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 | |
|---|---|---|---|---|---|---|
1026
News Corp Class B
NWS
$18.5B
| $244K | ﹤0.01% |
+18,100
| New | +$244K |
|
|
BXE
1027
DELISTED
Bellatrix Exploration Ltd.
BXE
| $242K | ﹤0.01% |
61,560
| – | – |
|
1028
Madison Square Garden
MSGS
$5.07B
| $233K | ﹤0.01% |
1,635
| – | – |
|
1029
Webster Financial
WBS
$10.1B
| $230K | ﹤0.01% |
4,600
-600
| -12% | -$30K |
|
|
CRR
1030
DELISTED
Carbo Ceramics Inc.
CRR
| $227K | ﹤0.01% |
17,400
-2,200
| -11% | -$28.7K |
|
1031
lululemon athletica
LULU
$19B
| $226K | ﹤0.01% |
4,358
+1,948
| +81% | +$101K |
|
1032
SFL Corp
SFL
$1.06B
| $222K | ﹤0.01% |
15,110
| – | – |
|
|
WP
1033
DELISTED
Worldpay, Inc.
WP
| $215K | ﹤0.01% |
3,352
-145,641
| -98% | -$9.34M |
|
1034
WEX
WEX
$5.88B
| $207K | ﹤0.01% |
2,000
-700
| -26% | -$72.5K |
|
|
DISCA
1035
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $204K | ﹤0.01% |
6,999
+6,981
| +38,783% | +$203K |
|
1036
MDU Resources
MDU
$3.32B
| $200K | ﹤0.01% |
19,224
-10,257
| -35% | -$107K |
|
1037
Ternium
TX
$6.83B
| $199K | ﹤0.01% |
7,600
| – | – |
|
1038
Graco
GGG
$14B
| $198K | ﹤0.01% |
6,300
+5,100
| +425% | +$160K |
|
1039
Leidos
LDOS
$23.4B
| $195K | ﹤0.01% |
3,810
-41,604
| -92% | -$2.13M |
|
|
CIM
1040
Chimera Investment
CIM
$1.15B
| $186K | ﹤0.01% |
3,067
-3,366
| -52% | -$204K |
|
1041
Clean Harbors
CLH
$12.6B
| $184K | ﹤0.01% |
3,300
-2,000
| -38% | -$112K |
|
1042
Knowles
KN
$1.91B
| $182K | ﹤0.01% |
9,600
+2,300
| +32% | +$43.6K |
|
|
SN
1043
DELISTED
Sanchez Energy Corporation
SN
| $172K | ﹤0.01% |
18,000
+900
| +5% | +$8.6K |
|
1044
Novavax
NVAX
$1.31B
| $157K | ﹤0.01% |
+6,125
| New | +$157K |
|
|
ACHN
1045
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $151K | ﹤0.01% |
35,800
+1,600
| +5% | +$6.75K |
|
1046
Texas Capital Bancshares
TCBI
$3.9B
| $142K | ﹤0.01% |
1,700
+800
| +89% | +$66.8K |
|
|
VIA
1047
DELISTED
Viacom Inc. Class A
VIA
| $137K | ﹤0.01% |
+2,800
| New | +$137K |
|
|
LL
1048
DELISTED
LL Flooring Holdings, Inc.
LL
| $136K | ﹤0.01% |
6,500
-4,900
| -43% | -$103K |
|
1049
Air Lease Corp
AL
$7.1B
| $132K | ﹤0.01% |
3,400
-300
| -8% | -$11.6K |
|
1050
Hormel Foods
HRL
$13.6B
| $132K | ﹤0.01% |
3,822
+2,664
| +230% | +$92K |
|