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 | |
|---|---|---|---|---|---|---|
676
Kellanova
K
$27.6B
| $2.88M | 0.01% |
48,930
+1,033
| +2% | +$60.8K |
|
677
Clorox
CLX
$15.3B
| $2.87M | 0.01% |
32,602
+8,410
| +35% | +$740K |
|
|
PCL
678
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.86M | 0.01% |
68,041
+20,465
| +43% | +$860K |
|
679
GE Aerospace
GE
$311B
| $2.83M | 0.01% |
+22,793
| New | +$2.83M |
|
680
Xylem
XYL
$34.3B
| $2.83M | 0.01% |
77,585
+41,850
| +117% | +$1.52M |
|
|
ANDV
681
DELISTED
Andeavor
ANDV
| $2.83M | 0.01% |
55,835
-86
| -0.2% | -$4.35K |
|
682
Anywhere Real Estate
HOUS
$785M
| $2.8M | 0.01% |
64,500
-600
| -0.9% | -$26.1K |
|
683
Scully Royalty
SRL
$79.2M
| $2.8M | 0.01% |
70,566
| – | – |
|
684
Sealed Air
SEE
$4.98B
| $2.79M | 0.01% |
84,833
-59,903
| -41% | -$1.97M |
|
685
Dominion Energy
D
$50.7B
| $2.79M | 0.01% |
39,250
-69,305
| -64% | -$4.92M |
|
686
Akamai
AKAM
$11B
| $2.78M | 0.01% |
47,791
+19,113
| +67% | +$1.11M |
|
|
AZC
687
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $2.78M | 0.01% |
899,250
+92,650
| +11% | +$286K |
|
688
Thomson Reuters
TRI
$76.5B
| $2.77M | 0.01% |
70,763
-203,050
| -74% | -$7.94M |
|
689
Canadian Imperial Bank of Commerce
CM
$74.6B
| $2.74M | 0.01% |
64,784
-112,408
| -63% | -$4.75M |
|
690
FMC
FMC
$4.63B
| $2.71M | 0.01% |
40,850
-41,510
| -50% | -$2.76M |
|
691
Nu Skin
NUS
$580M
| $2.7M | 0.01% |
32,600
+26,700
| +453% | +$2.21M |
|
692
Viavi Solutions
VIAV
$2.72B
| $2.7M | 0.01% |
338,767
+68,169
| +25% | +$543K |
|
693
Zimmer Biomet
ZBH
$19.6B
| $2.7M | 0.01% |
29,356
-33,509
| -53% | -$3.08M |
|
|
QLTI
694
DELISTED
QLT Inc
QLTI
| $2.69M | 0.01% |
484,423
+62,533
| +15% | +$348K |
|
|
TLM
695
DELISTED
TALISMAN ENERGY INC
TLM
| $2.69M | 0.01% |
269,151
-110,673
| -29% | -$1.1M |
|
|
N
696
DELISTED
Netsuite Inc
N
| $2.67M | 0.01% |
28,200
-13,300
| -32% | -$1.26M |
|
697
Cenovus Energy
CVE
$31.6B
| $2.67M | 0.01% |
92,248
-159,372
| -63% | -$4.62M |
|
698
Edison International
EIX
$21.2B
| $2.65M | 0.01% |
46,807
-26,181
| -36% | -$1.48M |
|
|
SWN
699
DELISTED
Southwestern Energy Company
SWN
| $2.62M | 0.01% |
56,912
+7,862
| +16% | +$362K |
|
|
AKS
700
DELISTED
AK Steel Holding Corp.
AKS
| $2.6M | 0.01% |
+360,100
| New | +$2.6M |
|