Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$376M |
| 2 |
Deutsche Bank
DB
|
+$189M |
| 3 |
Apple
AAPL
|
+$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 5 |
MRC Global
MRC
|
+$129M |
Top Sells
| 1 |
Visa
V
|
+$120M |
| 2 |
AT&T
T
|
+$112M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
Verizon
VZ
|
+$108M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$82.9M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
701
DELISTED
Chicos FAS, Inc.
CHS
| $2.47M | 0.01% |
131,200
+125,700
| +2,285% | +$2.37M |
|
|
ANR
702
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.45M | 0.01% |
343,700
+57,100
| +20% | +$408K |
|
|
VMW
703
DELISTED
VMware, Inc
VMW
| $2.45M | 0.01% |
27,331
-5,200
| -16% | -$467K |
|
704
Constellation Brands
STZ
$24.6B
| $2.42M | 0.01% |
34,440
-74,742
| -68% | -$5.26M |
|
705
Eletrobras Preferred Shares
EBR.B
$20.4B
| $2.42M | 0.01% |
550,528
| – | – |
|
706
Ford
F
$46.5B
| $2.41M | 0.01% |
156,010
-387,301
| -71% | -$5.98M |
|
707
PPL Corp
PPL
$26.7B
| $2.4M | 0.01% |
85,766
-127,343
| -60% | -$3.57M |
|
|
SCG
708
DELISTED
Scana
SCG
| $2.4M | 0.01% |
51,233
+9,348
| +22% | +$439K |
|
|
AT
709
DELISTED
Atlantic Power Corporation
AT
| $2.4M | 0.01% |
687,425
+653,918
| +1,952% | +$2.28M |
|
|
BPO
710
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.38M | 0.01% |
123,389
-130,792
| -51% | -$2.52M |
|
|
QLTI
711
DELISTED
QLT Inc
QLTI
| $2.35M | 0.01% |
421,890
-103,680
| -20% | -$578K |
|
712
Thermo Fisher Scientific
TMO
$181B
| $2.3M | 0.01% |
20,615
-127,203
| -86% | -$14.2M |
|
|
PETM
713
DELISTED
PETSMART INC
PETM
| $2.28M | 0.01% |
31,400
-30,700
| -49% | -$2.23M |
|
714
Church & Dwight Co
CHD
$22.6B
| $2.28M | 0.01% |
68,718
-67,400
| -50% | -$2.23M |
|
715
VeriSign
VRSN
$26.7B
| $2.26M | 0.01% |
37,836
-412,796
| -92% | -$24.7M |
|
|
CRR
716
DELISTED
Carbo Ceramics Inc.
CRR
| $2.26M | 0.01% |
+19,400
| New | +$2.26M |
|
717
Signet Jewelers
SIG
$3.73B
| $2.25M | 0.01% |
+28,600
| New | +$2.25M |
|
718
Clorox
CLX
$15.1B
| $2.24M | 0.01% |
24,192
-2,969
| -11% | -$275K |
|
719
Amphenol
APH
$145B
| $2.22M | 0.01% |
199,472
-25,392
| -11% | -$283K |
|
|
PCL
720
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.21M | 0.01% |
47,576
-3,491
| -7% | -$162K |
|
721
Stryker
SYK
$147B
| $2.2M | 0.01% |
29,294
-113,039
| -79% | -$8.49M |
|
722
IMAX
IMAX
$1.74B
| $2.19M | 0.01% |
74,307
-207,844
| -74% | -$6.13M |
|
|
RIOM
723
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $2.17M | 0.01% |
1,303,800
+64,200
| +5% | +$107K |
|
724
Terex
TEX
$3.46B
| $2.17M | 0.01% |
51,700
+50,700
| +5,070% | +$2.13M |
|
725
Banco Santander
SAN
$149B
| $2.15M | 0.01% |
260,903
+6,212
| +2% | +$51.2K |
|