Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$25.2B
AUM Growth
+$551M
(+2.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
+$220M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$85.4M |
| 4 |
American International
AIG
|
+$80.2M |
| 5 |
Schlumberger
SLB
|
+$73M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 3 |
Goldman Sachs
GS
|
+$86.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$81.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$76.3M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 16.05% |
| 3 | Energy | 11.2% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$31.2B
| $10.8M | 0.04% |
203,995
-57,133
| -22% | -$3.02M |
|
|
AUY
427
DELISTED
Yamana Gold, Inc.
AUY
| $10.7M | 0.04% |
1,219,521
-693,298
| -36% | -$6.08M |
|
428
CEMIG Preferred Shares
CIG
$5.95B
| $10.7M | 0.04% |
3,083,209
+3,015,386
| +4,446% | +$10.5M |
|
429
Salesforce
CRM
$231B
| $10.6M | 0.04% |
185,846
-87,722
| -32% | -$5.01M |
|
|
TTM
430
DELISTED
Tata Motors Limited
TTM
| $10.6M | 0.04% |
299,256
+30,125
| +11% | +$1.07M |
|
431
Rayonier
RYN
$4.02B
| $10.6M | 0.04% |
324,067
+12,376
| +4% | +$404K |
|
432
Pinnacle West Capital
PNW
$10.4B
| $10.5M | 0.04% |
192,595
-385,237
| -67% | -$21.1M |
|
|
CSC
433
DELISTED
Computer Sciences
CSC
| $10.5M | 0.04% |
410,330
-163,245
| -28% | -$4.18M |
|
434
SM Energy
SM
$3B
| $10.5M | 0.04% |
147,400
+63,800
| +76% | +$4.55M |
|
435
Booking.com
BKNG
$180B
| $10.5M | 0.04% |
8,780
+5,292
| +152% | +$6.31M |
|
436
Embraer
ERJ
$10.4B
| $10.4M | 0.04% |
293,691
| – | – |
|
|
CA
437
DELISTED
CA, Inc.
CA
| $10.4M | 0.04% |
336,195
+4,050
| +1% | +$125K |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $10.4M | 0.04% |
204,351
+72,541
| +55% | +$3.68M |
|
|
UFS
439
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.3M | 0.04% |
184,000
+32,200
| +21% | +$1.81M |
|
440
Reliance Steel & Aluminium
RS
$15.3B
| $10.3M | 0.04% |
145,700
-98,400
| -40% | -$6.95M |
|
441
Home Depot
HD
$421B
| $10.3M | 0.04% |
129,667
-38,393
| -23% | -$3.04M |
|
442
PLDT
PHI
$4.22B
| $10.1M | 0.04% |
166,301
| – | – |
|
|
ENIA
443
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.1M | 0.04% |
1,206,924
| – | – |
|
444
Align Technology
ALGN
$9.5B
| $9.99M | 0.04% |
192,800
+41,500
| +27% | +$2.15M |
|
445
Broadcom
AVGO
$1.72T
| $9.94M | 0.04% |
1,543,060
+1,143,060
| +286% | +$7.36M |
|
|
ANN
446
DELISTED
ANN INC
ANN
| $9.89M | 0.04% |
238,500
+160,500
| +206% | +$6.66M |
|
447
Interpublic Group of Companies
IPG
$9.63B
| $9.65M | 0.04% |
562,741
+304,088
| +118% | +$5.21M |
|
448
Exelon
EXC
$43.9B
| $9.63M | 0.04% |
402,175
-53,939
| -12% | -$1.29M |
|
449
TransAlta
TAC
$3.85B
| $9.55M | 0.04% |
820,980
+22,384
| +3% | +$260K |
|
450
Corpay
CPAY
$21.5B
| $9.49M | 0.04% |
82,453
-16,647
| -17% | -$1.92M |
|