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 | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$16.2B
| $4.54M | 0.02% |
47,468
+16,816
| +55% | +$1.61M |
|
602
Mohawk Industries
MHK
$8.16B
| $4.52M | 0.02% |
33,203
-1,483
| -4% | -$202K |
|
603
Banco Santander Chile
BSAC
$12.2B
| $4.48M | 0.02% |
191,069
| – | – |
|
604
Melco Resorts & Entertainment
MLCO
$3.7B
| $4.48M | 0.02% |
115,797
-66,103
| -36% | -$2.56M |
|
|
RTN
605
DELISTED
Raytheon Company
RTN
| $4.47M | 0.02% |
45,205
+32,605
| +259% | +$3.22M |
|
606
Agnico Eagle Mines
AEM
$77B
| $4.46M | 0.02% |
147,127
-72,404
| -33% | -$2.2M |
|
|
HCBK
607
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.43M | 0.02% |
451,008
-316,211
| -41% | -$3.11M |
|
608
Nice
NICE
$9.19B
| $4.43M | 0.02% |
99,227
| – | – |
|
|
DNR
609
DELISTED
Denbury Resources, Inc.
DNR
| $4.33M | 0.02% |
263,946
+144,700
| +121% | +$2.37M |
|
610
TC Energy
TRP
$54.5B
| $4.24M | 0.02% |
93,069
-159,177
| -63% | -$7.25M |
|
|
CY
611
DELISTED
Cypress Semiconductor
CY
| $4.23M | 0.02% |
411,400
-98,700
| -19% | -$1.01M |
|
612
Cardinal Health
CAH
$35.5B
| $4.18M | 0.02% |
59,771
+32,053
| +116% | +$2.24M |
|
|
APOL
613
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.18M | 0.02% |
122,109
-28,600
| -19% | -$979K |
|
614
Knowles
KN
$1.91B
| $4.18M | 0.02% |
+132,250
| New | +$4.18M |
|
|
BOXC
615
DELISTED
Brookfield Can Office Properties
BOXC
| $4.17M | 0.02% |
164,500
| – | – |
|
|
MJN
616
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.15M | 0.02% |
49,920
+12,121
| +32% | +$1.01M |
|
|
SDRL
617
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.14M | 0.02% |
+438
| New | +$4.14M |
|
|
INFA
618
DELISTED
INFORMATICA CORP
INFA
| $4.14M | 0.02% |
109,500
+72,700
| +198% | +$2.75M |
|
619
Coeur Mining
CDE
$10.3B
| $4.07M | 0.02% |
438,000
-273,500
| -38% | -$2.54M |
|
620
MDU Resources
MDU
$3.24B
| $4.06M | 0.02% |
310,837
-159,371
| -34% | -$2.08M |
|
|
BID
621
DELISTED
Sotheby's
BID
| $4.06M | 0.02% |
93,100
-47,300
| -34% | -$2.06M |
|
622
American Water Works
AWK
$26.6B
| $4.03M | 0.02% |
88,665
-944
| -1% | -$42.9K |
|
623
Advance Auto Parts
AAP
$3.76B
| $4.01M | 0.02% |
31,700
+29,300
| +1,221% | +$3.71M |
|
624
Huntington Bancshares
HBAN
$25.6B
| $4M | 0.02% |
401,510
-563,690
| -58% | -$5.62M |
|
|
CPL
625
DELISTED
CPFL Energia S.A.
CPL
| $4M | 0.02% |
259,329
| – | – |
|