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 | |
|---|---|---|---|---|---|---|
|
EOCC
476
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.28M | 0.03% |
268,430
-37,426
| -12% | -$1.15M |
|
477
Domino's
DPZ
$15.3B
| $8.25M | 0.03% |
118,400
+116,900
| +7,793% | +$8.14M |
|
478
Target
TGT
$40.9B
| $8.23M | 0.03% |
130,007
-519,489
| -80% | -$32.9M |
|
479
CGI
GIB
$20.8B
| $7.94M | 0.03% |
237,274
-334,900
| -59% | -$11.2M |
|
|
SGY
480
DELISTED
Stone Energy
SGY
| $7.9M | 0.03% |
+4,020
| New | +$7.9M |
|
481
Avnet
AVT
$4.46B
| $7.88M | 0.03% |
178,672
-364,041
| -67% | -$16.1M |
|
482
Nasdaq
NDAQ
$53.9B
| $7.87M | 0.03% |
592,989
-345,375
| -37% | -$4.58M |
|
483
Take-Two Interactive
TTWO
$45.4B
| $7.83M | 0.03% |
+450,900
| New | +$7.83M |
|
|
HOT
484
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.75M | 0.03% |
97,553
+68,935
| +241% | +$5.48M |
|
485
Sabesp
SBS
$16B
| $7.74M | 0.03% |
682,568
-57,600
| -8% | -$653K |
|
486
Vulcan Materials
VMC
$39B
| $7.72M | 0.03% |
129,931
+83,401
| +179% | +$4.96M |
|
487
Coeur Mining
CDE
$9.98B
| $7.72M | 0.03% |
+711,500
| New | +$7.72M |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $7.68M | 0.03% |
340,434
+206,380
| +154% | +$4.66M |
|
489
Emerson Electric
EMR
$76B
| $7.67M | 0.03% |
109,349
+94,749
| +649% | +$6.65M |
|
|
WFM
490
DELISTED
Whole Foods Market Inc
WFM
| $7.62M | 0.03% |
131,810
+71,000
| +117% | +$4.11M |
|
|
PBCT
491
DELISTED
People's United Financial Inc
PBCT
| $7.62M | 0.03% |
503,855
-506,338
| -50% | -$7.66M |
|
492
Sun Life Financial
SLF
$33.2B
| $7.6M | 0.03% |
215,289
-347,300
| -62% | -$12.3M |
|
493
Teradata
TDC
$2B
| $7.59M | 0.03% |
166,912
+129,386
| +345% | +$5.89M |
|
494
Vertex Pharmaceuticals
VRTX
$101B
| $7.57M | 0.03% |
101,840
+53,917
| +113% | +$4.01M |
|
495
UnitedHealth
UNH
$319B
| $7.52M | 0.03% |
99,846
-72,816
| -42% | -$5.48M |
|
496
Regency Centers
REG
$13B
| $7.51M | 0.03% |
162,300
+58,882
| +57% | +$2.73M |
|
497
Graham Holdings Company
GHC
$5.12B
| $7.5M | 0.03% |
18,721
-25,022
| -57% | -$10M |
|
|
BID
498
DELISTED
Sotheby's
BID
| $7.47M | 0.03% |
140,400
+137,900
| +5,516% | +$7.34M |
|
499
Canadian Imperial Bank of Commerce
CM
$73.6B
| $7.41M | 0.03% |
177,192
-6
| -0% | -$251 |
|
|
ESV
500
DELISTED
Ensco Rowan plc
ESV
| $7.4M | 0.03% |
32,339
-223,969
| -87% | -$51.2M |
|