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 | |
|---|---|---|---|---|---|---|
701
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.6M | 0.01% |
116,055
-1,000
| -0.9% | -$22.4K |
|
702
Westlake Corp
WLK
$11.1B
| $2.59M | 0.01% |
39,182
+33,504
| +590% | +$2.22M |
|
|
LLTC
703
DELISTED
Linear Technology Corp
LLTC
| $2.59M | 0.01% |
53,233
+16,900
| +47% | +$823K |
|
704
Eletrobras Preferred Shares
EBR.B
$21.3B
| $2.59M | 0.01% |
550,528
| – | – |
|
705
Digital Realty Trust
DLR
$59.7B
| $2.57M | 0.01% |
48,486
+5,828
| +14% | +$309K |
|
|
GZT
706
DELISTED
Gazit-globe Ltd
GZT
| $2.54M | 0.01% |
196,700
| – | – |
|
707
Boeing
BA
$163B
| $2.52M | 0.01% |
20,079
-94,921
| -83% | -$11.9M |
|
708
Titan International
TWI
$565M
| $2.51M | 0.01% |
131,900
-426,800
| -76% | -$8.11M |
|
709
Perrigo
PRGO
$2.94B
| $2.44M | 0.01% |
15,771
-42,308
| -73% | -$6.54M |
|
710
Molson Coors Class B
TAP
$9.46B
| $2.41M | 0.01% |
40,970
-33,353
| -45% | -$1.96M |
|
|
HIMX
711
Himax Technologies
HIMX
$1.44B
| $2.4M | 0.01% |
208,600
| – | – |
|
712
Brown-Forman Class B
BF.B
$12.9B
| $2.35M | 0.01% |
81,697
-423,753
| -84% | -$12.2M |
|
713
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.33M | 0.01% |
7,767
-5,937
| -43% | -$1.78M |
|
714
Banco Santander
SAN
$149B
| $2.32M | 0.01% |
266,969
+6,066
| +2% | +$52.8K |
|
715
Globe Life
GL
$11.5B
| $2.32M | 0.01% |
44,201
-141,600
| -76% | -$7.43M |
|
716
Becton Dickinson
BDX
$53.4B
| $2.25M | 0.01% |
19,715
+1,529
| +8% | +$175K |
|
|
RBY
717
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.24M | 0.01% |
2,152,566
+575,000
| +36% | +$599K |
|
|
SMT
718
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $2.24M | 0.01% |
46,701
| – | – |
|
719
Voya Financial
VOYA
$7.27B
| $2.21M | 0.01% |
60,846
-100,754
| -62% | -$3.65M |
|
720
Embotelladora Andina Series B
AKO.B
$3.89B
| $2.19M | 0.01% |
103,279
| – | – |
|
721
Antero Resources
AR
$10.1B
| $2.18M | 0.01% |
34,799
+7,299
| +27% | +$457K |
|
722
ONE Gas
OGS
$4.56B
| $2.17M | 0.01% |
+60,460
| New | +$2.17M |
|
723
Dentsply Sirona
XRAY
$2.7B
| $2.13M | 0.01% |
46,294
+33,945
| +275% | +$1.56M |
|
724
Elbit Systems
ESLT
$23.5B
| $2.13M | 0.01% |
+35,000
| New | +$2.13M |
|
725
Golar LNG
GLNG
$4.1B
| $2.11M | 0.01% |
50,717
+19,500
| +62% | +$813K |
|