Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$376M |
| 2 |
Deutsche Bank
DB
|
+$189M |
| 3 |
Apple
AAPL
|
+$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 5 |
MRC Global
MRC
|
+$129M |
Top Sells
| 1 |
Visa
V
|
+$120M |
| 2 |
AT&T
T
|
+$112M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
Verizon
VZ
|
+$108M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$82.9M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nice
NICE
$8.82B
| $4.06M | 0.02% |
99,227
| – | – |
|
627
Booking.com
BKNG
$177B
| $4.05M | 0.02% |
3,488
-2,312
| -40% | -$2.69M |
|
|
SPLS
628
DELISTED
Staples Inc
SPLS
| $4.05M | 0.02% |
254,710
-462,627
| -64% | -$7.35M |
|
|
AOL
629
DELISTED
AOL INC COMMON STOCK
AOL
| $4.03M | 0.02% |
+86,500
| New | +$4.03M |
|
|
RFMD
630
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.03M | 0.02% |
+780,400
| New | +$4.03M |
|
|
TWTR
631
DELISTED
Twitter, Inc.
TWTR
| $3.99M | 0.02% |
+62,700
| New | +$3.99M |
|
|
CPL
632
DELISTED
CPFL Energia S.A.
CPL
| $3.93M | 0.02% |
259,329
| – | – |
|
|
TGB
633
Taseko Mines
TGB
$1.12B
| $3.92M | 0.02% |
1,843,750
+1,025,100
| +125% | +$2.18M |
|
634
Eldorado Gold
EGO
$5.7B
| $3.91M | 0.02% |
137,886
-71,260
| -34% | -$2.02M |
|
635
Jacobs Solutions
J
$17.5B
| $3.88M | 0.02% |
74,412
+70,162
| +1,651% | +$3.66M |
|
636
Eversource Energy
ES
$24.4B
| $3.87M | 0.02% |
91,367
-207,897
| -69% | -$8.81M |
|
|
B
637
Barrick Mining Corporation
B
$49.5B
| $3.83M | 0.02% |
217,364
-925,438
| -81% | -$16.3M |
|
|
WW
638
DELISTED
WW International
WW
| $3.82M | 0.02% |
+115,900
| New | +$3.82M |
|
639
American Water Works
AWK
$27.2B
| $3.79M | 0.02% |
89,609
-267,700
| -75% | -$11.3M |
|
640
Paychex
PAYX
$48.6B
| $3.78M | 0.02% |
83,077
+29,347
| +55% | +$1.34M |
|
641
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.77M | 0.02% |
13,704
+7,190
| +110% | +$1.98M |
|
|
VEDL
642
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.75M | 0.02% |
284,625
| – | – |
|
|
XCO
643
DELISTED
Exco Resources
XCO
| $3.72M | 0.02% |
+46,713
| New | +$3.72M |
|
644
Ciena
CIEN
$18.6B
| $3.7M | 0.02% |
+154,500
| New | +$3.7M |
|
645
Williams Companies
WMB
$71.8B
| $3.67M | 0.01% |
95,081
-12,992
| -12% | -$501K |
|
646
Lockheed Martin
LMT
$110B
| $3.66M | 0.01% |
24,623
+21,423
| +669% | +$3.18M |
|
647
Gildan
GIL
$8.03B
| $3.61M | 0.01% |
135,640
-1,787,692
| -93% | -$47.6M |
|
|
PLG
648
Platinum Group Metals
PLG
$205M
| $3.56M | 0.01% |
30,015
-7,350
| -20% | -$872K |
|
649
Rogers Communications
RCI
$19.3B
| $3.55M | 0.01% |
78,473
| – | – |
|
|
PWE
650
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.55M | 0.01% |
425,076
+323,600
| +319% | +$2.7M |
|