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 | |
|---|---|---|---|---|---|---|
401
Abbott
ABT
$233B
| $8.11M | 0.04% |
+232,442
| New | +$8.11M |
|
|
WILN
402
DELISTED
Wi-LAN Inc.
WILN
| $8.02M | 0.04% |
+1,745,277
| New | +$8.02M |
|
|
BMC
403
DELISTED
BMC SOFTWARE, INC
BMC
| $7.99M | 0.04% |
+176,988
| New | +$7.99M |
|
404
Huntington Ingalls Industries
HII
$10.8B
| $7.92M | 0.04% |
+140,291
| New | +$7.92M |
|
|
TGA
405
DELISTED
Transglobe Energy Corp
TGA
| $7.92M | 0.04% |
+1,280,885
| New | +$7.92M |
|
406
Sociedad Química y Minera de Chile
SQM
$12B
| $7.88M | 0.04% |
+200,287
| New | +$7.88M |
|
407
Globe Life
GL
$11.5B
| $7.88M | 0.04% |
+181,346
| New | +$7.88M |
|
408
Baxter International
BAX
$12.3B
| $7.8M | 0.04% |
+207,263
| New | +$7.8M |
|
409
Crown Holdings
CCK
$11.2B
| $7.79M | 0.04% |
+189,286
| New | +$7.79M |
|
|
BXE
410
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.77M | 0.04% |
+254,190
| New | +$7.77M |
|
411
Ovintiv
OVV
$10.8B
| $7.76M | 0.04% |
+92,068
| New | +$7.76M |
|
412
Wipro
WIT
$29B
| $7.74M | 0.04% |
+5,668,517
| New | +$7.74M |
|
413
United Microelectronic
UMC
$17B
| $7.66M | 0.04% |
+3,289,159
| New | +$7.66M |
|
|
SWN
414
DELISTED
Southwestern Energy Company
SWN
| $7.59M | 0.04% |
+207,629
| New | +$7.59M |
|
415
Banco de Chile
BCH
$15.2B
| $7.5M | 0.04% |
+290,154
| New | +$7.5M |
|
|
COV
416
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.37M | 0.04% |
+132,268
| New | +$7.37M |
|
417
Eversource Energy
ES
$24.4B
| $7.25M | 0.04% |
+172,467
| New | +$7.25M |
|
418
ASE Group
ASX
$24B
| $7.18M | 0.04% |
+1,769,388
| New | +$7.18M |
|
419
IMAX
IMAX
$1.74B
| $7.09M | 0.04% |
+286,251
| New | +$7.09M |
|
|
HCBK
420
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.01M | 0.04% |
+764,053
| New | +$7.01M |
|
|
SPLS
421
DELISTED
Staples Inc
SPLS
| $6.98M | 0.03% |
+439,737
| New | +$6.98M |
|
|
PGH
422
DELISTED
Pengrowth Energy Corporation
PGH
| $6.91M | 0.03% |
+1,409,603
| New | +$6.91M |
|
|
X
423
DELISTED
US Steel
X
| $6.91M | 0.03% |
+393,900
| New | +$6.91M |
|
|
DD
424
DELISTED
Du Pont De Nemours E I
DD
| $6.89M | 0.03% |
+138,136
| New | +$6.89M |
|
425
Hormel Foods
HRL
$13.8B
| $6.81M | 0.03% |
+353,202
| New | +$6.81M |
|