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 | |
|---|---|---|---|---|---|---|
626
Thermo Fisher Scientific
TMO
$182B
| $3.98M | 0.02% |
33,055
+12,440
| +60% | +$1.5M |
|
627
T-Mobile US
TMUS
$267B
| $3.96M | 0.02% |
119,808
-343,300
| -74% | -$11.3M |
|
628
Dover
DOV
$23.7B
| $3.92M | 0.02% |
59,412
-6,510
| -10% | -$430K |
|
629
Banco de Chile
BCH
$15.2B
| $3.87M | 0.02% |
172,951
+130,280
| +305% | +$2.91M |
|
630
Constellation Brands
STZ
$23.7B
| $3.86M | 0.02% |
45,466
+11,026
| +32% | +$937K |
|
|
TARO
631
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.86M | 0.02% |
34,800
| – | – |
|
632
Cummins
CMI
$57.2B
| $3.83M | 0.02% |
25,700
-14,100
| -35% | -$2.1M |
|
|
PLG
633
Platinum Group Metals
PLG
$201M
| $3.83M | 0.02% |
38,049
+8,034
| +27% | +$808K |
|
|
AXLL
634
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.82M | 0.02% |
85,100
-35,900
| -30% | -$1.61M |
|
635
Icon
ICLR
$13.5B
| $3.81M | 0.02% |
80,200
| – | – |
|
636
VEON
VEON
$3.64B
| $3.81M | 0.02% |
16,891
| – | – |
|
637
Imperial Oil
IMO
$48.4B
| $3.78M | 0.02% |
81,089
-110,051
| -58% | -$5.13M |
|
|
ALXN
638
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.77M | 0.02% |
24,804
+10,423
| +72% | +$1.59M |
|
639
AutoNation
AN
$8.29B
| $3.77M | 0.02% |
70,866
+58,001
| +451% | +$3.09M |
|
|
TGB
640
Taseko Mines
TGB
$1.15B
| $3.66M | 0.01% |
1,843,750
| – | – |
|
|
AUO
641
DELISTED
AU Optronics Corp
AUO
| $3.63M | 0.01% |
1,042,096
| – | – |
|
|
PWE
642
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.56M | 0.01% |
425,076
| – | – |
|
|
RIOM
643
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.55M | 0.01% |
1,812,700
+508,900
| +39% | +$996K |
|
|
NBL
644
DELISTED
Noble Energy, Inc.
NBL
| $3.55M | 0.01% |
49,898
-28,691
| -37% | -$2.04M |
|
|
VEDL
645
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.54M | 0.01% |
284,625
| – | – |
|
646
Southern Company
SO
$101B
| $3.53M | 0.01% |
80,413
-84,493
| -51% | -$3.71M |
|
|
DO
647
DELISTED
Diamond Offshore Drilling
DO
| $3.52M | 0.01% |
72,258
-4,795
| -6% | -$234K |
|
|
TEN
648
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.51M | 0.01% |
60,500
+23,000
| +61% | +$1.34M |
|
649
Johnson Controls International
JCI
$70B
| $3.48M | 0.01% |
70,194
+7,020
| +11% | +$348K |
|
650
Hain Celestial
HAIN
$134M
| $3.37M | 0.01% |
73,600
+65,600
| +820% | +$3M |
|