Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.61%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.6B
AUM Growth
-$354M
(-1.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,311
New
79
Increased
590
Reduced
456
Closed
61
Top Buys
| 1 |
Bank of America
BAC
|
+$267M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$253M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$243M |
| 4 |
Alibaba
BABA
|
+$173M |
| 5 |
Citizens Financial Group
CFG
|
+$93.7M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$234M |
| 2 |
AT&T
T
|
+$94.2M |
| 3 |
Chevron
CVX
|
+$82.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.8M |
| 5 |
MON
Monsanto Co
MON
|
+$77.8M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 22.11% |
| 3 | Consumer Staples | 8.97% |
| 4 | Energy | 8.3% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.56B
| $9.28M | 0.03% |
189,448
+63,700
| +51% | +$3.12M |
|
477
CenterPoint Energy
CNP
$25B
| $9.16M | 0.03% |
374,371
-97,890
| -21% | -$2.4M |
|
|
KEG
478
DELISTED
KEY ENERGY SERVICES INC
KEG
| $9.07M | 0.03% |
1,874,400
+713,500
| +61% | +$3.45M |
|
479
Agilent Technologies
A
$35.6B
| $9.06M | 0.03% |
222,275
+66,030
| +42% | +$2.69M |
|
480
United Airlines
UAL
$33.8B
| $9.01M | 0.03% |
192,529
+138,300
| +255% | +$6.47M |
|
|
GAP
481
The Gap, Inc.
GAP
$8.88B
| $8.98M | 0.03% |
215,427
+101,563
| +89% | +$4.23M |
|
|
HCBK
482
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.96M | 0.03% |
921,859
+22,895
| +3% | +$223K |
|
483
Timken Company
TKR
$5.39B
| $8.91M | 0.03% |
210,100
+208,284
| +11,469% | +$8.83M |
|
484
Huntsman Corp
HUN
$1.81B
| $8.9M | 0.03% |
342,600
-40,700
| -11% | -$1.06M |
|
485
IMAX
IMAX
$1.76B
| $8.86M | 0.03% |
321,915
+249,967
| +347% | +$6.88M |
|
486
First Majestic Silver
AG
$5.27B
| $8.85M | 0.03% |
1,132,648
+198,905
| +21% | +$1.55M |
|
|
TIVO
487
DELISTED
TIVO INC
TIVO
| $8.84M | 0.03% |
690,700
-1,220,000
| -64% | -$15.6M |
|
|
NSU
488
DELISTED
Nevsun Resources Ltd.
NSU
| $8.8M | 0.03% |
2,429,000
+217,932
| +10% | +$790K |
|
489
Globe Life
GL
$11.5B
| $8.78M | 0.03% |
167,600
+6,099
| +4% | +$319K |
|
490
Eversource Energy
ES
$24.3B
| $8.77M | 0.03% |
198,067
-3,419
| -2% | -$151K |
|
491
PLDT
PHI
$4.22B
| $8.72M | 0.03% |
126,401
-39,900
| -24% | -$2.75M |
|
492
Medtronic
MDT
$120B
| $8.7M | 0.03% |
140,397
-94,894
| -40% | -$5.88M |
|
493
Golar LNG
GLNG
$4.1B
| $8.67M | 0.03% |
130,517
+67,900
| +108% | +$4.51M |
|
|
STKL
494
SunOpta
STKL
$758M
| $8.64M | 0.03% |
715,745
+21,700
| +3% | +$262K |
|
495
American Airlines Group
AAL
$8.27B
| $8.6M | 0.03% |
+242,400
| New | +$8.6M |
|
496
Aptiv
APTV
$18B
| $8.59M | 0.03% |
140,000
-2,381
| -2% | -$146K |
|
497
United Therapeutics
UTHR
$18.2B
| $8.54M | 0.03% |
66,400
-80,100
| -55% | -$10.3M |
|
498
Oneok
OKE
$45.7B
| $8.48M | 0.03% |
129,321
-45,385
| -26% | -$2.97M |
|
|
LVLT
499
DELISTED
Level 3 Communications Inc
LVLT
| $8.43M | 0.03% |
184,300
+23,600
| +15% | +$1.08M |
|
500
Steel Dynamics
STLD
$19.4B
| $8.3M | 0.03% |
367,261
-358,400
| -49% | -$8.1M |
|