Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+0.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$20B
AUM Growth
–
Cap. Flow
+$20B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$617M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
Exxon Mobil
XOM
|
+$462M |
| 4 |
Procter & Gamble
PG
|
+$437M |
| 5 |
Microsoft
MSFT
|
+$394M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 16.8% |
| 3 | Consumer Staples | 12.06% |
| 4 | Energy | 10.29% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowserve
FLS
$7.36B
| $22.1M | 0.11% |
+408,537
| New | +$22.1M |
|
227
Telkom Indonesia
TLK
$19B
| $21.9M | 0.11% |
+1,023,166
| New | +$21.9M |
|
|
AUY
228
DELISTED
Yamana Gold, Inc.
AUY
| $21.8M | 0.11% |
+2,298,084
| New | +$21.8M |
|
|
MBT
229
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.7M | 0.11% |
+1,143,289
| New | +$21.7M |
|
230
Assurant
AIZ
$10.7B
| $21.5M | 0.11% |
+422,085
| New | +$21.5M |
|
231
Franco-Nevada
FNV
$38.6B
| $21.4M | 0.11% |
+600,434
| New | +$21.4M |
|
232
Tyson Foods
TSN
$19.6B
| $21.4M | 0.11% |
+832,863
| New | +$21.4M |
|
233
Ball Corp
BALL
$13.9B
| $21.4M | 0.11% |
+1,029,186
| New | +$21.4M |
|
234
Micron Technology
MU
$176B
| $21.3M | 0.11% |
+1,487,798
| New | +$21.3M |
|
235
Church & Dwight Co
CHD
$22.6B
| $21.3M | 0.11% |
+689,118
| New | +$21.3M |
|
236
NVIDIA
NVDA
$4.33T
| $21M | 0.1% |
+59,786,680
| New | +$21M |
|
237
Valero Energy
VLO
$48.7B
| $20.9M | 0.1% |
+601,500
| New | +$20.9M |
|
|
PRE
238
DELISTED
PARTNERRE LTD
PRE
| $20.9M | 0.1% |
+230,785
| New | +$20.9M |
|
|
PBCT
239
DELISTED
People's United Financial Inc
PBCT
| $20.9M | 0.1% |
+1,400,312
| New | +$20.9M |
|
240
Crown Castle
CCI
$41.5B
| $20.8M | 0.1% |
+287,959
| New | +$20.8M |
|
241
Credicorp
BAP
$21.1B
| $20.8M | 0.1% |
+168,652
| New | +$20.8M |
|
242
Federal Realty Investment Trust
FRT
$8.77B
| $20.8M | 0.1% |
+200,146
| New | +$20.8M |
|
243
3M
MMM
$84.1B
| $20.7M | 0.1% |
+226,512
| New | +$20.7M |
|
244
The Mosaic Company
MOS
$10.7B
| $20.7M | 0.1% |
+384,598
| New | +$20.7M |
|
245
Estee Lauder
EL
$30.1B
| $20.6M | 0.1% |
+312,939
| New | +$20.6M |
|
246
Avnet
AVT
$4.46B
| $20.5M | 0.1% |
+610,655
| New | +$20.5M |
|
247
Kimco Realty
KIM
$15.2B
| $20.5M | 0.1% |
+956,010
| New | +$20.5M |
|
248
Stantec
STN
$12.6B
| $20.1M | 0.1% |
+954,198
| New | +$20.1M |
|
|
SHOS
249
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $19.8M | 0.1% |
+452,273
| New | +$19.8M |
|
|
GOLD
250
DELISTED
Randgold Resources Ltd
GOLD
| $19.7M | 0.1% |
+311,590
| New | +$19.7M |
|