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 | |
|---|---|---|---|---|---|---|
276
International Flavors & Fragrances
IFF
$16.5B
| $19.3M | 0.07% |
201,127
+199,024
| +9,464% | +$19.1M |
|
277
Valero Energy
VLO
$48.9B
| $19.1M | 0.07% |
413,280
-506,940
| -55% | -$23.5M |
|
|
PDS
278
Precision Drilling
PDS
$767M
| $19.1M | 0.07% |
88,352
-8,585
| -9% | -$1.86M |
|
279
Northrop Grumman
NOC
$82.3B
| $19M | 0.07% |
144,275
+46,837
| +48% | +$6.17M |
|
280
Cheesecake Factory
CAKE
$2.8B
| $18.9M | 0.07% |
415,900
+13,500
| +3% | +$614K |
|
281
Realty Income
O
$55.1B
| $18.9M | 0.07% |
477,328
+26,935
| +6% | +$1.06M |
|
282
Visteon
VC
$3.38B
| $18.8M | 0.07% |
+192,900
| New | +$18.8M |
|
283
M&T Bank
MTB
$30.7B
| $18.7M | 0.07% |
151,797
+94,890
| +167% | +$11.7M |
|
284
Colliers International
CIGI
$8.48B
| $18.6M | 0.07% |
605,085
+48,023
| +9% | +$1.48M |
|
285
Sysco
SYY
$38.2B
| $18.5M | 0.06% |
488,578
-181,952
| -27% | -$6.91M |
|
286
HCA Healthcare
HCA
$94.3B
| $18.5M | 0.06% |
262,760
-14,762
| -5% | -$1.04M |
|
287
Comerica
CMA
$8.84B
| $18.5M | 0.06% |
371,626
+6,001
| +2% | +$299K |
|
288
NVIDIA
NVDA
$4.33T
| $18.4M | 0.06% |
39,994,320
-35,082,160
| -47% | -$16.2M |
|
289
Kellanova
K
$27.5B
| $18.4M | 0.06% |
317,390
+211,646
| +200% | +$12.2M |
|
290
Kimco Realty
KIM
$15.1B
| $18.3M | 0.06% |
834,810
+5,673
| +0.7% | +$124K |
|
|
AMTD
291
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.2M | 0.06% |
545,722
+167,900
| +44% | +$5.6M |
|
292
Macerich
MAC
$4.57B
| $18.2M | 0.06% |
284,992
+5,264
| +2% | +$336K |
|
293
Canadian National Railway
CNI
$59.5B
| $18.2M | 0.06% |
255,264
+252,193
| +8,212% | +$17.9M |
|
|
AXE
294
DELISTED
Anixter International Inc
AXE
| $18.1M | 0.06% |
213,900
| – | – |
|
295
WEC Energy
WEC
$35.7B
| $18.1M | 0.06% |
421,630
-33,017
| -7% | -$1.42M |
|
296
Take-Two Interactive
TTWO
$45.6B
| $18.1M | 0.06% |
783,600
+56,600
| +8% | +$1.31M |
|
|
HAR
297
DELISTED
Harman International Industries
HAR
| $18.1M | 0.06% |
184,197
-26,339
| -13% | -$2.58M |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $18M | 0.06% |
279,039
-578,301
| -67% | -$37.2M |
|
299
Elevance Health
ELV
$69.1B
| $17.8M | 0.06% |
148,804
+65,492
| +79% | +$7.83M |
|
300
Vulcan Materials
VMC
$38.8B
| $17.8M | 0.06% |
295,408
-52,412
| -15% | -$3.16M |
|