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 | |
|---|---|---|---|---|---|---|
|
PRMW
351
DELISTED
Primo Water Corporation
PRMW
| $11.6M | 0.06% |
+1,493,937
| New | +$11.6M |
|
|
B
352
Barrick Mining Corporation
B
$49.5B
| $11.5M | 0.06% |
+730,032
| New | +$11.5M |
|
353
Aflac
AFL
$58.4B
| $11.5M | 0.06% |
+395,268
| New | +$11.5M |
|
|
NE
354
DELISTED
Noble Corporation
NE
| $11.5M | 0.06% |
+349,346
| New | +$11.5M |
|
355
Manulife Financial
MFC
$54.2B
| $11.4M | 0.06% |
+711,478
| New | +$11.4M |
|
|
HK
356
DELISTED
Halcon Resources Corporation
HK
| $11.3M | 0.06% |
+11,518
| New | +$11.3M |
|
357
Kohl's
KSS
$1.71B
| $11.2M | 0.06% |
+222,228
| New | +$11.2M |
|
358
Travel + Leisure Co
TNL
$4.02B
| $11.2M | 0.06% |
+431,803
| New | +$11.2M |
|
359
Loews
L
$20.3B
| $11.1M | 0.06% |
+250,258
| New | +$11.1M |
|
360
Xcel Energy
XEL
$43.4B
| $10.9M | 0.05% |
+386,074
| New | +$10.9M |
|
361
Santander
BSBR
$40.1B
| $10.9M | 0.05% |
+1,834,412
| New | +$10.9M |
|
362
Embraer
ERJ
$10.5B
| $10.8M | 0.05% |
+293,691
| New | +$10.8M |
|
363
AES
AES
$9.17B
| $10.8M | 0.05% |
+902,627
| New | +$10.8M |
|
364
Royal Bank of Canada
RY
$203B
| $10.7M | 0.05% |
+185,040
| New | +$10.7M |
|
|
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
| $10.6M | 0.05% |
+382,380
| New | +$10.6M |
|
366
T-Mobile US
TMUS
$272B
| $10.3M | 0.05% |
+416,858
| New | +$10.3M |
|
|
CAM
367
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.3M | 0.05% |
+169,073
| New | +$10.3M |
|
368
Flex
FLEX
$21.4B
| $10.3M | 0.05% |
+1,769,430
| New | +$10.3M |
|
|
MAG
369
DELISTED
MAG Silver
MAG
| $10.3M | 0.05% |
+1,759,654
| New | +$10.3M |
|
370
NetEase
NTES
$96.8B
| $10.2M | 0.05% |
+810,745
| New | +$10.2M |
|
|
EOCC
371
DELISTED
Enel Generacion Chile S.A.
EOCC
| $10.2M | 0.05% |
+334,322
| New | +$10.2M |
|
372
Macy's
M
$4.54B
| $10.2M | 0.05% |
+211,573
| New | +$10.2M |
|
|
TTM
373
DELISTED
Tata Motors Limited
TTM
| $10.1M | 0.05% |
+432,231
| New | +$10.1M |
|
374
Parker-Hannifin
PH
$96.1B
| $10.1M | 0.05% |
+105,972
| New | +$10.1M |
|
|
GGP
375
DELISTED
GGP Inc.
GGP
| $10M | 0.05% |
+504,112
| New | +$10M |
|