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 | |
|---|---|---|---|---|---|---|
601
Macerich
MAC
$4.58B
| $1.86M | 0.01% |
+30,553
| New | +$1.86M |
|
602
Labcorp
LH
$23.1B
| $1.8M | 0.01% |
+20,907
| New | +$1.8M |
|
603
Broadcom
AVGO
$1.7T
| $1.78M | 0.01% |
+477,060
| New | +$1.78M |
|
|
EQU
604
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.78M | 0.01% |
+446,200
| New | +$1.78M |
|
605
VF Corp
VFC
$5.8B
| $1.78M | 0.01% |
+39,082
| New | +$1.78M |
|
606
Delta Air Lines
DAL
$39.1B
| $1.77M | 0.01% |
+94,682
| New | +$1.77M |
|
|
RHT
607
DELISTED
Red Hat Inc
RHT
| $1.77M | 0.01% |
+37,015
| New | +$1.77M |
|
|
THI
608
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.77M | 0.01% |
+32,818
| New | +$1.77M |
|
|
PETM
609
DELISTED
PETSMART INC
PETM
| $1.75M | 0.01% |
+26,100
| New | +$1.75M |
|
610
Cenovus Energy
CVE
$30.4B
| $1.71M | 0.01% |
+60,217
| New | +$1.71M |
|
|
GRP.U
611
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.7M | 0.01% |
+49,461
| New | +$1.7M |
|
|
AZC
612
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.65M | 0.01% |
+785,100
| New | +$1.65M |
|
613
Eletrobras Common Shares
EBR
$19.5B
| $1.63M | 0.01% |
+767,355
| New | +$1.63M |
|
|
CS
614
DELISTED
Credit Suisse Group
CS
| $1.6M | 0.01% |
+60,340
| New | +$1.6M |
|
|
RAX
615
DELISTED
Rackspace Hosting Inc
RAX
| $1.58M | 0.01% |
+41,800
| New | +$1.58M |
|
|
TGB
616
Taseko Mines
TGB
$1.12B
| $1.58M | 0.01% |
+843,750
| New | +$1.58M |
|
617
Banco Santander
SAN
$149B
| $1.5M | 0.01% |
+254,691
| New | +$1.5M |
|
|
CXO
618
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | 0.01% |
+17,587
| New | +$1.47M |
|
619
Microchip Technology
MCHP
$34.9B
| $1.43M | 0.01% |
+76,796
| New | +$1.43M |
|
620
MDU Resources
MDU
$3.32B
| $1.37M | 0.01% |
+139,108
| New | +$1.37M |
|
|
SIAL
621
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.36M | 0.01% |
+16,883
| New | +$1.36M |
|
|
AMTD
622
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.32M | 0.01% |
+54,129
| New | +$1.32M |
|
623
F5
FFIV
$18.5B
| $1.29M | 0.01% |
+18,717
| New | +$1.29M |
|
|
AGN
624
DELISTED
Allergan plc
AGN
| $1.28M | 0.01% |
+10,122
| New | +$1.28M |
|
625
Lloyds Banking Group
LYG
$67B
| $1.25M | 0.01% |
+325,670
| New | +$1.25M |
|