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 | |
|---|---|---|---|---|---|---|
|
SE
501
DELISTED
Spectra Energy Corp Wi
SE
| $3.86M | 0.02% |
+112,079
| New | +$3.86M |
|
502
BP
BP
$87.3B
| $3.85M | 0.02% |
+112,696
| New | +$3.85M |
|
503
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.79M | 0.02% |
+132,455
| New | +$3.79M |
|
|
QVCGA
504
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.79M | 0.02% |
+4,009
| New | +$3.79M |
|
|
WFM
505
DELISTED
Whole Foods Market Inc
WFM
| $3.77M | 0.02% |
+73,210
| New | +$3.77M |
|
506
Boston Scientific
BSX
$152B
| $3.76M | 0.02% |
+405,906
| New | +$3.76M |
|
507
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.75M | 0.02% |
+167,800
| New | +$3.75M |
|
|
CIE
508
DELISTED
Cobalt International Energy, Inc
CIE
| $3.72M | 0.02% |
+9,328
| New | +$3.72M |
|
509
Williams Companies
WMB
$71.8B
| $3.72M | 0.02% |
+114,421
| New | +$3.72M |
|
510
Intercontinental Exchange
ICE
$99.6B
| $3.69M | 0.02% |
+103,890
| New | +$3.69M |
|
511
Nice
NICE
$8.82B
| $3.66M | 0.02% |
+99,227
| New | +$3.66M |
|
512
Autodesk
ADSK
$68B
| $3.61M | 0.02% |
+106,234
| New | +$3.61M |
|
|
AUO
513
DELISTED
AU Optronics Corp
AUO
| $3.61M | 0.02% |
+1,042,096
| New | +$3.61M |
|
514
Unum
UNM
$12.8B
| $3.6M | 0.02% |
+122,591
| New | +$3.6M |
|
|
LIFE
515
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.58M | 0.02% |
+48,351
| New | +$3.58M |
|
516
Embotelladora Andina Series B
AKO.B
$3.86B
| $3.55M | 0.02% |
+103,279
| New | +$3.55M |
|
517
Akamai
AKAM
$11B
| $3.52M | 0.02% |
+82,768
| New | +$3.52M |
|
518
Capri Holdings
CPRI
$2.43B
| $3.51M | 0.02% |
+56,657
| New | +$3.51M |
|
|
MJN
519
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.46M | 0.02% |
+43,699
| New | +$3.46M |
|
520
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.45M | 0.02% |
+238,742
| New | +$3.45M |
|
521
FirstEnergy
FE
$25.3B
| $3.44M | 0.02% |
+92,117
| New | +$3.44M |
|
|
BPO
522
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.44M | 0.02% |
+207,319
| New | +$3.44M |
|
523
Illumina
ILMN
$14.6B
| $3.42M | 0.02% |
+47,035
| New | +$3.42M |
|
|
DTV
524
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.41M | 0.02% |
+55,315
| New | +$3.41M |
|
525
Braskem
BAK
$1.33B
| $3.34M | 0.02% |
+224,296
| New | +$3.34M |
|