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 | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$37.8B
| $7.01M | 0.03% |
202,398
-139,629
| -41% | -$4.84M |
|
527
Mettler-Toledo International
MTD
$26.4B
| $6.98M | 0.03% |
29,600
+22,200
| +300% | +$5.23M |
|
528
Corning
GLW
$67.1B
| $6.98M | 0.03% |
335,029
+11,991
| +4% | +$250K |
|
|
BBG
529
DELISTED
Bill Barrett Corp
BBG
| $6.95M | 0.03% |
271,400
+222,500
| +455% | +$5.7M |
|
530
Waste Management
WM
$86.6B
| $6.93M | 0.03% |
164,715
+164,705
| +1,647,050% | +$6.93M |
|
531
Hanesbrands
HBI
$2.24B
| $6.93M | 0.03% |
362,400
-441,600
| -55% | -$8.44M |
|
532
Baxter International
BAX
$12.3B
| $6.92M | 0.03% |
173,010
+4,912
| +3% | +$196K |
|
533
Gartner
IT
$19B
| $6.85M | 0.03% |
98,600
-88,000
| -47% | -$6.11M |
|
534
Range Resources
RRC
$8.49B
| $6.71M | 0.03% |
80,865
-37,242
| -32% | -$3.09M |
|
|
FDO
535
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.68M | 0.03% |
115,136
+3,636
| +3% | +$211K |
|
536
Herbalife
HLF
$942M
| $6.6M | 0.03% |
230,600
+109,600
| +91% | +$3.14M |
|
537
AutoZone
AZO
$70.8B
| $6.39M | 0.03% |
+11,900
| New | +$6.39M |
|
|
BRP
538
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $6.38M | 0.03% |
304,100
+61,000
| +25% | +$1.28M |
|
539
VF Corp
VFC
$5.72B
| $6.35M | 0.03% |
108,936
+24,826
| +30% | +$1.45M |
|
540
Sabesp
SBS
$16.3B
| $6.32M | 0.03% |
682,568
| – | – |
|
541
Comstock Resources
CRK
$4.93B
| $6.23M | 0.02% |
54,520
+39,480
| +263% | +$4.51M |
|
542
Sociedad Química y Minera de Chile
SQM
$12.4B
| $6.19M | 0.02% |
200,287
| – | – |
|
543
O-I Glass
OI
$1.96B
| $6.16M | 0.02% |
182,095
+56,876
| +45% | +$1.92M |
|
|
SNI
544
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.12M | 0.02% |
80,600
+23,166
| +40% | +$1.76M |
|
545
NovaGold Resources
NG
$2.96B
| $6.07M | 0.02% |
1,662,203
-141,000
| -8% | -$515K |
|
|
HOT
546
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.07M | 0.02% |
76,210
-21,343
| -22% | -$1.7M |
|
|
CAM
547
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.06M | 0.02% |
98,083
-15,881
| -14% | -$981K |
|
548
CGI
GIB
$20.9B
| $6.05M | 0.02% |
195,688
-41,586
| -18% | -$1.29M |
|
549
Everest Group
EG
$13.9B
| $6.03M | 0.02% |
39,401
+5,223
| +15% | +$799K |
|
550
NextEra Energy, Inc.
NEE
$145B
| $6.02M | 0.02% |
251,948
-425,988
| -63% | -$10.2M |
|