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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$80.3B
| $16.5M | 0.08% |
+285,443
| New | +$16.5M |
|
|
NBL
277
DELISTED
Noble Energy, Inc.
NBL
| $16.4M | 0.08% |
+272,340
| New | +$16.4M |
|
278
GE Aerospace
GE
$299B
| $16.3M | 0.08% |
+146,928
| New | +$16.3M |
|
279
AGNC Investment
AGNC
$10.7B
| $16.2M | 0.08% |
+705,311
| New | +$16.2M |
|
|
TGI
280
DELISTED
Triumph Group
TGI
| $16.2M | 0.08% |
+205,000
| New | +$16.2M |
|
281
Rogers Communications
RCI
$19.3B
| $16.1M | 0.08% |
+412,267
| New | +$16.1M |
|
282
T Rowe Price
TROW
$23.2B
| $15.9M | 0.08% |
+217,853
| New | +$15.9M |
|
|
SJR
283
DELISTED
Shaw Communications Inc.
SJR
| $15.9M | 0.08% |
+664,621
| New | +$15.9M |
|
|
NYX
284
DELISTED
NYSE EURONEXT INC
NYX
| $15.9M | 0.08% |
+383,375
| New | +$15.9M |
|
285
Lincoln National
LNC
$7.99B
| $15.8M | 0.08% |
+433,705
| New | +$15.8M |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6M | 0.08% |
+1,095,261
| New | +$15.6M |
|
287
Jefferies Financial Group
JEF
$13.7B
| $15.5M | 0.08% |
+662,373
| New | +$15.5M |
|
288
B2Gold
BTG
$5.94B
| $15.5M | 0.08% |
+7,299,957
| New | +$15.5M |
|
289
Charles Schwab
SCHW
$170B
| $15.4M | 0.08% |
+727,636
| New | +$15.4M |
|
290
Cintas
CTAS
$81.6B
| $15.3M | 0.08% |
+1,342,904
| New | +$15.3M |
|
291
Canadian National Railway
CNI
$58.3B
| $15.2M | 0.08% |
+313,626
| New | +$15.2M |
|
292
EQT Corp
EQT
$31.8B
| $15.1M | 0.08% |
+348,578
| New | +$15.1M |
|
|
BTU
293
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.1M | 0.08% |
+68,557
| New | +$15.1M |
|
294
BCE
BCE
$22.5B
| $15M | 0.08% |
+368,030
| New | +$15M |
|
|
TLM
295
DELISTED
TALISMAN ENERGY INC
TLM
| $14.9M | 0.07% |
+1,314,055
| New | +$14.9M |
|
296
Principal Financial Group
PFG
$18.4B
| $14.9M | 0.07% |
+397,990
| New | +$14.9M |
|
297
TC Energy
TRP
$54.4B
| $14.9M | 0.07% |
+346,498
| New | +$14.9M |
|
298
Bristol-Myers Squibb
BMY
$94B
| $14.8M | 0.07% |
+331,827
| New | +$14.8M |
|
299
Conagra Brands
CAG
$9.18B
| $14.8M | 0.07% |
+542,878
| New | +$14.8M |
|
300
L3Harris
LHX
$52.2B
| $14.7M | 0.07% |
+298,935
| New | +$14.7M |
|