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 | |
|---|---|---|---|---|---|---|
426
Mattel
MAT
$5.72B
| $6.77M | 0.03% |
+149,300
| New | +$6.77M |
|
427
New Oriental
EDU
$8.79B
| $6.73M | 0.03% |
+303,600
| New | +$6.73M |
|
|
CHK
428
DELISTED
Chesapeake Energy Corporation
CHK
| $6.69M | 0.03% |
+1,734
| New | +$6.69M |
|
429
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.6M | 0.03% |
+873,005
| New | +$6.6M |
|
430
Brown-Forman Class B
BF.B
$13B
| $6.56M | 0.03% |
+303,478
| New | +$6.56M |
|
|
ESRX
431
DELISTED
Express Scripts Holding Company
ESRX
| $6.44M | 0.03% |
+104,317
| New | +$6.44M |
|
432
CAE Inc
CAE
$8.47B
| $6.43M | 0.03% |
+621,550
| New | +$6.43M |
|
|
CELG
433
DELISTED
Celgene Corp
CELG
| $6.34M | 0.03% |
+108,320
| New | +$6.34M |
|
|
LO
434
DELISTED
LORILLARD INC COM STK
LO
| $6.25M | 0.03% |
+142,981
| New | +$6.25M |
|
435
Kellanova
K
$27.6B
| $6.24M | 0.03% |
+103,433
| New | +$6.24M |
|
|
AVP
436
DELISTED
Avon Products, Inc.
AVP
| $6.23M | 0.03% |
+296,410
| New | +$6.23M |
|
437
Adtalem Global Education
ATGE
$4.94B
| $6.15M | 0.03% |
+198,121
| New | +$6.15M |
|
|
STKL
438
SunOpta
STKL
$740M
| $6.14M | 0.03% |
+809,544
| New | +$6.14M |
|
|
ALO
439
DELISTED
Alio Gold Inc. Common Shares
ALO
| $6.14M | 0.03% |
+279,210
| New | +$6.14M |
|
440
Roper Technologies
ROP
$55.2B
| $6.14M | 0.03% |
+49,385
| New | +$6.14M |
|
441
Invesco
IVZ
$10B
| $6.04M | 0.03% |
+189,890
| New | +$6.04M |
|
442
O'Reilly Automotive
ORLY
$91.2B
| $6.01M | 0.03% |
+800,385
| New | +$6.01M |
|
|
MR
443
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.91M | 0.03% |
+157,881
| New | +$5.91M |
|
444
AvalonBay Communities
AVB
$27.8B
| $5.91M | 0.03% |
+43,778
| New | +$5.91M |
|
445
Truist Financial
TFC
$58.3B
| $5.9M | 0.03% |
+174,124
| New | +$5.9M |
|
446
IAC Inc
IAC
$2.89B
| $5.86M | 0.03% |
+689,343
| New | +$5.86M |
|
447
Banco Santander Chile
BSAC
$12.1B
| $5.81M | 0.03% |
+237,469
| New | +$5.81M |
|
|
BHI
448
DELISTED
Baker Hughes
BHI
| $5.63M | 0.03% |
+122,065
| New | +$5.63M |
|
|
AUQ
449
DELISTED
AURICO GOLD INC COM
AUQ
| $5.61M | 0.03% |
+1,295,538
| New | +$5.61M |
|
|
AAV
450
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.59M | 0.03% |
+1,422,025
| New | +$5.59M |
|