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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$40.3B
| $10M | 0.05% |
+287,168
| New | +$10M |
|
377
Thermo Fisher Scientific
TMO
$181B
| $9.68M | 0.05% |
+114,418
| New | +$9.68M |
|
|
CFN
378
DELISTED
CAREFUSION CORPORATION
CFN
| $9.67M | 0.05% |
+262,301
| New | +$9.67M |
|
379
First Majestic Silver
AG
$5.15B
| $9.64M | 0.05% |
+908,443
| New | +$9.64M |
|
|
SWIR
380
DELISTED
Sierra Wireless
SWIR
| $9.62M | 0.05% |
+755,883
| New | +$9.62M |
|
381
Anywhere Real Estate
HOUS
$800M
| $9.52M | 0.05% |
+198,252
| New | +$9.52M |
|
382
Biogen
BIIB
$21.2B
| $9.39M | 0.05% |
+43,625
| New | +$9.39M |
|
383
Zoetis
ZTS
$65.7B
| $9.31M | 0.05% |
+301,530
| New | +$9.31M |
|
384
Intuit
INTU
$180B
| $9.19M | 0.05% |
+150,608
| New | +$9.19M |
|
385
Trip.com Group
TCOM
$48.3B
| $9.19M | 0.05% |
+562,980
| New | +$9.19M |
|
|
BRP
386
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $9.16M | 0.05% |
+415,400
| New | +$9.16M |
|
387
DuPont de Nemours
DD
$32.4B
| $9.02M | 0.05% |
+138,954
| New | +$9.02M |
|
388
Expedia Group
EXPE
$27.5B
| $8.96M | 0.04% |
+148,996
| New | +$8.96M |
|
389
UnitedHealth
UNH
$319B
| $8.91M | 0.04% |
+136,112
| New | +$8.91M |
|
390
Host Hotels & Resorts
HST
$12.1B
| $8.85M | 0.04% |
+524,354
| New | +$8.85M |
|
391
Sempra
SRE
$54.8B
| $8.76M | 0.04% |
+214,326
| New | +$8.76M |
|
392
VeriSign
VRSN
$26.7B
| $8.67M | 0.04% |
+194,164
| New | +$8.67M |
|
393
Hasbro
HAS
$11B
| $8.59M | 0.04% |
+191,700
| New | +$8.59M |
|
394
ResMed
RMD
$39.6B
| $8.57M | 0.04% |
+189,838
| New | +$8.57M |
|
395
Celanese
CE
$4.99B
| $8.46M | 0.04% |
+188,747
| New | +$8.46M |
|
396
Sabesp
SBS
$16B
| $8.4M | 0.04% |
+806,868
| New | +$8.4M |
|
397
Grifois
GRFS
$6.72B
| $8.33M | 0.04% |
+584,896
| New | +$8.33M |
|
|
CBD
398
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.2M | 0.04% |
+180,314
| New | +$8.2M |
|
399
IAMGOLD
IAG
$6.42B
| $8.17M | 0.04% |
+1,949,003
| New | +$8.17M |
|
|
SINA
400
DELISTED
Sina Corp
SINA
| $8.16M | 0.04% |
+146,400
| New | +$8.16M |
|