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 | |
|---|---|---|---|---|---|---|
|
AXE
251
DELISTED
Anixter International Inc
AXE
| $21.2M | 0.08% |
209,100
+64,700
| +45% | +$6.57M |
|
|
GG
252
DELISTED
Goldcorp Inc
GG
| $21.1M | 0.08% |
861,932
-451,261
| -34% | -$11M |
|
|
DTV
253
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.9M | 0.08% |
273,883
+5,100
| +2% | +$390K |
|
|
POT
254
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.8M | 0.08% |
574,155
-600,428
| -51% | -$21.8M |
|
255
Autodesk
ADSK
$68.4B
| $20.7M | 0.08% |
421,449
+25,550
| +6% | +$1.26M |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $20.7M | 0.08% |
158,172
-29,504
| -16% | -$3.86M |
|
|
GXP
257
DELISTED
Great Plains Energy Incorporated
GXP
| $20.7M | 0.08% |
765,800
-65,800
| -8% | -$1.78M |
|
258
Healthpeak Properties
DOC
$12.7B
| $20.7M | 0.08% |
585,719
-169,877
| -22% | -$6M |
|
259
Intuit
INTU
$182B
| $20.5M | 0.08% |
263,742
-11,439
| -4% | -$889K |
|
260
Fiserv
FI
$72.1B
| $20.3M | 0.08% |
714,502
-140,978
| -16% | -$4M |
|
261
CMS Energy
CMS
$21.4B
| $20M | 0.08% |
684,675
-158,025
| -19% | -$4.63M |
|
262
Boston Scientific
BSX
$148B
| $19.9M | 0.08% |
1,474,424
+225,834
| +18% | +$3.05M |
|
263
SLM Corp
SLM
$5.81B
| $19.9M | 0.08% |
2,269,822
-707,731
| -24% | -$6.19M |
|
264
Whirlpool
WHR
$5.03B
| $19.9M | 0.08% |
132,870
+53,627
| +68% | +$8.02M |
|
|
HAR
265
DELISTED
Harman International Industries
HAR
| $19.8M | 0.08% |
186,480
-519
| -0.3% | -$55.2K |
|
266
Ultrapar
UGP
$4.18B
| $19.6M | 0.08% |
1,628,738
| – | – |
|
|
BEAM
267
DELISTED
BEAM INC COM STK (DE)
BEAM
| $19.6M | 0.08% |
234,837
+160,813
| +217% | +$13.4M |
|
|
TE
268
DELISTED
TECO ENERGY INC
TE
| $19.5M | 0.08% |
1,135,900
+402,213
| +55% | +$6.9M |
|
|
RKT
269
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.4M | 0.08% |
368,400
-122,200
| -25% | -$6.45M |
|
270
Northern Trust
NTRS
$24.8B
| $19.3M | 0.08% |
295,008
-40,128
| -12% | -$2.63M |
|
271
Bunge Global
BG
$16.1B
| $19.3M | 0.08% |
242,482
-305,434
| -56% | -$24.3M |
|
272
Xerox
XRX
$457M
| $19.2M | 0.08% |
643,291
-247,903
| -28% | -$7.38M |
|
273
HCA Healthcare
HCA
$94.3B
| $19.1M | 0.08% |
364,460
+45,248
| +14% | +$2.38M |
|
274
C.H. Robinson
CHRW
$15.7B
| $19.1M | 0.08% |
364,900
+132,100
| +57% | +$6.92M |
|
|
GGP
275
DELISTED
GGP Inc.
GGP
| $18.7M | 0.07% |
852,203
+42,149
| +5% | +$927K |
|