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 | |
|---|---|---|---|---|---|---|
451
National Fuel Gas
NFG
$7.97B
| $5.59M | 0.03% |
+96,437
| New | +$5.59M |
|
|
NSU
452
DELISTED
Nevsun Resources Ltd.
NSU
| $5.57M | 0.03% |
+1,889,601
| New | +$5.57M |
|
453
Marsh & McLennan
MMC
$99.8B
| $5.55M | 0.03% |
+139,120
| New | +$5.55M |
|
|
NFX
454
DELISTED
Newfield Exploration
NFX
| $5.4M | 0.03% |
+225,849
| New | +$5.4M |
|
|
BRSL
455
Brightstar Lottery PLC
BRSL
$3.12B
| $5.36M | 0.03% |
+320,607
| New | +$5.36M |
|
456
Genworth Financial
GNW
$3.61B
| $5.26M | 0.03% |
+461,215
| New | +$5.26M |
|
457
VEON
VEON
$3.71B
| $5.18M | 0.03% |
+20,591
| New | +$5.18M |
|
458
TIM SA
TIMB
$10.3B
| $5.15M | 0.03% |
+276,990
| New | +$5.15M |
|
459
Scully Royalty
SRL
$76.2M
| $5.11M | 0.03% |
+126,513
| New | +$5.11M |
|
460
NOV
NOV
$4.79B
| $5.09M | 0.03% |
+81,846
| New | +$5.09M |
|
461
Fortuna Silver Mines
FSM
$2.56B
| $5.07M | 0.03% |
+1,527,851
| New | +$5.07M |
|
462
Thomson Reuters
TRI
$78B
| $5.06M | 0.03% |
+136,128
| New | +$5.06M |
|
463
Hyatt Hotels
H
$13.7B
| $5.03M | 0.03% |
+124,594
| New | +$5.03M |
|
464
Companhia Siderúrgica Nacional
SID
$2.01B
| $5M | 0.02% |
+1,803,608
| New | +$5M |
|
465
Aon
AON
$80.2B
| $4.98M | 0.02% |
+77,306
| New | +$4.98M |
|
466
Progressive
PGR
$146B
| $4.97M | 0.02% |
+195,517
| New | +$4.97M |
|
|
SPIL
467
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.96M | 0.02% |
+790,437
| New | +$4.96M |
|
468
Sysco
SYY
$38.9B
| $4.94M | 0.02% |
+144,663
| New | +$4.94M |
|
469
HF Sinclair
DINO
$9.56B
| $4.9M | 0.02% |
+114,608
| New | +$4.9M |
|
470
Colliers International
CIGI
$8.48B
| $4.85M | 0.02% |
+264,868
| New | +$4.85M |
|
|
APOL
471
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.79M | 0.02% |
+270,309
| New | +$4.79M |
|
|
CPL
472
DELISTED
CPFL Energia S.A.
CPL
| $4.78M | 0.02% |
+276,149
| New | +$4.78M |
|
473
Aptiv
APTV
$18B
| $4.73M | 0.02% |
+93,400
| New | +$4.73M |
|
|
CTRX
474
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.71M | 0.02% |
+97,020
| New | +$4.71M |
|
475
Vertex Pharmaceuticals
VRTX
$101B
| $4.7M | 0.02% |
+58,684
| New | +$4.7M |
|