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 | |
|---|---|---|---|---|---|---|
451
NetEase
NTES
$99.2B
| $9.45M | 0.04% |
701,745
| – | – |
|
452
Kohl's
KSS
$1.79B
| $9.43M | 0.04% |
166,023
-48,900
| -23% | -$2.78M |
|
453
Amazon
AMZN
$2.51T
| $9.38M | 0.04% |
557,900
+557,400
| +111,480% | +$9.37M |
|
454
WESCO International
WCC
$10.3B
| $9.32M | 0.04% |
112,000
-99,900
| -47% | -$8.31M |
|
455
GameStop
GME
$11.7B
| $9.32M | 0.04% |
906,560
+98,000
| +12% | +$1.01M |
|
456
WEC Energy
WEC
$35.4B
| $9.29M | 0.04% |
199,592
-449,200
| -69% | -$20.9M |
|
|
AUQ
457
DELISTED
AURICO GOLD INC COM
AUQ
| $9.28M | 0.04% |
2,124,512
-142,100
| -6% | -$621K |
|
|
AAV
458
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.22M | 0.04% |
1,862,925
+480,200
| +35% | +$2.38M |
|
459
Universal Health Services
UHS
$12B
| $9.08M | 0.04% |
110,600
+21,500
| +24% | +$1.76M |
|
|
X
460
DELISTED
US Steel
X
| $9.07M | 0.04% |
328,400
+139,400
| +74% | +$3.85M |
|
461
Robert Half
RHI
$3.58B
| $9.06M | 0.04% |
216,048
-71,798
| -25% | -$3.01M |
|
462
First Majestic Silver
AG
$5.14B
| $9.02M | 0.04% |
933,743
+78,300
| +9% | +$756K |
|
463
Public Service Enterprise Group
PEG
$41B
| $9M | 0.04% |
235,971
+30,436
| +15% | +$1.16M |
|
464
IAC Inc
IAC
$2.9B
| $8.97M | 0.04% |
703,332
-42,525
| -6% | -$543K |
|
465
IDEX
IEX
$12.1B
| $8.95M | 0.04% |
122,800
+27,600
| +29% | +$2.01M |
|
|
PRE
466
DELISTED
PARTNERRE LTD
PRE
| $8.93M | 0.04% |
86,253
| – | – |
|
467
Caterpillar
CAT
$204B
| $8.92M | 0.04% |
89,800
-47,800
| -35% | -$4.75M |
|
|
KEG
468
DELISTED
KEY ENERGY SERVICES INC
KEG
| $8.72M | 0.03% |
943,800
+128,600
| +16% | +$1.19M |
|
469
AXIS Capital
AXS
$7.45B
| $8.72M | 0.03% |
190,150
| – | – |
|
|
FCS
470
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.7M | 0.03% |
630,600
+115,700
| +22% | +$1.6M |
|
|
ROC
471
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.68M | 0.03% |
116,700
-66,800
| -36% | -$4.97M |
|
472
TechnipFMC
FTI
$16.1B
| $8.53M | 0.03% |
219,202
+142,742
| +187% | +$5.55M |
|
473
Federal Realty Investment Trust
FRT
$8.68B
| $8.5M | 0.03% |
74,051
-42,549
| -36% | -$4.88M |
|
474
Regency Centers
REG
$12.8B
| $8.48M | 0.03% |
166,098
+3,798
| +2% | +$194K |
|
475
Huntsman Corp
HUN
$1.89B
| $8.48M | 0.03% |
347,100
+234,000
| +207% | +$5.71M |
|