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 | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$6.86B
| $4.65M | 0.02% |
+167,452
| New | +$4.65M |
|
477
Equity Residential
EQR
$25.4B
| $4.65M | 0.02% |
+80,013
| New | +$4.65M |
|
478
Analog Devices
ADI
$121B
| $4.62M | 0.02% |
+102,480
| New | +$4.62M |
|
|
PX
479
DELISTED
Praxair Inc
PX
| $4.57M | 0.02% |
+39,676
| New | +$4.57M |
|
|
WLL
480
DELISTED
Whiting Petroleum Corporation
WLL
| $4.56M | 0.02% |
+330
| New | +$4.56M |
|
|
CIT
481
DELISTED
CIT Group Inc.
CIT
| $4.47M | 0.02% |
+95,949
| New | +$4.47M |
|
|
RIOM
482
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $4.45M | 0.02% |
+2,408,800
| New | +$4.45M |
|
483
Garmin
GRMN
$45.8B
| $4.42M | 0.02% |
+122,056
| New | +$4.42M |
|
|
SNI
484
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.36M | 0.02% |
+65,238
| New | +$4.36M |
|
|
NDZ
485
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $4.35M | 0.02% |
+589,401
| New | +$4.35M |
|
486
Ametek
AME
$43.9B
| $4.31M | 0.02% |
+101,852
| New | +$4.31M |
|
487
PPL Corp
PPL
$26.7B
| $4.25M | 0.02% |
+150,623
| New | +$4.25M |
|
488
Alcoa
AA
$8.61B
| $4.21M | 0.02% |
+223,992
| New | +$4.21M |
|
489
Descartes Systems
DSGX
$8.96B
| $4.21M | 0.02% |
+366,005
| New | +$4.21M |
|
|
RDS.B
490
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.16M | 0.02% |
+62,797
| New | +$4.16M |
|
|
BOXC
491
DELISTED
Brookfield Can Office Properties
BOXC
| $4.05M | 0.02% |
+163,900
| New | +$4.05M |
|
492
Boston Properties
BXP
$12.2B
| $4.05M | 0.02% |
+38,423
| New | +$4.05M |
|
493
Kinder Morgan
KMI
$61.3B
| $4.04M | 0.02% |
+105,960
| New | +$4.04M |
|
494
Vornado Realty Trust
VNO
$8.25B
| $4.01M | 0.02% |
+66,217
| New | +$4.01M |
|
|
SVM
495
Silvercorp Metals
SVM
$1.15B
| $3.93M | 0.02% |
+1,404,790
| New | +$3.93M |
|
496
Devon Energy
DVN
$22.1B
| $3.93M | 0.02% |
+75,670
| New | +$3.93M |
|
497
Salesforce
CRM
$231B
| $3.92M | 0.02% |
+102,631
| New | +$3.92M |
|
|
AET
498
DELISTED
Aetna Inc
AET
| $3.89M | 0.02% |
+61,292
| New | +$3.89M |
|
499
Leidos
LDOS
$23.6B
| $3.88M | 0.02% |
+112,793
| New | +$3.88M |
|
500
Enbridge
ENB
$107B
| $3.86M | 0.02% |
+92,210
| New | +$3.86M |
|