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 | |
|---|---|---|---|---|---|---|
226
Pan American Silver
PAAS
$15.5B
| $23.1M | 0.09% |
1,975,182
+145,400
| +8% | +$1.7M |
|
227
Teck Resources
TECK
$20.5B
| $23M | 0.09% |
884,806
-622,200
| -41% | -$16.2M |
|
228
J.M. Smucker
SJM
$11.5B
| $23M | 0.09% |
221,797
-153,197
| -41% | -$15.9M |
|
|
SIX
229
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.8M | 0.09% |
618,900
+615,100
| +16,187% | +$22.6M |
|
230
Moody's
MCO
$91.9B
| $22.7M | 0.09% |
288,841
-84,331
| -23% | -$6.62M |
|
231
CMS Energy
CMS
$21.5B
| $22.6M | 0.09% |
842,700
+438,796
| +109% | +$11.7M |
|
232
McDonald's
MCD
$218B
| $22.5M | 0.09% |
232,210
-134,293
| -37% | -$13M |
|
233
M&T Bank
MTB
$31.1B
| $22.4M | 0.09% |
192,817
+50,158
| +35% | +$5.84M |
|
234
Baytex Energy
BTE
$1.83B
| $22.4M | 0.09% |
571,142
+283,812
| +99% | +$11.1M |
|
235
American Electric Power
AEP
$58.5B
| $22.2M | 0.09% |
475,328
-990,765
| -68% | -$46.3M |
|
236
Biogen
BIIB
$21.2B
| $22.2M | 0.09% |
79,348
+16,263
| +26% | +$4.55M |
|
|
NGD
237
New Gold Inc
NGD
$5.16B
| $22.2M | 0.09% |
4,237,944
-478,226
| -10% | -$2.5M |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $22.1M | 0.09% |
400,067
-9,365
| -2% | -$518K |
|
239
Loews
L
$20.3B
| $22M | 0.09% |
456,749
+294,804
| +182% | +$14.2M |
|
|
HES
240
DELISTED
Hess
HES
| $22M | 0.09% |
265,300
-169,200
| -39% | -$14M |
|
241
UGI
UGI
$7.47B
| $21.9M | 0.09% |
792,509
+790,559
| +40,541% | +$21.9M |
|
|
ARG
242
DELISTED
AIRGAS INC
ARG
| $21.9M | 0.09% |
195,356
+184,840
| +1,758% | +$20.7M |
|
|
MBT
243
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.8M | 0.09% |
1,006,389
-100,000
| -9% | -$2.16M |
|
244
AvalonBay Communities
AVB
$27.8B
| $21.7M | 0.09% |
183,494
+51,359
| +39% | +$6.07M |
|
245
DTE Energy
DTE
$28.4B
| $21.5M | 0.09% |
381,374
-841,874
| -69% | -$47.6M |
|
246
Aecom
ACM
$16.8B
| $21.5M | 0.09% |
731,300
+729,100
| +33,141% | +$21.5M |
|
247
Lam Research
LRCX
$148B
| $21.2M | 0.09% |
3,891,150
-2,506,080
| -39% | -$13.6M |
|
248
Oceaneering
OII
$2.43B
| $21.2M | 0.09% |
268,200
+131,800
| +97% | +$10.4M |
|
249
Intuit
INTU
$180B
| $21M | 0.09% |
275,181
-48,318
| -15% | -$3.69M |
|
|
OCR
250
DELISTED
OMNICARE INC
OCR
| $21M | 0.09% |
+347,200
| New | +$21M |
|