Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$376M |
| 2 |
Deutsche Bank
DB
|
+$189M |
| 3 |
Apple
AAPL
|
+$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 5 |
MRC Global
MRC
|
+$129M |
Top Sells
| 1 |
Visa
V
|
+$120M |
| 2 |
AT&T
T
|
+$112M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
Verizon
VZ
|
+$108M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$82.9M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ASE Group
ASX
$24B
| $6.76M | 0.03% |
1,407,288
-250,000
| -15% | -$1.2M |
|
|
COV
527
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.7M | 0.03% |
98,314
-26,650
| -21% | -$1.81M |
|
528
H&R Block
HRB
$6.86B
| $6.67M | 0.03% |
229,634
-28,456
| -11% | -$826K |
|
|
PPP
529
DELISTED
Primero Mining Corp
PPP
| $6.61M | 0.03% |
1,501,500
+1,095,400
| +270% | +$4.83M |
|
530
Public Service Enterprise Group
PEG
$41.3B
| $6.59M | 0.03% |
205,535
-1,385,395
| -87% | -$44.4M |
|
531
Kirby Corp
KEX
$4.8B
| $6.55M | 0.03% |
66,000
+64,800
| +5,400% | +$6.43M |
|
|
KEG
532
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.44M | 0.03% |
+815,200
| New | +$6.44M |
|
533
Cameco
CCJ
$34B
| $6.44M | 0.03% |
310,196
+187,900
| +154% | +$3.9M |
|
534
Fifth Third Bancorp
FITB
$30.2B
| $6.43M | 0.03% |
305,944
-52,442
| -15% | -$1.1M |
|
535
PTC
PTC
$24.6B
| $6.4M | 0.03% |
+180,900
| New | +$6.4M |
|
536
Owens Corning
OC
$12.7B
| $6.39M | 0.03% |
157,000
+156,600
| +39,150% | +$6.38M |
|
537
Quest Diagnostics
DGX
$20.5B
| $6.37M | 0.03% |
119,015
+112,891
| +1,843% | +$6.04M |
|
538
Baxter International
BAX
$12.3B
| $6.35M | 0.03% |
168,098
-110,042
| -40% | -$4.16M |
|
|
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
| $6.34M | 0.03% |
125,924
+68,341
| +119% | +$3.44M |
|
540
McCormick & Company Non-Voting
MKC
$18.5B
| $6.32M | 0.03% |
183,322
+132,318
| +259% | +$4.56M |
|
|
FLIR
541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.22M | 0.03% |
206,701
+201,506
| +3,879% | +$6.07M |
|
542
Abercrombie & Fitch
ANF
$4.12B
| $6.21M | 0.03% |
188,700
-165,400
| -47% | -$5.44M |
|
|
TGI
543
DELISTED
Triumph Group
TGI
| $6.15M | 0.02% |
80,900
-124,200
| -61% | -$9.45M |
|
|
TWTC
544
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.09M | 0.02% |
200,000
+183,100
| +1,083% | +$5.58M |
|
|
AAV
545
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6M | 0.02% |
1,382,725
-350,400
| -20% | -$1.52M |
|
|
NSU
546
DELISTED
Nevsun Resources Ltd.
NSU
| $5.99M | 0.02% |
1,802,368
+122,967
| +7% | +$409K |
|
|
AVP
547
DELISTED
Avon Products, Inc.
AVP
| $5.95M | 0.02% |
345,782
+60,372
| +21% | +$1.04M |
|
|
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.94M | 0.02% |
87,138
+79,016
| +973% | +$5.38M |
|
549
TIM SA
TIMB
$10.3B
| $5.91M | 0.02% |
225,190
-27,600
| -11% | -$724K |
|
|
CPN
550
DELISTED
Calpine Corporation
CPN
| $5.9M | 0.02% |
302,598
+225,505
| +293% | +$4.4M |
|