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 | |
|---|---|---|---|---|---|---|
301
Patterson-UTI
PTEN
$2.08B
| $17.8M | 0.06% |
545,700
-158,200
| -22% | -$5.15M |
|
302
Nucor
NUE
$32.5B
| $17.7M | 0.06% |
325,527
-26,600
| -8% | -$1.44M |
|
303
CBRE Group
CBRE
$49.3B
| $17.7M | 0.06% |
593,941
+8,818
| +2% | +$262K |
|
304
Markel Group
MKL
$24.4B
| $17.6M | 0.06% |
27,596
-400
| -1% | -$254K |
|
|
SIAL
305
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.5M | 0.06% |
128,479
-222,711
| -63% | -$30.3M |
|
|
CIT
306
DELISTED
CIT Group Inc.
CIT
| $17.4M | 0.06% |
378,203
-12,200
| -3% | -$561K |
|
307
Edwards Lifesciences
EW
$44.6B
| $17.3M | 0.06% |
1,013,544
+235,260
| +30% | +$4.01M |
|
308
ON Semiconductor
ON
$19.7B
| $17.2M | 0.06% |
1,927,000
+86,000
| +5% | +$769K |
|
309
Ventas
VTR
$31.7B
| $17.2M | 0.06% |
243,219
-264,923
| -52% | -$18.7M |
|
310
Ultrapar
UGP
$4.18B
| $17.2M | 0.06% |
1,628,738
| – | – |
|
|
DDC
311
DELISTED
Dominion Diamond Corporation
DDC
| $17.2M | 0.06% |
1,206,963
+69,600
| +6% | +$991K |
|
312
Digital Realty Trust
DLR
$59.7B
| $17.2M | 0.06% |
275,586
+194,900
| +242% | +$12.2M |
|
313
Hudbay
HBM
$5.5B
| $17.2M | 0.06% |
2,003,219
+921,824
| +85% | +$7.89M |
|
|
TE
314
DELISTED
TECO ENERGY INC
TE
| $17.1M | 0.06% |
982,300
+27,000
| +3% | +$469K |
|
315
Brookfield
BN
$104B
| $17M | 0.06% |
1,078,121
+245,145
| +29% | +$3.87M |
|
316
Sally Beauty Holdings
SBH
$1.56B
| $17M | 0.06% |
620,100
+123,100
| +25% | +$3.37M |
|
317
TechnipFMC
FTI
$16B
| $17M | 0.06% |
419,727
+19,878
| +5% | +$803K |
|
318
Willis Towers Watson
WTW
$32.6B
| $16.7M | 0.06% |
152,210
+11,741
| +8% | +$1.29M |
|
|
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
| $16.7M | 0.06% |
3,627
+758
| +26% | +$3.49M |
|
320
Macy's
M
$4.67B
| $16.5M | 0.06% |
284,347
+84,774
| +42% | +$4.93M |
|
|
GOLD
321
DELISTED
Randgold Resources Ltd
GOLD
| $16.4M | 0.06% |
246,598
-22,326
| -8% | -$1.49M |
|
322
Suncor Energy
SU
$51.2B
| $16.3M | 0.06% |
450,810
+149,791
| +50% | +$5.43M |
|
323
Telkom Indonesia
TLK
$19.8B
| $16.3M | 0.06% |
677,766
-78,000
| -10% | -$1.88M |
|
|
VRN
324
DELISTED
Veren
VRN
| $16.2M | 0.06% |
485,474
+185,105
| +62% | +$6.19M |
|
|
ANDV
325
DELISTED
Andeavor
ANDV
| $16.2M | 0.06% |
265,800
+255,745
| +2,543% | +$15.6M |
|