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 | |
|---|---|---|---|---|---|---|
351
Kirby Corp
KEX
$4.71B
| $14.1M | 0.06% |
138,900
+72,900
| +110% | +$7.38M |
|
352
Comerica
CMA
$8.84B
| $14M | 0.06% |
270,125
+211,764
| +363% | +$11M |
|
|
CLD
353
DELISTED
Cloud Peak Energy Inc
CLD
| $13.9M | 0.06% |
657,400
-247,300
| -27% | -$5.23M |
|
354
RTX Corp
RTX
$212B
| $13.7M | 0.05% |
185,929
-2,318
| -1% | -$170K |
|
355
Kinross Gold
KGC
$28.3B
| $13.6M | 0.05% |
3,282,045
-741,480
| -18% | -$3.07M |
|
356
Host Hotels & Resorts
HST
$12.1B
| $13.4M | 0.05% |
662,875
+83,123
| +14% | +$1.68M |
|
|
SWY
357
DELISTED
SAFEWAY INC
SWY
| $13.3M | 0.05% |
402,986
-247,713
| -38% | -$8.19M |
|
358
Pitney Bowes
PBI
$1.96B
| $13.3M | 0.05% |
511,800
-100,800
| -16% | -$2.62M |
|
|
PRMW
359
DELISTED
Primo Water Corporation
PRMW
| $13.3M | 0.05% |
1,560,184
+112,900
| +8% | +$959K |
|
|
BTU
360
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.2M | 0.05% |
54,009
+1,064
| +2% | +$261K |
|
361
KeyCorp
KEY
$20.7B
| $13.1M | 0.05% |
921,917
+735,990
| +396% | +$10.5M |
|
362
Ball Corp
BALL
$13.6B
| $13.1M | 0.05% |
478,360
-316,622
| -40% | -$8.68M |
|
363
Trip.com Group
TCOM
$48.4B
| $13.1M | 0.05% |
517,980
| – | – |
|
364
United Therapeutics
UTHR
$18.2B
| $13M | 0.05% |
138,600
+112,900
| +439% | +$10.6M |
|
365
Gerdau
GGB
$6.19B
| $13M | 0.05% |
2,561,119
| – | – |
|
366
Brookfield
BN
$104B
| $13M | 0.05% |
907,466
-401,941
| -31% | -$5.76M |
|
|
NDZ
367
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $13M | 0.05% |
1,126,301
+119,000
| +12% | +$1.37M |
|
368
General Mills
GIS
$26.2B
| $12.9M | 0.05% |
249,087
-419,767
| -63% | -$21.8M |
|
369
Transocean
RIG
$3.12B
| $12.9M | 0.05% |
311,286
-2,600
| -0.8% | -$107K |
|
370
Medtronic
MDT
$120B
| $12.9M | 0.05% |
208,922
-153,448
| -42% | -$9.44M |
|
371
Illinois Tool Works
ITW
$76.9B
| $12.8M | 0.05% |
157,583
+54,800
| +53% | +$4.46M |
|
372
Essential Utilities
WTRG
$10.6B
| $12.8M | 0.05% |
510,100
+151,700
| +42% | +$3.8M |
|
373
Lincoln National
LNC
$7.82B
| $12.8M | 0.05% |
251,937
+13,159
| +6% | +$667K |
|
|
TWTC
374
DELISTED
TW TELECOM INC CL A COM
TWTC
| $12.7M | 0.05% |
406,500
+206,500
| +103% | +$6.46M |
|
375
Helmerich & Payne
HP
$2.08B
| $12.7M | 0.05% |
117,886
+69,105
| +142% | +$7.43M |
|