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 | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$17.6B
| $565K | ﹤0.01% |
+5,649
| New | +$565K |
|
677
Financial Select Sector SPDR Fund
XLF
$54.6B
| $535K | ﹤0.01% |
+31,327
| New | +$535K |
|
678
Fastenal
FAST
$54.5B
| $518K | ﹤0.01% |
+45,272
| New | +$518K |
|
679
ITT
ITT
$13.8B
| $512K | ﹤0.01% |
+17,400
| New | +$512K |
|
|
BBL
680
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $504K | ﹤0.01% |
+9,824
| New | +$504K |
|
|
VAR
681
DELISTED
Varian Medical Systems, Inc.
VAR
| $494K | ﹤0.01% |
+8,350
| New | +$494K |
|
|
CVC
682
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $494K | ﹤0.01% |
+29,386
| New | +$494K |
|
683
AstraZeneca
AZN
$247B
| $480K | ﹤0.01% |
+20,292
| New | +$480K |
|
684
NovaGold Resources
NG
$2.82B
| $480K | ﹤0.01% |
+224,832
| New | +$480K |
|
685
Technology Select Sector SPDR Fund
XLK
$86.5B
| $477K | ﹤0.01% |
+15,600
| New | +$477K |
|
|
SVU
686
DELISTED
SUPERVALU Inc.
SVU
| $465K | ﹤0.01% |
+10,675
| New | +$465K |
|
687
Henry Schein
HSIC
$8.37B
| $463K | ﹤0.01% |
+12,329
| New | +$463K |
|
688
Golar LNG
GLNG
$4.16B
| $459K | ﹤0.01% |
+14,392
| New | +$459K |
|
689
Quest Diagnostics
DGX
$20.5B
| $455K | ﹤0.01% |
+7,500
| New | +$455K |
|
|
QGENF
690
DELISTED
QIAGEN NV
QGENF
| $454K | ﹤0.01% |
+22,855
| New | +$454K |
|
|
HSP
691
DELISTED
HOSPIRA INC
HSP
| $453K | ﹤0.01% |
+11,816
| New | +$453K |
|
692
Perrigo
PRGO
$3.06B
| $423K | ﹤0.01% |
+3,500
| New | +$423K |
|
693
Prudential
PUK
$35.5B
| $417K | ﹤0.01% |
+13,146
| New | +$417K |
|
|
BRD
694
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $415K | ﹤0.01% |
+826,510
| New | +$415K |
|
|
IM
695
DELISTED
Ingram Micro
IM
| $414K | ﹤0.01% |
+21,800
| New | +$414K |
|
696
Cameco
CCJ
$34B
| $410K | ﹤0.01% |
+19,938
| New | +$410K |
|
697
DaVita
DVA
$9.52B
| $400K | ﹤0.01% |
+6,622
| New | +$400K |
|
|
CGR
698
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
| $392K | ﹤0.01% |
+1,760,301
| New | +$392K |
|
699
Dentsply Sirona
XRAY
$2.7B
| $383K | ﹤0.01% |
+9,360
| New | +$383K |
|
|
GPL
700
DELISTED
Great Panther Mining Limited
GPL
| $383K | ﹤0.01% |
+51,140
| New | +$383K |
|