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 | |
|---|---|---|---|---|---|---|
651
Amphenol
APH
$145B
| $3.34M | 0.01% |
291,440
+91,968
| +46% | +$1.05M |
|
|
RAX
652
DELISTED
Rackspace Hosting Inc
RAX
| $3.28M | 0.01% |
99,900
+46,100
| +86% | +$1.51M |
|
653
Hershey
HSY
$39.2B
| $3.27M | 0.01% |
31,342
+5,097
| +19% | +$532K |
|
654
Humana
HUM
$32.8B
| $3.24M | 0.01% |
28,704
+12,264
| +75% | +$1.38M |
|
655
Conagra Brands
CAG
$9.07B
| $3.22M | 0.01% |
133,438
+18,993
| +17% | +$459K |
|
656
Royal Gold
RGLD
$12.5B
| $3.21M | 0.01% |
51,300
+48,600
| +1,800% | +$3.04M |
|
657
H&R Block
HRB
$6.72B
| $3.18M | 0.01% |
105,209
-124,425
| -54% | -$3.76M |
|
658
Spirit AeroSystems
SPR
$4.53B
| $3.17M | 0.01% |
112,500
-48,600
| -30% | -$1.37M |
|
659
Eldorado Gold
EGO
$5.54B
| $3.17M | 0.01% |
113,698
-24,188
| -18% | -$674K |
|
660
Ford
F
$46.2B
| $3.16M | 0.01% |
202,266
+46,256
| +30% | +$722K |
|
661
Crocs
CROX
$4.31B
| $3.14M | 0.01% |
201,000
-151,500
| -43% | -$2.36M |
|
|
PARA
662
DELISTED
Paramount Global Class B
PARA
| $3.13M | 0.01% |
50,600
+43,483
| +611% | +$2.69M |
|
|
OUTR
663
DELISTED
OUTERWALL INC
OUTR
| $3.13M | 0.01% |
43,100
-4,800
| -10% | -$348K |
|
|
GAU
664
Galiano Gold
GAU
$649M
| $3.12M | 0.01% |
1,495,044
+836,418
| +127% | +$1.74M |
|
665
BlackBerry
BB
$2.38B
| $3.09M | 0.01% |
381,624
-247,534
| -39% | -$2.01M |
|
|
SC
666
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.07M | 0.01% |
+127,400
| New | +$3.07M |
|
|
MPVD
667
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.06M | 0.01% |
643,452
| – | – |
|
|
FTR
668
DELISTED
Frontier Communications Corp.
FTR
| $3.03M | 0.01% |
35,374
+5,998
| +20% | +$513K |
|
|
BMS
669
DELISTED
Bemis
BMS
| $3.01M | 0.01% |
76,660
+52,560
| +218% | +$2.06M |
|
|
EXK
670
Endeavour Silver
EXK
$1.8B
| $3M | 0.01% |
693,380
| – | – |
|
671
Centene
CNC
$15.6B
| $2.97M | 0.01% |
+190,800
| New | +$2.97M |
|
672
Braskem
BAK
$1.36B
| $2.94M | 0.01% |
188,496
| – | – |
|
673
IMAX
IMAX
$1.75B
| $2.94M | 0.01% |
107,407
+33,100
| +45% | +$906K |
|
674
Sempra
SRE
$54B
| $2.93M | 0.01% |
60,606
+3,842
| +7% | +$186K |
|
|
RFMD
675
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.89M | 0.01% |
366,800
-413,600
| -53% | -$3.26M |
|