Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.61%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.6B
AUM Growth
-$354M
(-1.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,311
New
79
Increased
590
Reduced
456
Closed
61
Top Buys
| 1 |
Bank of America
BAC
|
+$267M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$253M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$243M |
| 4 |
Alibaba
BABA
|
+$173M |
| 5 |
Citizens Financial Group
CFG
|
+$93.7M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$234M |
| 2 |
AT&T
T
|
+$94.2M |
| 3 |
Chevron
CVX
|
+$82.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.8M |
| 5 |
MON
Monsanto Co
MON
|
+$77.8M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 22.11% |
| 3 | Consumer Staples | 8.97% |
| 4 | Energy | 8.3% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teck Resources
TECK
$19.6B
| $2.9M | 0.01% |
153,015
-604,492
| -80% | -$11.5M |
|
|
BMS
677
DELISTED
Bemis
BMS
| $2.9M | 0.01% |
76,249
+59,649
| +359% | +$2.27M |
|
|
BBBY
678
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.89M | 0.01% |
43,910
-109,000
| -71% | -$7.18M |
|
|
PWE
679
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.89M | 0.01% |
425,076
| – | – |
|
680
DTE Energy
DTE
$27.8B
| $2.85M | 0.01% |
44,041
-62,801
| -59% | -$4.07M |
|
|
LSG
681
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.85M | 0.01% |
2,793,324
+146,400
| +6% | +$149K |
|
682
VEON
VEON
$3.64B
| $2.84M | 0.01% |
15,731
| – | – |
|
|
SVM
683
Silvercorp Metals
SVM
$1.13B
| $2.78M | 0.01% |
1,745,794
-807,028
| -32% | -$1.29M |
|
|
ENDP
684
DELISTED
Endo International plc
ENDP
| $2.75M | 0.01% |
40,269
-16,300
| -29% | -$1.11M |
|
|
DO
685
DELISTED
Diamond Offshore Drilling
DO
| $2.72M | 0.01% |
79,461
+3,926
| +5% | +$135K |
|
686
TC Energy
TRP
$54.2B
| $2.72M | 0.01% |
52,642
-60,468
| -53% | -$3.12M |
|
687
Liquidity Services
LQDT
$876M
| $2.71M | 0.01% |
197,200
+95,500
| +94% | +$1.31M |
|
|
GAU
688
Galiano Gold
GAU
$649M
| $2.71M | 0.01% |
1,303,218
| – | – |
|
|
JOY
689
DELISTED
Joy Global Inc
JOY
| $2.7M | 0.01% |
49,474
+45,574
| +1,169% | +$2.49M |
|
690
A.O. Smith
AOS
$10.3B
| $2.7M | 0.01% |
114,000
-386,600
| -77% | -$9.14M |
|
691
KBR
KBR
$6.21B
| $2.69M | 0.01% |
142,810
+134,010
| +1,523% | +$2.52M |
|
692
Coty
COTY
$3.67B
| $2.68M | 0.01% |
161,800
+56,100
| +53% | +$929K |
|
693
Denison Mines
DNN
$2.24B
| $2.64M | 0.01% |
2,304,658
+1,426,400
| +162% | +$1.63M |
|
694
Abercrombie & Fitch
ANF
$4.08B
| $2.6M | 0.01% |
71,600
+63,300
| +763% | +$2.3M |
|
695
Smith & Wesson
SWBI
$416M
| $2.6M | 0.01% |
357,775
+282,577
| +376% | +$2.05M |
|
696
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.56M | 0.01% |
116,055
| – | – |
|
697
MDU Resources
MDU
$3.24B
| $2.56M | 0.01% |
241,671
-109,403
| -31% | -$1.16M |
|
|
PIR
698
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.54M | 0.01% |
10,665
+4,375
| +70% | +$1.04M |
|
699
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.5M | 0.01% |
12,700
-100
| -0.8% | -$19.7K |
|
700
Invesco QQQ Trust
QQQ
$374B
| $2.5M | 0.01% |
+25,300
| New | +$2.5M |
|