Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.61%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.6B
AUM Growth
-$354M
(-1.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,311
New
79
Increased
590
Reduced
456
Closed
61
Top Buys
| 1 |
Bank of America
BAC
|
+$267M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$253M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$243M |
| 4 |
Alibaba
BABA
|
+$173M |
| 5 |
Citizens Financial Group
CFG
|
+$93.7M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$234M |
| 2 |
AT&T
T
|
+$94.2M |
| 3 |
Chevron
CVX
|
+$82.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.8M |
| 5 |
MON
Monsanto Co
MON
|
+$77.8M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 22.11% |
| 3 | Consumer Staples | 8.97% |
| 4 | Energy | 8.3% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.34B
| $23.8M | 0.08% |
698,508
+288,949
| +71% | +$9.85M |
|
|
COV
227
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.8M | 0.08% |
274,680
+166,513
| +154% | +$14.4M |
|
228
Micron Technology
MU
$176B
| $23.7M | 0.08% |
691,525
-571,869
| -45% | -$19.6M |
|
229
Lockheed Martin
LMT
$110B
| $23.7M | 0.08% |
129,523
+28,736
| +29% | +$5.25M |
|
230
Regions Financial
RF
$24B
| $23.5M | 0.08% |
2,343,298
+69,202
| +3% | +$695K |
|
231
Pentair
PNR
$18.2B
| $23.4M | 0.08% |
531,825
-2,844
| -0.5% | -$125K |
|
232
3M
MMM
$83.3B
| $23.3M | 0.08% |
196,398
+39,502
| +25% | +$4.68M |
|
233
Essex Property Trust
ESS
$17.1B
| $23M | 0.08% |
128,600
+128,415
| +69,414% | +$23M |
|
234
Zimmer Biomet
ZBH
$20B
| $23M | 0.08% |
235,418
-7,522
| -3% | -$734K |
|
235
Affiliated Managers Group
AMG
$6.66B
| $22.7M | 0.08% |
113,514
+6,300
| +6% | +$1.26M |
|
|
SPN
236
DELISTED
Superior Energy Services, Inc.
SPN
| $22.7M | 0.08% |
689,400
+43,800
| +7% | +$1.44M |
|
237
T Rowe Price
TROW
$22.9B
| $22.6M | 0.08% |
288,890
-228,392
| -44% | -$17.9M |
|
238
L3Harris
LHX
$52.7B
| $22.5M | 0.08% |
338,535
-132,859
| -28% | -$8.82M |
|
239
Phillips 66
PSX
$53B
| $22.4M | 0.08% |
275,801
-85,563
| -24% | -$6.96M |
|
240
Whirlpool
WHR
$5.02B
| $22.4M | 0.08% |
153,669
-4,300
| -3% | -$626K |
|
|
VER
241
DELISTED
VEREIT, Inc.
VER
| $22.2M | 0.08% |
368,440
+367,680
| +48,379% | +$22.2M |
|
242
McKesson
MCK
$87.5B
| $22.1M | 0.08% |
113,520
-25,979
| -19% | -$5.06M |
|
|
DNB
243
DELISTED
Dun & Bradstreet
DNB
| $22M | 0.08% |
187,600
-75,595
| -29% | -$8.88M |
|
|
LO
244
DELISTED
LORILLARD INC COM STK
LO
| $22M | 0.08% |
367,611
-226,532
| -38% | -$13.6M |
|
245
Pan American Silver
PAAS
$15.7B
| $22M | 0.08% |
1,993,186
+234,777
| +13% | +$2.59M |
|
|
BIN
246
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $21.9M | 0.08% |
850,836
-261,314
| -23% | -$6.74M |
|
247
Garmin
GRMN
$45.4B
| $21.7M | 0.08% |
418,256
+52,500
| +14% | +$2.73M |
|
248
Delta Air Lines
DAL
$38.1B
| $21.7M | 0.08% |
601,074
+389,992
| +185% | +$14.1M |
|
249
Navient
NAVI
$1.31B
| $21.7M | 0.08% |
1,224,430
+4,300
| +0.4% | +$76.2K |
|
250
United Parcel Service
UPS
$71.3B
| $21.6M | 0.08% |
219,800
+107,000
| +95% | +$10.5M |
|