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 | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.01B
| $15.5M | 0.06% |
469,844
+1,037
| +0.2% | +$34.3K |
|
327
KLA
KLAC
$130B
| $15.5M | 0.06% |
223,970
-1,854
| -0.8% | -$128K |
|
328
Lumen
LUMN
$6B
| $15.5M | 0.06% |
470,657
-82,928
| -15% | -$2.72M |
|
|
STR
329
DELISTED
QUESTAR CORP
STR
| $15.4M | 0.06% |
646,405
-64,800
| -9% | -$1.54M |
|
330
Synopsys
SNPS
$77.9B
| $15.4M | 0.06% |
400,000
+147,100
| +58% | +$5.65M |
|
|
DDC
331
DELISTED
Dominion Diamond Corporation
DDC
| $15.3M | 0.06% |
1,137,363
| – | – |
|
332
Adtran
ADTN
$836M
| $15.2M | 0.06% |
624,600
+210,600
| +51% | +$5.14M |
|
333
Baytex Energy
BTE
$1.81B
| $15.2M | 0.06% |
367,770
-203,372
| -36% | -$8.39M |
|
334
Markel Group
MKL
$24.4B
| $15.1M | 0.06% |
25,296
+996
| +4% | +$594K |
|
335
Tyson Foods
TSN
$19.2B
| $15M | 0.06% |
341,936
+17,757
| +5% | +$782K |
|
336
Colliers International
CIGI
$8.48B
| $15M | 0.06% |
538,820
+64,429
| +14% | +$1.79M |
|
|
BYI
337
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $14.9M | 0.06% |
224,900
+51,500
| +30% | +$3.41M |
|
338
Telkom Indonesia
TLK
$19.8B
| $14.9M | 0.06% |
755,766
-51,400
| -6% | -$1.01M |
|
339
AGNC Investment
AGNC
$10.7B
| $14.8M | 0.06% |
689,659
+13,199
| +2% | +$284K |
|
340
Oshkosh
OSK
$8.72B
| $14.8M | 0.06% |
250,600
-43,700
| -15% | -$2.57M |
|
341
Affiliated Managers Group
AMG
$6.67B
| $14.7M | 0.06% |
73,714
-13,586
| -16% | -$2.72M |
|
342
Willis Towers Watson
WTW
$32.6B
| $14.7M | 0.06% |
126,087
+8,481
| +7% | +$991K |
|
343
Kimco Realty
KIM
$15.1B
| $14.7M | 0.06% |
671,363
+63,454
| +10% | +$1.39M |
|
344
NVR
NVR
$22.9B
| $14.6M | 0.06% |
12,700
+2,800
| +28% | +$3.21M |
|
|
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
| $14.6M | 0.06% |
193,940
+146,104
| +305% | +$11M |
|
346
B2Gold
BTG
$5.81B
| $14.5M | 0.06% |
5,335,957
+1,093,700
| +26% | +$2.97M |
|
347
General Dynamics
GD
$88B
| $14.4M | 0.06% |
131,996
+128,514
| +3,691% | +$14M |
|
348
Celanese
CE
$4.9B
| $14.4M | 0.06% |
258,881
+129,200
| +100% | +$7.17M |
|
349
Acuity Brands
AYI
$10.4B
| $14.4M | 0.06% |
108,300
+107,200
| +9,745% | +$14.2M |
|
|
QIHU
350
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.2M | 0.06% |
142,700
| – | – |
|