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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$11.6B
| $3.33M | 0.02% |
+107,172
| New | +$3.33M |
|
|
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
| $3.32M | 0.02% |
+51,007
| New | +$3.32M |
|
|
RAI
528
DELISTED
Reynolds American Inc
RAI
| $3.3M | 0.02% |
+136,422
| New | +$3.3M |
|
529
Eldorado Gold
EGO
$5.7B
| $3.28M | 0.02% |
+106,424
| New | +$3.28M |
|
|
MHFI
530
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.26M | 0.02% |
+61,374
| New | +$3.26M |
|
531
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.22M | 0.02% |
+218,325
| New | +$3.22M |
|
|
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.22M | 0.02% |
+22,217
| New | +$3.22M |
|
533
Turkcell
TKC
$4.86B
| $3.13M | 0.02% |
+217,778
| New | +$3.13M |
|
|
LLTC
534
DELISTED
Linear Technology Corp
LLTC
| $3.1M | 0.02% |
+84,026
| New | +$3.1M |
|
535
Newmont
NEM
$87.1B
| $3.09M | 0.02% |
+103,060
| New | +$3.09M |
|
536
Nasdaq
NDAQ
$53.9B
| $3.05M | 0.02% |
+279,069
| New | +$3.05M |
|
|
PLG
537
Platinum Group Metals
PLG
$205M
| $3.04M | 0.02% |
+34,865
| New | +$3.04M |
|
|
MLNX
538
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.04M | 0.02% |
+61,620
| New | +$3.04M |
|
539
Bunge Global
BG
$16.3B
| $3.02M | 0.02% |
+42,701
| New | +$3.02M |
|
540
Cigna
CI
$80.8B
| $3.01M | 0.02% |
+41,533
| New | +$3.01M |
|
|
SSRI
541
DELISTED
Silver Standard Resources
SSRI
| $2.99M | 0.01% |
+469,012
| New | +$2.99M |
|
542
Copel
ELP
$6.92B
| $2.93M | 0.01% |
+588,750
| New | +$2.93M |
|
543
Hershey
HSY
$37.5B
| $2.85M | 0.01% |
+31,942
| New | +$2.85M |
|
544
Autoliv
ALV
$9.68B
| $2.84M | 0.01% |
+50,940
| New | +$2.84M |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| $2.84M | 0.01% |
+38,780
| New | +$2.84M |
|
546
Air Products & Chemicals
APD
$65.2B
| $2.84M | 0.01% |
+33,472
| New | +$2.84M |
|
|
CNH
547
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $2.78M | 0.01% |
+66,700
| New | +$2.78M |
|
|
VEDL
548
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.77M | 0.01% |
+284,151
| New | +$2.77M |
|
549
GSK
GSK
$82.2B
| $2.76M | 0.01% |
+44,238
| New | +$2.76M |
|
550
Herbalife
HLF
$986M
| $2.7M | 0.01% |
+119,400
| New | +$2.7M |
|