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 | |
|---|---|---|---|---|---|---|
301
Telefônica Brasil
VIV
$20B
| $14.6M | 0.07% |
+640,999
| New | +$14.6M |
|
302
Regency Centers
REG
$13B
| $14.5M | 0.07% |
+285,857
| New | +$14.5M |
|
303
Eastman Chemical
EMN
$7.71B
| $14.5M | 0.07% |
+207,241
| New | +$14.5M |
|
|
CA
304
DELISTED
CA, Inc.
CA
| $14.5M | 0.07% |
+506,908
| New | +$14.5M |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $14.5M | 0.07% |
+218,805
| New | +$14.5M |
|
306
WESCO International
WCC
$10.4B
| $14.4M | 0.07% |
+212,200
| New | +$14.4M |
|
307
Abercrombie & Fitch
ANF
$4.12B
| $14.4M | 0.07% |
+318,000
| New | +$14.4M |
|
308
Lumen
LUMN
$6.21B
| $14.2M | 0.07% |
+401,671
| New | +$14.2M |
|
|
JE
309
DELISTED
Just Energy Group Inc
JE
| $14.2M | 0.07% |
+72,501
| New | +$14.2M |
|
310
Wheaton Precious Metals
WPM
$48.4B
| $14.2M | 0.07% |
+724,500
| New | +$14.2M |
|
311
Pultegroup
PHM
$27B
| $14.1M | 0.07% |
+744,600
| New | +$14.1M |
|
312
Danaher
DHR
$136B
| $14.1M | 0.07% |
+331,014
| New | +$14.1M |
|
313
HP
HPQ
$26.1B
| $14.1M | 0.07% |
+1,249,979
| New | +$14.1M |
|
314
Magna International
MGA
$13.1B
| $14.1M | 0.07% |
+396,214
| New | +$14.1M |
|
315
Pan American Silver
PAAS
$15.5B
| $14M | 0.07% |
+1,206,082
| New | +$14M |
|
316
Telephone and Data Systems
TDS
$4.51B
| $14M | 0.07% |
+566,376
| New | +$14M |
|
317
Bausch Health
BHC
$2.68B
| $13.9M | 0.07% |
+161,230
| New | +$13.9M |
|
318
McCormick & Company Non-Voting
MKC
$18.5B
| $13.7M | 0.07% |
+389,730
| New | +$13.7M |
|
319
Cencora
COR
$58.7B
| $13.6M | 0.07% |
+243,100
| New | +$13.6M |
|
320
Bank of Montreal
BMO
$90.5B
| $13.5M | 0.07% |
+234,312
| New | +$13.5M |
|
321
Reliance Steel & Aluminium
RS
$15.3B
| $13.5M | 0.07% |
+206,600
| New | +$13.5M |
|
|
BRCM
322
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.5M | 0.07% |
+399,524
| New | +$13.5M |
|
323
American Water Works
AWK
$27.2B
| $13.4M | 0.07% |
+325,673
| New | +$13.4M |
|
324
BlackBerry
BB
$2.32B
| $13.3M | 0.07% |
+1,272,519
| New | +$13.3M |
|
|
HES
325
DELISTED
Hess
HES
| $13.2M | 0.07% |
+198,300
| New | +$13.2M |
|