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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$28.2B
| $13.5M | 0.05% |
153,714
+2,584
| +2% | +$226K |
|
377
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $13.4M | 0.05% |
236,100
+102,400
| +77% | +$5.81M |
|
|
SWY
378
DELISTED
SAFEWAY INC
SWY
| $13.4M | 0.05% |
389,802
+1,687
| +0.4% | +$57.9K |
|
379
Dillards
DDS
$9.16B
| $13.4M | 0.05% |
122,600
+1,500
| +1% | +$163K |
|
380
Unum
UNM
$12.8B
| $13.3M | 0.05% |
387,273
+7,048
| +2% | +$242K |
|
381
Adtran
ADTN
$836M
| $13.3M | 0.05% |
645,900
-20,200
| -3% | -$415K |
|
382
Welltower
WELL
$113B
| $13.2M | 0.05% |
211,394
-375,204
| -64% | -$23.4M |
|
383
Waste Connections
WCN
$45.1B
| $13.1M | 0.05% |
406,269
+43,200
| +12% | +$1.4M |
|
|
SIX
384
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.1M | 0.05% |
379,800
+18,000
| +5% | +$619K |
|
385
Dana Inc
DAN
$2.74B
| $13M | 0.05% |
678,800
+73,300
| +12% | +$1.41M |
|
|
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.05% |
428,256
+4,900
| +1% | +$148K |
|
387
UnitedHealth
UNH
$315B
| $12.9M | 0.05% |
149,575
+95,630
| +177% | +$8.25M |
|
388
Monster Beverage
MNST
$62.8B
| $12.8M | 0.04% |
835,884
+600,774
| +256% | +$9.18M |
|
389
Moody's
MCO
$91.3B
| $12.8M | 0.04% |
134,917
-199,628
| -60% | -$18.9M |
|
|
FCS
390
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.7M | 0.04% |
817,700
+136,000
| +20% | +$2.11M |
|
391
OSI Systems
OSIS
$3.97B
| $12.7M | 0.04% |
+200,000
| New | +$12.7M |
|
392
Infosys
INFY
$70.1B
| $12.7M | 0.04% |
1,677,832
-2,078,400
| -55% | -$15.7M |
|
|
PRMW
393
DELISTED
Primo Water Corporation
PRMW
| $12.7M | 0.04% |
1,840,040
-57,944
| -3% | -$399K |
|
|
WIN
394
DELISTED
Windstream Holdings Inc
WIN
| $12.7M | 0.04% |
149,918
-30,514
| -17% | -$2.58M |
|
|
DNY
395
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.5M | 0.04% |
761,000
-278,300
| -27% | -$4.58M |
|
396
Boeing
BA
$163B
| $12.4M | 0.04% |
+97,715
| New | +$12.4M |
|
397
Trip.com Group
TCOM
$48.4B
| $12.4M | 0.04% |
435,380
-82,600
| -16% | -$2.34M |
|
398
Fiserv
FI
$72.1B
| $12.3M | 0.04% |
380,188
-601,230
| -61% | -$19.4M |
|
|
LXK
399
DELISTED
Lexmark Intl Inc
LXK
| $12.2M | 0.04% |
287,900
+54,500
| +23% | +$2.32M |
|
400
SPX Corp
SPXC
$9.24B
| $12.2M | 0.04% |
515,833
+184,254
| +56% | +$4.36M |
|