Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Puma Biotechnology
PBYI
$234M
| $350K | ﹤0.01% |
3,000
-900
| -23% | -$105K |
|
977
Aecom
ACM
$16.9B
| $347K | ﹤0.01% |
10,500
+6,900
| +192% | +$228K |
|
978
VeriSign
VRSN
$26.9B
| $346K | ﹤0.01% |
5,608
-2,399
| -30% | -$148K |
|
979
Eldorado Gold
EGO
$5.74B
| $343K | ﹤0.01% |
16,557
-54,589
| -77% | -$1.13M |
|
|
HOS
980
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $343K | ﹤0.01% |
16,700
+9,400
| +129% | +$193K |
|
|
DISCA
981
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $343K | ﹤0.01% |
10,300
+2,900
| +39% | +$96.6K |
|
|
DHC
982
Diversified Healthcare Trust
DHC
$1.07B
| $340K | ﹤0.01% |
19,575
-1,614
| -8% | -$28K |
|
983
Dollar Tree
DLTR
$19.8B
| $340K | ﹤0.01% |
+4,300
| New | +$340K |
|
|
URG
984
Ur-Energy
URG
$565M
| $339K | ﹤0.01% |
436,400
-179,800
| -29% | -$140K |
|
985
Brown & Brown
BRO
$30B
| $335K | ﹤0.01% |
20,400
-2,000
| -9% | -$32.8K |
|
986
AutoZone
AZO
$70.8B
| $333K | ﹤0.01% |
+500
| New | +$333K |
|
|
ATW
987
DELISTED
Atwood Oceanics
ATW
| $333K | ﹤0.01% |
12,600
+9,000
| +250% | +$238K |
|
988
Trimble
TRMB
$19.3B
| $329K | ﹤0.01% |
14,027
+1,800
| +15% | +$42.2K |
|
989
Celestica
CLS
$28.6B
| $320K | ﹤0.01% |
27,478
-1,371,973
| -98% | -$16M |
|
990
Alexandria Real Estate Equities
ARE
$14.6B
| $315K | ﹤0.01% |
3,600
+1,700
| +89% | +$149K |
|
|
GCI
991
DELISTED
Gannett Co., Inc
GCI
| $315K | ﹤0.01% |
+22,500
| New | +$315K |
|
|
SA
992
Seabridge Gold
SA
$2.07B
| $313K | ﹤0.01% |
51,088
+49,500
| +3,117% | +$303K |
|
993
East-West Bancorp
EWBC
$14.9B
| $309K | ﹤0.01% |
+6,900
| New | +$309K |
|
|
RCPT
994
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $304K | ﹤0.01% |
+1,600
| New | +$304K |
|
995
Albemarle
ALB
$9.54B
| $298K | ﹤0.01% |
5,400
-169,900
| -97% | -$9.38M |
|
996
Hologic
HOLX
$14.2B
| $298K | ﹤0.01% |
7,839
+4,429
| +130% | +$168K |
|
997
Clean Harbors
CLH
$12.6B
| $296K | ﹤0.01% |
5,500
+1,400
| +34% | +$75.3K |
|
|
SJR
998
DELISTED
Shaw Communications Inc.
SJR
| $295K | ﹤0.01% |
13,544
-248,317
| -95% | -$5.41M |
|
999
O'Reilly Automotive
ORLY
$90.2B
| $294K | ﹤0.01% |
+19,500
| New | +$294K |
|
1000
Ross Stores
ROST
$48.1B
| $292K | ﹤0.01% |
+6,000
| New | +$292K |
|