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 | |
|---|---|---|---|---|---|---|
|
EOCC
501
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.17M | 0.03% |
268,430
| – | – |
|
502
Royal Gold
RGLD
$12.9B
| $8.1M | 0.03% |
124,700
+25,600
| +26% | +$1.66M |
|
503
Descartes Systems
DSGX
$8.81B
| $8.04M | 0.03% |
583,305
+15,200
| +3% | +$210K |
|
504
RTX Corp
RTX
$212B
| $8.01M | 0.03% |
120,537
+120,521
| +753,256% | +$8.01M |
|
|
GNC
505
DELISTED
GNC Holdings, Inc.
GNC
| $8M | 0.03% |
206,600
-287,300
| -58% | -$11.1M |
|
|
CHS
506
DELISTED
Chicos FAS, Inc.
CHS
| $7.96M | 0.03% |
539,100
+29,200
| +6% | +$431K |
|
|
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
| $7.96M | 0.03% |
62,908
-58,100
| -48% | -$7.35M |
|
508
Global Payments
GPN
$20.4B
| $7.94M | 0.03% |
227,200
-148,400
| -40% | -$5.18M |
|
509
Rayonier
RYN
$4.02B
| $7.81M | 0.03% |
263,399
-2,899
| -1% | -$85.9K |
|
|
RIOM
510
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7.77M | 0.03% |
3,251,077
+1,728,977
| +114% | +$4.13M |
|
511
Owens Corning
OC
$12.7B
| $7.73M | 0.03% |
243,300
+152,600
| +168% | +$4.85M |
|
512
ASE Group
ASX
$24.4B
| $7.7M | 0.03% |
1,303,188
-104,100
| -7% | -$615K |
|
513
KLA
KLAC
$130B
| $7.62M | 0.03% |
96,727
+37,657
| +64% | +$2.97M |
|
|
ERF
514
DELISTED
Enerplus Corporation
ERF
| $7.5M | 0.03% |
394,410
-226,166
| -36% | -$4.3M |
|
|
LTM
515
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.45M | 0.03% |
654,898
+338,853
| +107% | +$3.85M |
|
|
TIVO
516
DELISTED
Tivo Inc
TIVO
| $7.44M | 0.03% |
376,700
+83,900
| +29% | +$1.66M |
|
517
Everest Group
EG
$14.3B
| $7.44M | 0.03% |
45,901
-400
| -0.9% | -$64.8K |
|
518
HF Sinclair
DINO
$9.66B
| $7.43M | 0.03% |
170,108
-46,900
| -22% | -$2.05M |
|
519
Lowe's Companies
LOW
$153B
| $7.39M | 0.03% |
139,642
-9,600
| -6% | -$508K |
|
|
AUQ
520
DELISTED
AURICO GOLD INC COM
AUQ
| $7.39M | 0.03% |
2,112,112
+365,700
| +21% | +$1.28M |
|
|
CXO
521
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.32M | 0.03% |
58,362
-62,377
| -52% | -$7.82M |
|
522
Cirrus Logic
CRUS
$5.98B
| $7.31M | 0.03% |
350,400
+85,800
| +32% | +$1.79M |
|
523
Visa
V
$658B
| $7.24M | 0.03% |
135,744
-257,380
| -65% | -$13.7M |
|
|
AAV
524
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.18M | 0.03% |
1,410,325
-141,500
| -9% | -$720K |
|
525
Tronox
TROX
$783M
| $7.11M | 0.02% |
272,800
+140,300
| +106% | +$3.65M |
|