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 | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$8.7B
| $23.7M | 0.09% |
767,581
-352,936
| -31% | -$10.9M |
|
|
AET
227
DELISTED
Aetna Inc
AET
| $23.5M | 0.09% |
312,929
+46,591
| +17% | +$3.49M |
|
228
3M
MMM
$83.4B
| $23.4M | 0.09% |
206,291
+180,955
| +714% | +$20.5M |
|
229
Annaly Capital Management
NLY
$14.2B
| $23.4M | 0.09% |
532,940
+44,690
| +9% | +$1.96M |
|
|
HES
230
DELISTED
Hess
HES
| $23.3M | 0.09% |
280,536
+15,236
| +6% | +$1.26M |
|
231
Sherwin-Williams
SHW
$89B
| $23.2M | 0.09% |
352,716
+33,090
| +10% | +$2.17M |
|
232
United Parcel Service
UPS
$71.2B
| $23.2M | 0.09% |
237,805
-27,593
| -10% | -$2.69M |
|
|
BRCD
233
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23.1M | 0.09% |
2,172,600
+531,300
| +32% | +$5.64M |
|
|
SE
234
DELISTED
Spectra Energy Corp Wi
SE
| $23M | 0.09% |
622,970
+125,309
| +25% | +$4.63M |
|
235
Coterra Energy
CTRA
$18.5B
| $23M | 0.09% |
678,342
-187,419
| -22% | -$6.35M |
|
236
McDonald's
MCD
$216B
| $22.9M | 0.09% |
233,924
+1,714
| +0.7% | +$168K |
|
237
AvalonBay Communities
AVB
$27.5B
| $22.9M | 0.09% |
174,255
-9,239
| -5% | -$1.21M |
|
|
TRQ
238
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22.6M | 0.09% |
675,528
+526,807
| +354% | +$17.7M |
|
239
Sysco
SYY
$38.2B
| $22.6M | 0.09% |
624,577
+511,841
| +454% | +$18.5M |
|
|
GOLD
240
DELISTED
Randgold Resources Ltd
GOLD
| $22.5M | 0.09% |
304,442
| – | – |
|
|
SIX
241
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.4M | 0.09% |
558,700
-60,200
| -10% | -$2.42M |
|
242
Micron Technology
MU
$177B
| $22.4M | 0.09% |
947,065
+338,765
| +56% | +$8.02M |
|
243
Brinker International
EAT
$6.8B
| $22.4M | 0.09% |
426,500
-23,600
| -5% | -$1.24M |
|
244
Aecom
ACM
$16.9B
| $22.2M | 0.09% |
689,500
-41,800
| -6% | -$1.34M |
|
245
Newmont
NEM
$87.2B
| $22.1M | 0.09% |
944,044
+242,386
| +35% | +$5.68M |
|
|
NGD
246
New Gold Inc
NGD
$5.34B
| $21.8M | 0.09% |
4,401,255
+163,311
| +4% | +$809K |
|
247
Lennox International
LII
$19.4B
| $21.8M | 0.09% |
239,800
+64,300
| +37% | +$5.85M |
|
248
Lam Research
LRCX
$151B
| $21.7M | 0.09% |
3,942,160
+51,010
| +1% | +$281K |
|
249
Kroger
KR
$44.6B
| $21.5M | 0.09% |
984,832
-440,748
| -31% | -$9.62M |
|
|
AGN
250
DELISTED
Allergan plc
AGN
| $21.5M | 0.09% |
104,340
+14,753
| +16% | +$3.04M |
|