Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
(+39%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$994M |
| 2 |
JPMorgan Chase
JPM
|
+$504M |
| 3 |
Procter & Gamble
PG
|
+$460M |
| 4 |
Apple
AAPL
|
+$251M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$366M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corp
CCL
|
+$171M |
| 5 |
Pfizer
PFE
|
+$139M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TripAdvisor
TRIP
$2.19B
| $378K | ﹤0.01% |
8,765
+8,731
| +25,679% | +$377K |
|
|
CTB
1002
DELISTED
Cooper Tire & Rubber Co.
CTB
| $373K | ﹤0.01% |
8,400
| – | – |
|
1003
AMC Networks
AMCX
$363M
| $370K | ﹤0.01% |
+6,300
| New | +$370K |
|
1004
Fortuna Silver Mines
FSM
$2.52B
| $370K | ﹤0.01% |
71,400
| – | – |
|
1005
Flex
FLEX
$21.6B
| $366K | ﹤0.01% |
28,927
+28,830
| +29,722% | +$365K |
|
|
RSPP
1006
DELISTED
RSP Permian, Inc.
RSPP
| $345K | ﹤0.01% |
+8,326
| New | +$345K |
|
1007
CoreCivic
CXW
$2.25B
| $336K | ﹤0.01% |
10,700
+9,500
| +792% | +$298K |
|
|
SDRL
1008
DELISTED
Seadrill Limited Common Stock
SDRL
| $332K | ﹤0.01% |
788
+374
| +90% | +$158K |
|
1009
Revvity
RVTY
$9.75B
| $325K | ﹤0.01% |
5,600
+3,300
| +143% | +$192K |
|
1010
Costamare
CMRE
$1.52B
| $317K | ﹤0.01% |
47,600
+45,000
| +1,731% | +$300K |
|
1011
Alliant Energy
LNT
$16.6B
| $317K | ﹤0.01% |
8,000
+1,300
| +19% | +$51.5K |
|
1012
Oneok
OKE
$45.7B
| $317K | ﹤0.01% |
5,726
-12,519
| -69% | -$693K |
|
1013
MGIC Investment
MTG
$6.45B
| $299K | ﹤0.01% |
+29,500
| New | +$299K |
|
|
QCP
1014
DELISTED
Quality Care Properties, Inc.
QCP
| $294K | ﹤0.01% |
15,610
+15,600
| +156,000% | +$294K |
|
|
FRC
1015
DELISTED
First Republic Bank
FRC
| $291K | ﹤0.01% |
3,098
+1,175
| +61% | +$110K |
|
|
AKRX
1016
DELISTED
Akorn, Inc.
AKRX
| $289K | ﹤0.01% |
+12,000
| New | +$289K |
|
1017
Cameco
CCJ
$37.6B
| $286K | ﹤0.01% |
25,900
-9,629
| -27% | -$106K |
|
1018
American Homes 4 Rent
AMH
$12.4B
| $282K | ﹤0.01% |
12,300
+10,700
| +669% | +$245K |
|
|
RICE
1019
DELISTED
Rice Energy Inc.
RICE
| $280K | ﹤0.01% |
+11,800
| New | +$280K |
|
1020
Watsco
WSO
$15.7B
| $272K | ﹤0.01% |
1,900
+200
| +12% | +$28.6K |
|
1021
ZTO Express
ZTO
$15.4B
| $264K | ﹤0.01% |
20,200
-149,000
| -88% | -$1.95M |
|
1022
Under Armour Class C
UA
$2.06B
| $257K | ﹤0.01% |
14,035
+14,000
| +40,000% | +$256K |
|
1023
CNO Financial Group
CNO
$3.82B
| $254K | ﹤0.01% |
12,400
| – | – |
|
1024
Service Corp International
SCI
$11.2B
| $253K | ﹤0.01% |
8,200
+1,000
| +14% | +$30.9K |
|
|
NAV
1025
DELISTED
Navistar International
NAV
| $251K | ﹤0.01% |
10,200
-4,300
| -30% | -$106K |
|