Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$376M |
| 2 |
Deutsche Bank
DB
|
+$189M |
| 3 |
Apple
AAPL
|
+$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 5 |
MRC Global
MRC
|
+$129M |
Top Sells
| 1 |
Visa
V
|
+$120M |
| 2 |
AT&T
T
|
+$112M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
Verizon
VZ
|
+$108M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$82.9M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
401
DELISTED
ADT CORP
ADT
| $11.8M | 0.05% |
291,100
-586,308
| -67% | -$23.7M |
|
|
UPL
402
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.7M | 0.05% |
542,312
+542,301
| +4,930,009% | +$11.7M |
|
|
QIHU
403
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.7M | 0.05% |
142,700
| – | – |
|
|
PRMW
404
DELISTED
Primo Water Corporation
PRMW
| $11.6M | 0.05% |
1,447,284
+268,300
| +23% | +$2.16M |
|
|
CFN
405
DELISTED
CAREFUSION CORPORATION
CFN
| $11.6M | 0.05% |
291,969
-115,923
| -28% | -$4.62M |
|
406
Corpay
CPAY
$21.7B
| $11.6M | 0.05% |
99,100
-2,700
| -3% | -$316K |
|
407
TC Energy
TRP
$54.4B
| $11.5M | 0.05% |
252,246
-172,966
| -41% | -$7.9M |
|
|
ONIT
408
Onity Group Inc.
ONIT
$367M
| $11.3M | 0.05% |
13,600
+707
| +5% | +$588K |
|
409
Host Hotels & Resorts
HST
$12.1B
| $11.3M | 0.05% |
579,752
-263,073
| -31% | -$5.11M |
|
410
Adtran
ADTN
$809M
| $11.2M | 0.05% |
+414,000
| New | +$11.2M |
|
|
CA
411
DELISTED
CA, Inc.
CA
| $11.2M | 0.05% |
332,145
+35,803
| +12% | +$1.2M |
|
412
NetEase
NTES
$96.8B
| $11M | 0.04% |
701,745
-71,500
| -9% | -$1.12M |
|
413
AGCO
AGCO
$8.13B
| $11M | 0.04% |
185,700
-113,300
| -38% | -$6.71M |
|
414
Tyson Foods
TSN
$19.6B
| $10.8M | 0.04% |
324,179
-664,835
| -67% | -$22.2M |
|
415
IAMGOLD
IAG
$6.42B
| $10.8M | 0.04% |
3,246,631
+450,600
| +16% | +$1.5M |
|
416
Agilent Technologies
A
$34.9B
| $10.7M | 0.04% |
262,655
+202,165
| +334% | +$8.27M |
|
|
GNC
417
DELISTED
GNC Holdings, Inc.
GNC
| $10.7M | 0.04% |
183,500
+182,100
| +13,007% | +$10.6M |
|
418
Western Union
WU
$2.71B
| $10.6M | 0.04% |
614,579
-81,581
| -12% | -$1.41M |
|
|
LO
419
DELISTED
LORILLARD INC COM STK
LO
| $10.6M | 0.04% |
209,018
-76,468
| -27% | -$3.88M |
|
|
LLL
420
DELISTED
L3 Technologies, Inc.
LLL
| $10.6M | 0.04% |
99,048
-321,550
| -76% | -$34.4M |
|
|
GAP
421
The Gap, Inc.
GAP
$8.5B
| $10.5M | 0.04% |
269,876
+56,265
| +26% | +$2.2M |
|
422
NRG Energy
NRG
$31.9B
| $10.5M | 0.04% |
364,883
-176,601
| -33% | -$5.07M |
|
423
UDR
UDR
$12.7B
| $10.5M | 0.04% |
447,900
+266,493
| +147% | +$6.22M |
|
|
COLE
424
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $10.4M | 0.04% |
+743,600
| New | +$10.4M |
|
425
Synopsys
SNPS
$79B
| $10.3M | 0.04% |
+252,900
| New | +$10.3M |
|