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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$46.5B
| $2.69M | 0.01% |
+174,111
| New | +$2.69M |
|
|
AD
552
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.69M | 0.01% |
+73,345
| New | +$2.69M |
|
|
MPVD
553
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.66M | 0.01% |
+533,452
| New | +$2.66M |
|
554
Paychex
PAYX
$48.6B
| $2.64M | 0.01% |
+72,219
| New | +$2.64M |
|
555
Denison Mines
DNN
$2.12B
| $2.64M | 0.01% |
+2,279,658
| New | +$2.64M |
|
556
Workday
WDAY
$59.6B
| $2.64M | 0.01% |
+41,112
| New | +$2.64M |
|
557
Brookfield Renewable
BEP
$7.19B
| $2.63M | 0.01% |
+179,393
| New | +$2.63M |
|
558
Moody's
MCO
$91.9B
| $2.6M | 0.01% |
+42,593
| New | +$2.6M |
|
559
Clorox
CLX
$15.1B
| $2.58M | 0.01% |
+31,085
| New | +$2.58M |
|
|
FRX
560
DELISTED
FOREST LABORATORIES INC
FRX
| $2.56M | 0.01% |
+62,485
| New | +$2.56M |
|
|
BEAM
561
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.55M | 0.01% |
+40,404
| New | +$2.55M |
|
562
MGM Resorts International
MGM
$9.4B
| $2.55M | 0.01% |
+172,332
| New | +$2.55M |
|
563
Equifax
EFX
$31.6B
| $2.52M | 0.01% |
+42,800
| New | +$2.52M |
|
564
CBRE Group
CBRE
$48.8B
| $2.49M | 0.01% |
+106,732
| New | +$2.49M |
|
565
Marriott International Class A Common Stock
MAR
$72.3B
| $2.47M | 0.01% |
+61,249
| New | +$2.47M |
|
566
Digital Realty Trust
DLR
$59.2B
| $2.43M | 0.01% |
+39,858
| New | +$2.43M |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $2.43M | 0.01% |
+50,559
| New | +$2.43M |
|
|
ALTR
568
DELISTED
ALTERA CORP
ALTR
| $2.4M | 0.01% |
+72,851
| New | +$2.4M |
|
569
Amphenol
APH
$145B
| $2.39M | 0.01% |
+245,368
| New | +$2.39M |
|
570
Equinix
EQIX
$77.2B
| $2.37M | 0.01% |
+12,836
| New | +$2.37M |
|
|
LNKD
571
DELISTED
LinkedIn Corporation
LNKD
| $2.32M | 0.01% |
+13,004
| New | +$2.32M |
|
|
GMCR
572
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.32M | 0.01% |
+30,784
| New | +$2.32M |
|
|
WIN
573
DELISTED
Windstream Holdings Inc
WIN
| $2.26M | 0.01% |
+37,373
| New | +$2.26M |
|
574
Range Resources
RRC
$8.41B
| $2.24M | 0.01% |
+28,904
| New | +$2.24M |
|
575
NiSource
NI
$19.3B
| $2.23M | 0.01% |
+197,958
| New | +$2.23M |
|