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 | |
|---|---|---|---|---|---|---|
1151
Shutterstock
SSTK
$742M
| $33K | ﹤0.01% |
+400
| New | +$33K |
|
1152
Upbound Group
UPBD
$1.45B
| $33K | ﹤0.01% |
+1,000
| New | +$33K |
|
|
AFSI
1153
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $33K | ﹤0.01% |
+2,000
| New | +$33K |
|
|
TYPE
1154
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $32K | ﹤0.01% |
+1,000
| New | +$32K |
|
1155
Deluxe
DLX
$881M
| $31K | ﹤0.01% |
+600
| New | +$31K |
|
1156
Leggett & Platt
LEG
$1.3B
| $31K | ﹤0.01% |
1,000
+900
| +900% | +$27.9K |
|
1157
SEI Investments
SEIC
$10.7B
| $31K | ﹤0.01% |
900
+100
| +13% | +$3.44K |
|
1158
Village Super Market
VLGEA
$580M
| $31K | ﹤0.01% |
+1,000
| New | +$31K |
|
1159
Ducommun
DCO
$1.39B
| $30K | ﹤0.01% |
1,000
| – | – |
|
1160
ABM Industries
ABM
$2.8B
| $29K | ﹤0.01% |
+1,000
| New | +$29K |
|
1161
Park Aerospace
PKE
$372M
| $29K | ﹤0.01% |
+1,000
| New | +$29K |
|
1162
Steven Madden
SHOO
$2.26B
| $29K | ﹤0.01% |
+1,200
| New | +$29K |
|
|
MAGN
1163
Magnera Corporation
MAGN
$393M
| $28K | ﹤0.01% |
+77
| New | +$28K |
|
1164
ODP
ODP
$624M
| $27K | ﹤0.01% |
+510
| New | +$27K |
|
1165
UMB Financial
UMBF
$9.16B
| $26K | ﹤0.01% |
+400
| New | +$26K |
|
|
OCLR
1166
DELISTED
Oclaro Inc.
OCLR
| $26K | ﹤0.01% |
+10,600
| New | +$26K |
|
1167
Deckers Outdoor
DECK
$17.6B
| $25K | ﹤0.01% |
+1,800
| New | +$25K |
|
1168
Horizon Bancorp
HBNC
$833M
| $25K | ﹤0.01% |
+2,250
| New | +$25K |
|
1169
Modine Manufacturing
MOD
$7.86B
| $24K | ﹤0.01% |
1,900
-2,100
| -53% | -$26.5K |
|
|
AVIV
1170
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $24K | ﹤0.01% |
+1,000
| New | +$24K |
|
|
QGENF
1171
DELISTED
QIAGEN NV
QGENF
| $24K | ﹤0.01% |
1,009
-21,846
| -96% | -$520K |
|
1172
1-800-Flowers.com
FLWS
$343M
| $23K | ﹤0.01% |
4,200
| – | – |
|
1173
Jabil
JBL
$23B
| $23K | ﹤0.01% |
1,346
-6,363
| -83% | -$109K |
|
|
MDCI
1174
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $23K | ﹤0.01% |
2,700
| – | – |
|
1175
Five Below
FIVE
$7.71B
| $22K | ﹤0.01% |
+500
| New | +$22K |
|