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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$24.8B
| $13.1M | 0.07% |
+347,980
| New | +$13.1M |
|
327
CNA Financial
CNA
$12.9B
| $13.1M | 0.07% |
+402,558
| New | +$13.1M |
|
328
Western Union
WU
$2.71B
| $13.1M | 0.07% |
+764,378
| New | +$13.1M |
|
329
Ecolab
ECL
$77.3B
| $13.1M | 0.07% |
+153,221
| New | +$13.1M |
|
330
Sun Life Financial
SLF
$33.2B
| $13M | 0.06% |
+440,467
| New | +$13M |
|
331
Canadian Pacific Kansas City
CP
$68.9B
| $13M | 0.06% |
+536,550
| New | +$13M |
|
332
PLDT
PHI
$4.22B
| $12.9M | 0.06% |
+190,201
| New | +$12.9M |
|
333
Public Storage
PSA
$51.3B
| $12.9M | 0.06% |
+84,021
| New | +$12.9M |
|
334
CEMIG Preferred Shares
CIG
$5.84B
| $12.8M | 0.06% |
+3,651,478
| New | +$12.8M |
|
335
Gerdau
GGB
$6.03B
| $12.6M | 0.06% |
+2,781,619
| New | +$12.6M |
|
|
GAP
336
The Gap, Inc.
GAP
$8.5B
| $12.5M | 0.06% |
+299,727
| New | +$12.5M |
|
337
General Dynamics
GD
$87.7B
| $12.5M | 0.06% |
+159,449
| New | +$12.5M |
|
338
AGCO
AGCO
$8.13B
| $12.2M | 0.06% |
+243,500
| New | +$12.2M |
|
|
ENIA
339
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.2M | 0.06% |
+1,381,200
| New | +$12.2M |
|
340
Graham Holdings Company
GHC
$5.12B
| $12.1M | 0.06% |
+41,471
| New | +$12.1M |
|
341
SL Green Realty
SLG
$4.66B
| $12.1M | 0.06% |
+141,166
| New | +$12.1M |
|
342
Hudbay
HBM
$5.35B
| $11.9M | 0.06% |
+1,805,089
| New | +$11.9M |
|
343
Campbell Soup
CPB
$9.91B
| $11.9M | 0.06% |
+265,798
| New | +$11.9M |
|
344
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11.8M | 0.06% |
+209,700
| New | +$11.8M |
|
|
LGF
345
DELISTED
Lions Gate Entertainment
LGF
| $11.8M | 0.06% |
+430,732
| New | +$11.8M |
|
346
Brookfield
BN
$101B
| $11.8M | 0.06% |
+937,103
| New | +$11.8M |
|
347
Southern Copper
SCCO
$86.2B
| $11.8M | 0.06% |
+446,994
| New | +$11.8M |
|
348
Freeport-McMoran
FCX
$64.2B
| $11.7M | 0.06% |
+424,399
| New | +$11.7M |
|
349
Willis Towers Watson
WTW
$33B
| $11.7M | 0.06% |
+108,456
| New | +$11.7M |
|
350
Becton Dickinson
BDX
$53.6B
| $11.7M | 0.06% |
+121,502
| New | +$11.7M |
|