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 | |
|---|---|---|---|---|---|---|
|
FTR
626
DELISTED
Frontier Communications Corp.
FTR
| $1.25M | 0.01% |
+20,542
| New | +$1.25M |
|
|
NEPT
627
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.22M | 0.01% |
+268
| New | +$1.22M |
|
628
Trimble
TRMB
$19.2B
| $1.2M | 0.01% |
+46,310
| New | +$1.2M |
|
629
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.19M | 0.01% |
+5,303
| New | +$1.19M |
|
|
CVD
630
DELISTED
COVANCE INC.
CVD
| $1.19M | 0.01% |
+15,600
| New | +$1.19M |
|
|
DNR
631
DELISTED
Denbury Resources, Inc.
DNR
| $1.19M | 0.01% |
+68,486
| New | +$1.19M |
|
632
Iron Mountain
IRM
$28.6B
| $1.18M | 0.01% |
+47,900
| New | +$1.18M |
|
|
PDS
633
Precision Drilling
PDS
$765M
| $1.17M | 0.01% |
+6,873
| New | +$1.17M |
|
634
Tenaris
TS
$18.7B
| $1.16M | 0.01% |
+28,729
| New | +$1.16M |
|
635
CNX Resources
CNX
$4.25B
| $1.14M | 0.01% |
+50,258
| New | +$1.14M |
|
|
ARG
636
DELISTED
AIRGAS INC
ARG
| $1.13M | 0.01% |
+11,848
| New | +$1.13M |
|
637
FMC
FMC
$4.79B
| $1.13M | 0.01% |
+21,261
| New | +$1.13M |
|
|
ALXN
638
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.01% |
+12,100
| New | +$1.12M |
|
639
RB Global
RBA
$21.7B
| $1.1M | 0.01% |
+57,460
| New | +$1.1M |
|
640
Agilent Technologies
A
$34.9B
| $1.09M | 0.01% |
+35,596
| New | +$1.09M |
|
641
Harley-Davidson
HOG
$3.63B
| $1.08M | 0.01% |
+19,708
| New | +$1.08M |
|
|
VMW
642
DELISTED
VMware, Inc
VMW
| $1.05M | 0.01% |
+15,610
| New | +$1.05M |
|
|
PWE
643
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.04M | 0.01% |
+98,876
| New | +$1.04M |
|
644
Wynn Resorts
WYNN
$12.6B
| $1.01M | 0.01% |
+7,882
| New | +$1.01M |
|
|
CST
645
DELISTED
CST Brands, Inc.
CST
| $965K | ﹤0.01% |
+31,325
| New | +$965K |
|
646
Edwards Lifesciences
EW
$45.5B
| $955K | ﹤0.01% |
+85,236
| New | +$955K |
|
|
RBY
647
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $954K | ﹤0.01% |
+745,277
| New | +$954K |
|
|
LSG
648
DELISTED
LAKE SHORE GOLD CORP
LSG
| $931K | ﹤0.01% |
+3,116,624
| New | +$931K |
|
649
Nokia
NOK
$24.3B
| $878K | ﹤0.01% |
+234,786
| New | +$878K |
|
650
Vulcan Materials
VMC
$39B
| $868K | ﹤0.01% |
+17,923
| New | +$868K |
|