Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+6.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$22.4B
AUM Growth
+$2.34B
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,233
New
300
Increased
431
Reduced
357
Closed
74
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
+$209M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
Bausch Health
BHC
|
+$113M |
| 4 |
JPMorgan Chase
JPM
|
+$102M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$80.3M |
Top Sells
| 1 |
CGI
GIB
|
+$77.8M |
| 2 |
Stanley Black & Decker
SWK
|
+$76.1M |
| 3 |
lululemon athletica
LULU
|
+$53.8M |
| 4 |
Everest Group
EG
|
+$47.1M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$46.5M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 15.87% |
| 3 | Energy | 11.71% |
| 4 | Consumer Staples | 10.4% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Kilroy Realty
KRC
$5.11B
| $35K | ﹤0.01% |
+700
| New | +$35K |
|
1052
NNN REIT
NNN
$8.12B
| $35K | ﹤0.01% |
+1,100
| New | +$35K |
|
|
FNFG
1053
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $35K | ﹤0.01% |
+3,400
| New | +$35K |
|
1054
Avient
AVNT
$3.31B
| $34K | ﹤0.01% |
+1,100
| New | +$34K |
|
1055
Howard Hughes
HHH
$4.84B
| $34K | ﹤0.01% |
+315
| New | +$34K |
|
1056
Oshkosh
OSK
$8.77B
| $34K | ﹤0.01% |
700
-1,300
| -65% | -$63.1K |
|
1057
Sinclair Inc
SBGI
$972M
| $34K | ﹤0.01% |
+1,000
| New | +$34K |
|
1058
SPX Corp
SPXC
$9.21B
| $34K | ﹤0.01% |
+1,588
| New | +$34K |
|
1059
Terex
TEX
$3.46B
| $34K | ﹤0.01% |
1,000
-700
| -41% | -$23.8K |
|
1060
Xylem
XYL
$34.5B
| $34K | ﹤0.01% |
+1,200
| New | +$34K |
|
|
JAH
1061
DELISTED
JARDEN CORPORATION
JAH
| $34K | ﹤0.01% |
+1,050
| New | +$34K |
|
1062
Toro Company
TTC
$7.76B
| $33K | ﹤0.01% |
+1,200
| New | +$33K |
|
1063
Woodward
WWD
$14.3B
| $33K | ﹤0.01% |
+800
| New | +$33K |
|
|
CYN
1064
DELISTED
CITY NATIONAL CORPORATION
CYN
| $33K | ﹤0.01% |
+500
| New | +$33K |
|
1065
Cboe Global Markets
CBOE
$24.5B
| $32K | ﹤0.01% |
+700
| New | +$32K |
|
|
GPOR
1066
DELISTED
Gulfport Energy Corp.
GPOR
| $32K | ﹤0.01% |
+500
| New | +$32K |
|
|
VAL
1067
DELISTED
Valspar
VAL
| $32K | ﹤0.01% |
+500
| New | +$32K |
|
1068
SM Energy
SM
$3.07B
| $31K | ﹤0.01% |
+400
| New | +$31K |
|
1069
Clear Channel Outdoor Holdings
CCO
$651M
| $30K | ﹤0.01% |
3,700
| – | – |
|
|
DHC
1070
Diversified Healthcare Trust
DHC
$1.07B
| $30K | ﹤0.01% |
+1,312
| New | +$30K |
|
1071
EnerSys
ENS
$4B
| $30K | ﹤0.01% |
+500
| New | +$30K |
|
1072
Alliant Energy
LNT
$16.7B
| $30K | ﹤0.01% |
1,200
-400
| -25% | -$10K |
|
|
FMER
1073
DELISTED
FIRSTMERIT CORP
FMER
| $30K | ﹤0.01% |
+1,400
| New | +$30K |
|
1074
Ducommun
DCO
$1.39B
| $29K | ﹤0.01% |
+1,000
| New | +$29K |
|
1075
Royal Gold
RGLD
$12.5B
| $29K | ﹤0.01% |
+600
| New | +$29K |
|