Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.61%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.6B
AUM Growth
-$354M
(-1.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,311
New
79
Increased
590
Reduced
456
Closed
61
Top Buys
| 1 |
Bank of America
BAC
|
+$267M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$253M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$243M |
| 4 |
Alibaba
BABA
|
+$173M |
| 5 |
Citizens Financial Group
CFG
|
+$93.7M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$234M |
| 2 |
AT&T
T
|
+$94.2M |
| 3 |
Chevron
CVX
|
+$82.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.8M |
| 5 |
MON
Monsanto Co
MON
|
+$77.8M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 22.11% |
| 3 | Consumer Staples | 8.97% |
| 4 | Energy | 8.3% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35B
| $14.8M | 0.05% |
261,484
-130,635
| -33% | -$7.4M |
|
|
SWN
352
DELISTED
Southwestern Energy Company
SWN
| $14.8M | 0.05% |
423,929
+177,459
| +72% | +$6.2M |
|
353
PNC Financial Services
PNC
$79.7B
| $14.8M | 0.05% |
172,462
-882,640
| -84% | -$75.5M |
|
354
Dollar Tree
DLTR
$19.8B
| $14.7M | 0.05% |
262,600
-29,288
| -10% | -$1.64M |
|
355
CGI
GIB
$20.7B
| $14.6M | 0.05% |
432,598
+227,359
| +111% | +$7.7M |
|
356
Murphy Oil
MUR
$3.73B
| $14.6M | 0.05% |
256,319
-87,390
| -25% | -$4.97M |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $14.6M | 0.05% |
272,600
-8,100
| -3% | -$433K |
|
|
AGN
358
DELISTED
ALLERGAN INC
AGN
| $14.6M | 0.05% |
81,846
+8,237
| +11% | +$1.47M |
|
|
RTN
359
DELISTED
Raytheon Company
RTN
| $14.5M | 0.05% |
143,133
+69,425
| +94% | +$7.05M |
|
360
Pultegroup
PHM
$26.6B
| $14.3M | 0.05% |
809,400
+400,995
| +98% | +$7.08M |
|
361
Marathon Petroleum
MPC
$54.7B
| $14.3M | 0.05% |
337,506
-1,400,560
| -81% | -$59.3M |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $14.2M | 0.05% |
509,245
+19,672
| +4% | +$550K |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $14.1M | 0.05% |
332,211
-205,745
| -38% | -$8.71M |
|
364
The Mosaic Company
MOS
$10.8B
| $14.1M | 0.05% |
316,667
+117,648
| +59% | +$5.22M |
|
365
UDR
UDR
$12.5B
| $14M | 0.05% |
514,366
+13,300
| +3% | +$362K |
|
|
INVX
366
Innovex International, Inc.
INVX
$1.14B
| $13.9M | 0.05% |
155,700
-57,700
| -27% | -$5.16M |
|
|
RKT
367
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.8M | 0.05% |
290,400
-18,800
| -6% | -$894K |
|
368
CMS Energy
CMS
$21.4B
| $13.8M | 0.05% |
465,676
+271,347
| +140% | +$8.05M |
|
|
DNR
369
DELISTED
Denbury Resources, Inc.
DNR
| $13.8M | 0.05% |
918,738
+188,792
| +26% | +$2.84M |
|
370
Cheniere Energy
LNG
$51.2B
| $13.7M | 0.05% |
171,439
+125,000
| +269% | +$10M |
|
|
MBT
371
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.7M | 0.05% |
915,689
-90,700
| -9% | -$1.36M |
|
372
Flex
FLEX
$21.6B
| $13.7M | 0.05% |
1,757,354
+56,132
| +3% | +$437K |
|
373
C.H. Robinson
CHRW
$15.7B
| $13.6M | 0.05% |
205,257
+31,357
| +18% | +$2.08M |
|
|
XL
374
DELISTED
XL Group Ltd.
XL
| $13.6M | 0.05% |
408,793
+19,712
| +5% | +$654K |
|
|
MON
375
DELISTED
Monsanto Co
MON
| $13.5M | 0.05% |
119,985
-691,905
| -85% | -$77.8M |
|