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 | |
|---|---|---|---|---|---|---|
|
CXO
501
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.87M | 0.03% |
64,239
+46,647
| +265% | +$5.71M |
|
502
Viatris
VTRS
$11.2B
| $7.87M | 0.03% |
161,112
-39,473
| -20% | -$1.93M |
|
|
PPP
503
DELISTED
Primero Mining Corp
PPP
| $7.82M | 0.03% |
1,077,265
-424,235
| -28% | -$3.08M |
|
504
ASE Group
ASX
$24.5B
| $7.81M | 0.03% |
1,407,288
| – | – |
|
|
RHT
505
DELISTED
Red Hat Inc
RHT
| $7.81M | 0.03% |
147,355
+23,681
| +19% | +$1.25M |
|
|
WPX
506
DELISTED
WPX Energy, Inc.
WPX
| $7.79M | 0.03% |
432,300
+181,800
| +73% | +$3.28M |
|
|
CPN
507
DELISTED
Calpine Corporation
CPN
| $7.74M | 0.03% |
370,298
+67,700
| +22% | +$1.42M |
|
508
Descartes Systems
DSGX
$8.75B
| $7.73M | 0.03% |
552,005
| – | – |
|
509
New Oriental
EDU
$8.66B
| $7.72M | 0.03% |
263,100
| – | – |
|
510
Wynn Resorts
WYNN
$12.5B
| $7.72M | 0.03% |
34,745
+34,685
| +57,808% | +$7.71M |
|
|
HSP
511
DELISTED
HOSPIRA INC
HSP
| $7.71M | 0.03% |
178,204
+166,973
| +1,487% | +$7.22M |
|
|
PBCT
512
DELISTED
People's United Financial Inc
PBCT
| $7.68M | 0.03% |
516,617
+12,762
| +3% | +$190K |
|
|
THI
513
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.66M | 0.03% |
138,211
-35,095
| -20% | -$1.94M |
|
514
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.55M | 0.03% |
133,700
-54,100
| -29% | -$3.06M |
|
515
ManpowerGroup
MAN
$1.75B
| $7.54M | 0.03% |
95,600
-47,800
| -33% | -$3.77M |
|
516
Santander
BSBR
$40.5B
| $7.5M | 0.03% |
1,406,372
+417,600
| +42% | +$2.23M |
|
|
GAP
517
The Gap, Inc.
GAP
$8.44B
| $7.49M | 0.03% |
187,064
-82,812
| -31% | -$3.32M |
|
|
ATML
518
DELISTED
ATMEL CORP
ATML
| $7.49M | 0.03% |
896,200
+502,100
| +127% | +$4.2M |
|
|
NSU
519
DELISTED
Nevsun Resources Ltd.
NSU
| $7.49M | 0.03% |
2,211,068
+408,700
| +23% | +$1.38M |
|
520
Franklin Resources
BEN
$12.6B
| $7.44M | 0.03% |
137,374
-480,894
| -78% | -$26.1M |
|
|
BRSL
521
Brightstar Lottery PLC
BRSL
$3.17B
| $7.35M | 0.03% |
522,678
+329,778
| +171% | +$4.64M |
|
522
Nasdaq
NDAQ
$53.3B
| $7.34M | 0.03% |
596,034
+3,045
| +0.5% | +$37.5K |
|
523
Quest Diagnostics
DGX
$20.2B
| $7.31M | 0.03% |
126,151
+7,136
| +6% | +$413K |
|
|
LXK
524
DELISTED
Lexmark Intl Inc
LXK
| $7.16M | 0.03% |
154,600
+24,400
| +19% | +$1.13M |
|
525
SPX Corp
SPXC
$9.16B
| $7.03M | 0.03% |
283,927
+245,805
| +645% | +$6.09M |
|