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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35B
| $16.9M | 0.07% |
315,816
-4,582
| -1% | -$245K |
|
302
DTE Energy
DTE
$28.3B
| $16.8M | 0.07% |
266,354
-115,020
| -30% | -$7.27M |
|
303
Electronic Arts
EA
$43B
| $16.8M | 0.07% |
579,836
-181,851
| -24% | -$5.28M |
|
304
Patterson-UTI
PTEN
$2.08B
| $16.7M | 0.07% |
527,200
-6,200
| -1% | -$196K |
|
305
Liberty Global Class A
LBTYA
$4.05B
| $16.6M | 0.07% |
484,987
-629,029
| -56% | -$21.6M |
|
306
Snap-on
SNA
$17.7B
| $16.6M | 0.07% |
146,386
+33,928
| +30% | +$3.85M |
|
307
International Paper
IP
$24.1B
| $16.5M | 0.07% |
384,719
+84,185
| +28% | +$3.61M |
|
308
Global Payments
GPN
$20.4B
| $16.5M | 0.07% |
+462,800
| New | +$16.5M |
|
309
Regions Financial
RF
$24B
| $16.3M | 0.06% |
1,466,245
-259,574
| -15% | -$2.88M |
|
310
Liberty Global Class C
LBTYK
$4.09B
| $16.3M | 0.06% |
+494,438
| New | +$16.3M |
|
311
Vulcan Materials
VMC
$38.8B
| $16.2M | 0.06% |
244,139
+114,208
| +88% | +$7.59M |
|
|
PLCM
312
DELISTED
POLYCOM INC
PLCM
| $16.2M | 0.06% |
1,182,400
+429,300
| +57% | +$5.89M |
|
|
GNC
313
DELISTED
GNC Holdings, Inc.
GNC
| $16.1M | 0.06% |
366,500
+183,000
| +100% | +$8.06M |
|
314
Dollar Tree
DLTR
$19.8B
| $16.1M | 0.06% |
308,497
+304,997
| +8,714% | +$15.9M |
|
315
Keurig Dr Pepper
KDP
$36.3B
| $16.1M | 0.06% |
295,456
+14,693
| +5% | +$800K |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $16.1M | 0.06% |
136,148
+37,100
| +37% | +$4.38M |
|
317
Paychex
PAYX
$47.5B
| $16M | 0.06% |
375,830
+292,753
| +352% | +$12.5M |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.06% |
85,448
+30,503
| +56% | +$5.71M |
|
319
APA Corp
APA
$8.2B
| $15.9M | 0.06% |
191,394
+24,578
| +15% | +$2.04M |
|
320
Realty Income
O
$55.1B
| $15.9M | 0.06% |
400,960
+45,952
| +13% | +$1.82M |
|
321
Franco-Nevada
FNV
$39.3B
| $15.8M | 0.06% |
343,946
-64,808
| -16% | -$2.98M |
|
322
Dana Inc
DAN
$2.74B
| $15.7M | 0.06% |
676,400
-350,700
| -34% | -$8.16M |
|
323
Garmin
GRMN
$45.4B
| $15.7M | 0.06% |
284,456
-92,100
| -24% | -$5.09M |
|
324
Southwest Airlines
LUV
$16.5B
| $15.6M | 0.06% |
662,411
-679,169
| -51% | -$16M |
|
|
AGU
325
DELISTED
Agrium
AGU
| $15.6M | 0.06% |
159,896
-20,235
| -11% | -$1.97M |
|