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 | |
|---|---|---|---|---|---|---|
|
EGN
426
DELISTED
Energen
EGN
| $10.9M | 0.04% |
151,559
+18,472
| +14% | +$1.33M |
|
427
Nasdaq
NDAQ
$53.3B
| $10.8M | 0.04% |
764,409
+44,907
| +6% | +$635K |
|
428
Paychex
PAYX
$47.5B
| $10.8M | 0.04% |
243,399
-113,831
| -32% | -$5.03M |
|
|
OVTI
429
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.7M | 0.04% |
402,900
-38,100
| -9% | -$1.01M |
|
430
Oil States International
OIS
$340M
| $10.7M | 0.04% |
172,100
-62,300
| -27% | -$3.86M |
|
431
Regency Centers
REG
$12.9B
| $10.5M | 0.04% |
195,298
+12,400
| +7% | +$667K |
|
432
Acuity Brands
AYI
$10.4B
| $10.5M | 0.04% |
88,900
-7,900
| -8% | -$930K |
|
433
Alamos Gold
AGI
$14.1B
| $10.4M | 0.04% |
1,304,766
-562,710
| -30% | -$4.5M |
|
434
BorgWarner
BWA
$9.49B
| $10.4M | 0.04% |
224,928
-192
| -0.1% | -$8.89K |
|
435
Becton Dickinson
BDX
$53.2B
| $10.4M | 0.04% |
93,788
+45,700
| +95% | +$5.07M |
|
436
Deere & Co
DE
$127B
| $10.4M | 0.04% |
126,431
+16,120
| +15% | +$1.32M |
|
|
CTRX
437
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.4M | 0.04% |
245,385
-111,740
| -31% | -$4.72M |
|
|
UFS
438
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.3M | 0.04% |
294,200
| – | – |
|
439
VF Corp
VFC
$5.75B
| $10.3M | 0.04% |
165,967
+3,375
| +2% | +$210K |
|
|
ENIA
440
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.3M | 0.04% |
1,206,924
| – | – |
|
441
Carnival PLC
CUK
$37.1B
| $10.2M | 0.04% |
+256,500
| New | +$10.2M |
|
|
SJR
442
DELISTED
Shaw Communications Inc.
SJR
| $10.2M | 0.04% |
416,688
+201,878
| +94% | +$4.96M |
|
|
FL
443
DELISTED
Foot Locker
FL
| $10.2M | 0.04% |
183,100
+21,200
| +13% | +$1.18M |
|
444
Gartner
IT
$18.7B
| $10.2M | 0.04% |
138,600
-300
| -0.2% | -$22K |
|
445
AXIS Capital
AXS
$7.5B
| $10.1M | 0.04% |
213,950
+9,400
| +5% | +$445K |
|
|
CSC
446
DELISTED
Computer Sciences
CSC
| $10.1M | 0.04% |
390,112
-46,881
| -11% | -$1.21M |
|
|
OUTR
447
DELISTED
OUTERWALL INC
OUTR
| $9.99M | 0.04% |
178,100
+8,100
| +5% | +$454K |
|
448
Hanesbrands
HBI
$2.23B
| $9.98M | 0.04% |
371,600
+48,800
| +15% | +$1.31M |
|
|
NBIS
449
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $9.94M | 0.03% |
357,500
-47,900
| -12% | -$1.33M |
|
450
United Rentals
URI
$61B
| $9.92M | 0.03% |
89,300
+26,700
| +43% | +$2.97M |
|