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 | |
|---|---|---|---|---|---|---|
576
TechnipFMC
FTI
$16.4B
| $2.22M | 0.01% |
+53,651
| New | +$2.22M |
|
577
Liberty Media Series A
FWONA
$22.5B
| $2.2M | 0.01% |
+97,606
| New | +$2.2M |
|
578
Eletrobras Preferred Shares
EBR.B
$20.4B
| $2.19M | 0.01% |
+550,528
| New | +$2.19M |
|
|
XLNX
579
DELISTED
Xilinx Inc
XLNX
| $2.18M | 0.01% |
+55,130
| New | +$2.18M |
|
|
PCL
580
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.18M | 0.01% |
+46,773
| New | +$2.18M |
|
|
SCG
581
DELISTED
Scana
SCG
| $2.18M | 0.01% |
+44,298
| New | +$2.18M |
|
|
GSS
582
DELISTED
Golden Star Resources Ltd.
GSS
| $2.16M | 0.01% |
+876,271
| New | +$2.16M |
|
583
Teradata
TDC
$2B
| $2.07M | 0.01% |
+41,112
| New | +$2.07M |
|
584
Electronic Arts
EA
$43.1B
| $2.06M | 0.01% |
+89,798
| New | +$2.06M |
|
585
Intuitive Surgical
ISRG
$161B
| $2.04M | 0.01% |
+36,351
| New | +$2.04M |
|
|
JNPR
586
DELISTED
Juniper Networks
JNPR
| $2.04M | 0.01% |
+105,432
| New | +$2.04M |
|
587
Keurig Dr Pepper
KDP
$37B
| $2.03M | 0.01% |
+44,143
| New | +$2.03M |
|
588
NRG Energy
NRG
$31.9B
| $2.03M | 0.01% |
+75,877
| New | +$2.03M |
|
589
Oneok
OKE
$46B
| $2.02M | 0.01% |
+55,930
| New | +$2.02M |
|
590
BHP
BHP
$137B
| $2.02M | 0.01% |
+41,341
| New | +$2.02M |
|
|
CPN
591
DELISTED
Calpine Corporation
CPN
| $2M | 0.01% |
+94,193
| New | +$2M |
|
592
Monster Beverage
MNST
$63.2B
| $1.95M | 0.01% |
+192,756
| New | +$1.95M |
|
593
Cardinal Health
CAH
$36.4B
| $1.95M | 0.01% |
+41,200
| New | +$1.95M |
|
594
UDR
UDR
$12.7B
| $1.93M | 0.01% |
+75,867
| New | +$1.93M |
|
595
Nucor
NUE
$32.4B
| $1.93M | 0.01% |
+44,491
| New | +$1.93M |
|
596
Stryker
SYK
$147B
| $1.92M | 0.01% |
+29,731
| New | +$1.92M |
|
|
PPP
597
DELISTED
Primero Mining Corp
PPP
| $1.92M | 0.01% |
+429,900
| New | +$1.92M |
|
|
WFT
598
DELISTED
Weatherford International plc
WFT
| $1.91M | 0.01% |
+139,276
| New | +$1.91M |
|
|
POM
599
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.9M | 0.01% |
+94,432
| New | +$1.9M |
|
|
FLG
600
Flagstar Financial, Inc.
FLG
$5.27B
| $1.9M | 0.01% |
+45,145
| New | +$1.9M |
|