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 | |
|---|---|---|---|---|---|---|
451
TEGNA Inc
TGNA
$3.39B
| $9.16M | 0.04% |
+592,198
| New | +$9.16M |
|
452
IAC Inc
IAC
$2.89B
| $9.15M | 0.04% |
745,857
+132,052
| +22% | +$1.62M |
|
|
PRE
453
DELISTED
PARTNERRE LTD
PRE
| $9.09M | 0.04% |
86,253
-2,885
| -3% | -$304K |
|
|
DNB
454
DELISTED
Dun & Bradstreet
DNB
| $9.08M | 0.04% |
74,000
-16,300
| -18% | -$2M |
|
|
SIAL
455
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.06M | 0.04% |
96,389
+78,391
| +436% | +$7.37M |
|
456
AXIS Capital
AXS
$7.75B
| $9.05M | 0.04% |
190,150
-102,173
| -35% | -$4.86M |
|
457
Canadian Solar
CSIQ
$729M
| $8.95M | 0.04% |
300,100
+293,300
| +4,313% | +$8.75M |
|
458
Perrigo
PRGO
$3.06B
| $8.91M | 0.04% |
58,079
+49,779
| +600% | +$7.64M |
|
459
Exelon
EXC
$43.8B
| $8.91M | 0.04% |
456,114
-2,282,246
| -83% | -$44.6M |
|
460
Viatris
VTRS
$11.6B
| $8.71M | 0.04% |
200,585
-33,887
| -14% | -$1.47M |
|
461
B2Gold
BTG
$5.94B
| $8.7M | 0.04% |
4,242,257
-3,135,700
| -43% | -$6.43M |
|
462
Align Technology
ALGN
$9.54B
| $8.65M | 0.04% |
+151,300
| New | +$8.65M |
|
463
Illinois Tool Works
ITW
$76.8B
| $8.64M | 0.04% |
102,783
-227,879
| -69% | -$19.2M |
|
464
Enbridge
ENB
$107B
| $8.6M | 0.03% |
196,897
-20,939
| -10% | -$915K |
|
|
SJR
465
DELISTED
Shaw Communications Inc.
SJR
| $8.57M | 0.03% |
352,306
-341,700
| -49% | -$8.31M |
|
|
NDZ
466
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $8.55M | 0.03% |
1,007,301
-37,600
| -4% | -$319K |
|
467
Monster Beverage
MNST
$63.2B
| $8.5M | 0.03% |
752,124
-29,610
| -4% | -$334K |
|
468
Imperial Oil
IMO
$46.3B
| $8.46M | 0.03% |
191,140
+34,400
| +22% | +$1.52M |
|
|
PLCM
469
DELISTED
POLYCOM INC
PLCM
| $8.46M | 0.03% |
+753,100
| New | +$8.46M |
|
470
Essential Utilities
WTRG
$10.7B
| $8.46M | 0.03% |
358,400
+356,900
| +23,793% | +$8.42M |
|
471
First Majestic Silver
AG
$5.15B
| $8.4M | 0.03% |
855,443
-27,000
| -3% | -$265K |
|
|
TGA
472
DELISTED
Transglobe Energy Corp
TGA
| $8.33M | 0.03% |
996,585
-16,500
| -2% | -$138K |
|
|
AUQ
473
DELISTED
AURICO GOLD INC COM
AUQ
| $8.32M | 0.03% |
2,266,612
-12,600
| -0.6% | -$46.3K |
|
|
TTM
474
DELISTED
Tata Motors Limited
TTM
| $8.29M | 0.03% |
269,131
-50,000
| -16% | -$1.54M |
|
475
New Oriental
EDU
$8.79B
| $8.29M | 0.03% |
263,100
-25,000
| -9% | -$788K |
|