Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$376M |
| 2 |
Deutsche Bank
DB
|
+$189M |
| 3 |
Apple
AAPL
|
+$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 5 |
MRC Global
MRC
|
+$129M |
Top Sells
| 1 |
Visa
V
|
+$120M |
| 2 |
AT&T
T
|
+$112M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
Verizon
VZ
|
+$108M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$82.9M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flowserve
FLS
$7.36B
| $14M | 0.06% |
176,960
-95,277
| -35% | -$7.51M |
|
352
Home Depot
HD
$421B
| $13.8M | 0.06% |
168,060
-238,135
| -59% | -$19.6M |
|
353
BorgWarner
BWA
$9.46B
| $13.8M | 0.06% |
280,871
+246,564
| +719% | +$12.1M |
|
|
WBC
354
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.8M | 0.06% |
147,500
+147,200
| +49,067% | +$13.7M |
|
355
International Paper
IP
$24.3B
| $13.8M | 0.06% |
300,534
-564,536
| -65% | -$25.8M |
|
356
RB Global
RBA
$21.7B
| $13.7M | 0.06% |
599,560
+493,200
| +464% | +$11.3M |
|
357
CenterPoint Energy
CNP
$25B
| $13.7M | 0.06% |
591,601
-1,268,893
| -68% | -$29.4M |
|
358
Keurig Dr Pepper
KDP
$37B
| $13.7M | 0.06% |
280,763
+240,125
| +591% | +$11.7M |
|
|
BYI
359
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $13.6M | 0.06% |
173,400
+170,500
| +5,879% | +$13.4M |
|
360
C.H. Robinson
CHRW
$15.6B
| $13.6M | 0.06% |
232,800
+231,200
| +14,450% | +$13.5M |
|
|
CSC
361
DELISTED
Computer Sciences
CSC
| $13.5M | 0.05% |
573,575
-858,642
| -60% | -$20.2M |
|
362
Patterson-UTI
PTEN
$2.13B
| $13.5M | 0.05% |
533,400
+527,300
| +8,644% | +$13.4M |
|
363
RTX Corp
RTX
$209B
| $13.5M | 0.05% |
188,247
+188,191
| +336,055% | +$13.5M |
|
364
Jefferies Financial Group
JEF
$13.7B
| $13.3M | 0.05% |
523,987
-187,374
| -26% | -$4.75M |
|
365
Gartner
IT
$18.7B
| $13.3M | 0.05% |
+186,600
| New | +$13.3M |
|
366
Micron Technology
MU
$176B
| $13.2M | 0.05% |
608,300
-425,672
| -41% | -$9.26M |
|
|
FLG
367
Flagstar Financial, Inc.
FLG
$5.27B
| $13.2M | 0.05% |
261,505
+85,485
| +49% | +$4.32M |
|
|
TIVO
368
DELISTED
Tivo Inc
TIVO
| $13.2M | 0.05% |
671,300
+260,100
| +63% | +$5.12M |
|
|
ROC
369
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.2M | 0.05% |
183,500
+183,400
| +183,400% | +$13.2M |
|
370
Progressive
PGR
$146B
| $13.1M | 0.05% |
479,893
-205,813
| -30% | -$5.61M |
|
371
AGNC Investment
AGNC
$10.7B
| $13M | 0.05% |
676,460
+106,390
| +19% | +$2.05M |
|
|
AXE
372
DELISTED
Anixter International Inc
AXE
| $13M | 0.05% |
+144,400
| New | +$13M |
|
373
Canadian Pacific Kansas City
CP
$68.9B
| $12.9M | 0.05% |
426,835
-299,270
| -41% | -$9.05M |
|
|
ERF
374
DELISTED
Enerplus Corporation
ERF
| $12.9M | 0.05% |
715,378
-9,771
| -1% | -$176K |
|
|
QEP
375
DELISTED
QEP RESOURCES, INC.
QEP
| $12.9M | 0.05% |
419,841
+379,022
| +929% | +$11.6M |
|