Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$25.2B
AUM Growth
+$551M
(+2.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
+$220M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$85.4M |
| 4 |
American International
AIG
|
+$80.2M |
| 5 |
Schlumberger
SLB
|
+$73M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 3 |
Goldman Sachs
GS
|
+$86.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$81.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$76.3M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 16.05% |
| 3 | Energy | 11.2% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
1076
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $82K | ﹤0.01% |
1,371
+185
| +16% | +$11.1K |
|
|
BRE
1077
DELISTED
BRE PROPERTIES INC CL A
BRE
| $82K | ﹤0.01% |
1,300
| – | – |
|
1078
Moog
MOG.A
$6.3B
| $79K | ﹤0.01% |
1,200
| – | – |
|
1079
Carter's
CRI
$1.16B
| $78K | ﹤0.01% |
1,000
+300
| +43% | +$23.4K |
|
|
BEAV
1080
DELISTED
B/E Aerospace Inc
BEAV
| $78K | ﹤0.01% |
1,243
+276
| +29% | +$17.3K |
|
|
PVA
1081
DELISTED
PENN VIRGINIA CORP
PVA
| $77K | ﹤0.01% |
+4,400
| New | +$77K |
|
1082
PetMed Express
PETS
$58.3M
| $76K | ﹤0.01% |
5,700
| – | – |
|
1083
TFS Financial
TFSL
$3.69B
| $76K | ﹤0.01% |
6,100
+900
| +17% | +$11.2K |
|
1084
United Parks & Resorts
PRKS
$2.8B
| $76K | ﹤0.01% |
2,500
| – | – |
|
1085
ATI
ATI
$11B
| $74K | ﹤0.01% |
1,954
+621
| +47% | +$23.5K |
|
|
DHC
1086
Diversified Healthcare Trust
DHC
$1.05B
| $74K | ﹤0.01% |
3,330
+707
| +27% | +$15.7K |
|
1087
Rigel Pharmaceuticals
RIGL
$627M
| $74K | ﹤0.01% |
+1,900
| New | +$74K |
|
1088
Alexandria Real Estate Equities
ARE
$14.6B
| $73K | ﹤0.01% |
1,000
+200
| +25% | +$14.6K |
|
1089
Carpenter Technology
CRS
$12B
| $73K | ﹤0.01% |
1,100
+200
| +22% | +$13.3K |
|
1090
Graphic Packaging
GPK
$6.03B
| $73K | ﹤0.01% |
7,200
+1,500
| +26% | +$15.2K |
|
1091
Live Nation Entertainment
LYV
$39.5B
| $72K | ﹤0.01% |
3,300
+400
| +14% | +$8.73K |
|
1092
Stagwell
STGW
$1.36B
| $72K | ﹤0.01% |
3,150
| – | – |
|
|
NPSP
1093
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $72K | ﹤0.01% |
+2,400
| New | +$72K |
|
1094
Cabot Corp
CBT
$4.15B
| $71K | ﹤0.01% |
1,200
+200
| +20% | +$11.8K |
|
1095
Howard Hughes
HHH
$4.86B
| $71K | ﹤0.01% |
525
| – | – |
|
|
TCO
1096
DELISTED
Taubman Centers Inc.
TCO
| $71K | ﹤0.01% |
1,000
+200
| +25% | +$14.2K |
|
1097
Strategic Education
STRA
$1.95B
| $70K | ﹤0.01% |
+1,500
| New | +$70K |
|
1098
EnerSys
ENS
$4.04B
| $69K | ﹤0.01% |
1,000
+200
| +25% | +$13.8K |
|
1099
Petrobras Class A
PBR.A
$76.9B
| $69K | ﹤0.01% |
4,992
-4,100,000
| -100% | -$56.7M |
|
|
BKW
1100
DELISTED
BURGER KING WORLDWIDE
BKW
| $69K | ﹤0.01% |
2,600
+800
| +44% | +$21.2K |
|