISTED
HSN, Inc.
HSNI
| $112K | ﹤0.01% |
1,800
+900
| +100% | +$56K |
|