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 | |
|---|---|---|---|---|---|---|
1076
TFS Financial
TFSL
$3.75B
| $63K | ﹤0.01% |
5,200
+1,400
| +37% | +$17K |
|
|
SIVB
1077
DELISTED
SVB Financial Group
SIVB
| $63K | ﹤0.01% |
600
+100
| +20% | +$10.5K |
|
|
ELNK
1078
DELISTED
EarthLink Holdings Corp.
ELNK
| $62K | ﹤0.01% |
12,200
| – | – |
|
|
BEAV
1079
DELISTED
B/E Aerospace Inc
BEAV
| $61K | ﹤0.01% |
967
+276
| +40% | +$17.4K |
|
1080
Howard Hughes
HHH
$4.84B
| $60K | ﹤0.01% |
525
+210
| +67% | +$24K |
|
|
PNY
1081
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $60K | ﹤0.01% |
1,800
| – | – |
|
|
BWLD
1082
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $59K | ﹤0.01% |
+400
| New | +$59K |
|
|
DHC
1083
Diversified Healthcare Trust
DHC
$1.07B
| $58K | ﹤0.01% |
2,623
+1,311
| +100% | +$29K |
|
1084
HEICO
HEI
$44.4B
| $58K | ﹤0.01% |
+2,441
| New | +$58K |
|
1085
Madison Square Garden
MSGS
$5.12B
| $58K | ﹤0.01% |
1,402
+280
| +25% | +$11.6K |
|
1086
Idacorp
IDA
$6.77B
| $57K | ﹤0.01% |
+1,100
| New | +$57K |
|
1087
Alliant Energy
LNT
$16.7B
| $57K | ﹤0.01% |
2,200
+1,000
| +83% | +$25.9K |
|
1088
Live Nation Entertainment
LYV
$40.3B
| $57K | ﹤0.01% |
2,900
+800
| +38% | +$15.7K |
|
1089
Sangamo Therapeutics
SGMO
$152M
| $57K | ﹤0.01% |
4,100
-2,000
| -33% | -$27.8K |
|
|
GPOR
1090
DELISTED
Gulfport Energy Corp.
GPOR
| $57K | ﹤0.01% |
900
+400
| +80% | +$25.3K |
|
1091
Carpenter Technology
CRS
$12B
| $56K | ﹤0.01% |
900
+300
| +50% | +$18.7K |
|
1092
EnerSys
ENS
$4B
| $56K | ﹤0.01% |
800
+300
| +60% | +$21K |
|
1093
ScottsMiracle-Gro
SMG
$3.51B
| $56K | ﹤0.01% |
900
+400
| +80% | +$24.9K |
|
1094
Entravision Communication
EVC
$226M
| $55K | ﹤0.01% |
9,100
| – | – |
|
1095
Graphic Packaging
GPK
$6.14B
| $55K | ﹤0.01% |
5,700
+3,100
| +119% | +$29.9K |
|
1096
W.P. Carey
WPC
$15B
| $55K | ﹤0.01% |
919
+511
| +125% | +$30.6K |
|
|
CYN
1097
DELISTED
CITY NATIONAL CORPORATION
CYN
| $55K | ﹤0.01% |
700
+200
| +40% | +$15.7K |
|
1098
Hyatt Hotels
H
$13.7B
| $54K | ﹤0.01% |
1,100
-141,494
| -99% | -$6.95M |
|
|
SBNY
1099
DELISTED
Signature Bank
SBNY
| $54K | ﹤0.01% |
500
+100
| +25% | +$10.8K |
|
|
FNFG
1100
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $53K | ﹤0.01% |
5,000
+1,600
| +47% | +$17K |
|