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 | |
|---|---|---|---|---|---|---|
|
WLT
1226
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1K | ﹤0.01% |
82
-26,029
| -100% | -$317K |
|
|
NIHD
1227
DELISTED
NII HOLDINGS INC CL B
NIHD
| – | – |
-70,300
| Closed | -$427K |
|
1228
Aegon
AEG
$12.2B
| – | – |
-10,426
| Closed | -$52K |
|
1229
Autoliv
ALV
$9.68B
| – | – |
-45,665
| Closed | -$2.88M |
|
1230
Adtalem Global Education
ATGE
$4.94B
| – | – |
-338,121
| Closed | -$10.3M |
|
1231
AstraZeneca
AZN
$247B
| – | – |
-20,292
| Closed | -$527K |
|
1232
AutoZone
AZO
$72.3B
| – | – |
-4,600
| Closed | -$1.95M |
|
1233
Bath & Body Works
BBWI
$5.61B
| – | – |
-80,900
| Closed | -$4M |
|
1234
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-261,422
| Closed | -$3.95M |
|
1235
BP
BP
$87.3B
| – | – |
-112,696
| Closed | -$3.87M |
|
1236
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-49
| Closed | -$8.35M |
|
1237
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-210,000
| Closed | -$1.8M |
|
1238
Capri Holdings
CPRI
$2.43B
| – | – |
-61,500
| Closed | -$4.58M |
|
1239
D.R. Horton
DHI
$53B
| – | – |
-29,200
| Closed | -$567K |
|
1240
Danaher
DHR
$136B
| – | – |
-278,791
| Closed | -$13M |
|
1241
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-300
| Closed | -$16K |
|
1242
Ecopetrol
EC
$18.8B
| $0 | ﹤0.01% |
10
-4,990
| -100% | – |
|
1243
Fastenal
FAST
$54.5B
| $0 | ﹤0.01% |
40
-28
| -41% | – |
|
1244
GE Aerospace
GE
$299B
| – | – |
-93,427
| Closed | -$10.7M |
|
1245
Grifois
GRFS
$6.72B
| – | – |
-584,896
| Closed | -$8.86M |
|
1246
GSK
GSK
$82.2B
| – | – |
-44,238
| Closed | -$2.77M |
|
1247
Hecla Mining
HL
$7.51B
| – | – |
-4,054
| Closed | -$13K |
|
1248
CarMax
KMX
$8.97B
| – | – |
-29,700
| Closed | -$1.44M |
|
1249
Lazard
LAZ
$5.25B
| – | – |
-106,047
| Closed | -$3.82M |
|
1250
LKQ Corp
LKQ
$8.31B
| – | – |
-93,200
| Closed | -$2.97M |
|