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 | |
|---|---|---|---|---|---|---|
|
CVA
251
DELISTED
Covanta Holding Corporation
CVA
| $19.4M | 0.1% |
+966,722
| New | +$19.4M |
|
252
McKesson
MCK
$88.5B
| $18.7M | 0.09% |
+163,645
| New | +$18.7M |
|
253
Comerica
CMA
$9.06B
| $18.7M | 0.09% |
+468,718
| New | +$18.7M |
|
254
Fifth Third Bancorp
FITB
$30.2B
| $18.6M | 0.09% |
+1,031,147
| New | +$18.6M |
|
255
KLA
KLAC
$127B
| $18.5M | 0.09% |
+332,502
| New | +$18.5M |
|
256
Kinross Gold
KGC
$28.4B
| $18.3M | 0.09% |
+3,591,248
| New | +$18.3M |
|
|
SWY
257
DELISTED
SAFEWAY INC
SWY
| $18.3M | 0.09% |
+865,945
| New | +$18.3M |
|
258
Agnico Eagle Mines
AEM
$77B
| $18.1M | 0.09% |
+660,228
| New | +$18.1M |
|
259
Dover
DOV
$23.7B
| $18.1M | 0.09% |
+348,318
| New | +$18.1M |
|
260
TE Connectivity
TEL
$62B
| $18M | 0.09% |
+396,161
| New | +$18M |
|
261
SLM Corp
SLM
$5.86B
| $18M | 0.09% |
+2,201,878
| New | +$18M |
|
262
Cognizant
CTSH
$33.8B
| $17.7M | 0.09% |
+565,618
| New | +$17.7M |
|
263
GameStop
GME
$11.2B
| $17.6M | 0.09% |
+1,678,960
| New | +$17.6M |
|
264
Seagate
STX
$41.7B
| $17.6M | 0.09% |
+392,116
| New | +$17.6M |
|
|
STR
265
DELISTED
QUESTAR CORP
STR
| $17.5M | 0.09% |
+732,505
| New | +$17.5M |
|
266
Murphy Oil
MUR
$3.68B
| $17.4M | 0.09% |
+331,158
| New | +$17.4M |
|
|
BIN
267
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $17.4M | 0.09% |
+816,247
| New | +$17.4M |
|
268
Chunghwa Telecom
CHT
$34.8B
| $17.2M | 0.09% |
+535,626
| New | +$17.2M |
|
|
DDC
269
DELISTED
Dominion Diamond Corporation
DDC
| $17.1M | 0.09% |
+1,213,790
| New | +$17.1M |
|
270
Occidental Petroleum
OXY
$45B
| $17M | 0.09% |
+199,145
| New | +$17M |
|
271
Baytex Energy
BTE
$1.83B
| $17M | 0.08% |
+473,024
| New | +$17M |
|
272
Annaly Capital Management
NLY
$14.1B
| $16.9M | 0.08% |
+335,612
| New | +$16.9M |
|
273
AXIS Capital
AXS
$7.75B
| $16.8M | 0.08% |
+368,035
| New | +$16.8M |
|
274
First Solar
FSLR
$21.6B
| $16.7M | 0.08% |
+372,402
| New | +$16.7M |
|
275
Zimmer Biomet
ZBH
$20.4B
| $16.7M | 0.08% |
+228,993
| New | +$16.7M |
|