Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
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
934
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 | |
|---|---|---|---|---|---|---|
|
CBST
51
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $70M | 0.35% | +1,450,000 | New | +$70M |
|
52
Banco Bradesco
BBD
$32.9B
| $68.2M | 0.34% | +5,240,128 | New | +$68.2M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $67.2M | 0.34% | +824,725 | New | +$67.2M |
|
|
AGN
54
DELISTED
ALLERGAN INC
AGN
| $65.8M | 0.33% | +781,226 | New | +$65.8M |
|
55
Republic Services
RSG
$73B
| $65.7M | 0.33% | +1,937,199 | New | +$65.7M |
|
56
Stanley Black & Decker
SWK
$11.5B
| $64.9M | 0.32% | +840,000 | New | +$64.9M |
|
57
Edgewell Personal Care
EPC
$1.12B
| $64.6M | 0.32% | +643,106 | New | +$64.6M |
|
58
Western Digital
WDC
$27.9B
| $64.4M | 0.32% | +1,037,222 | New | +$64.4M |
|
59
Toronto Dominion Bank
TD
$128B
| $63.8M | 0.32% | +797,247 | New | +$63.8M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $63.4M | 0.32% | +2,685,547 | New | +$63.4M |
|
61
Capital One
COF
$145B
| $63.3M | 0.32% | +1,007,614 | New | +$63.3M |
|
62
Exelon
EXC
$44.1B
| $63.1M | 0.31% | +2,043,674 | New | +$63.1M |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $62.4M | 0.31% | +1,073,223 | New | +$62.4M |
|
64
Duke Energy
DUK
$95.3B
| $61.9M | 0.31% | +916,763 | New | +$61.9M |
|
65
Las Vegas Sands
LVS
$39.6B
| $61.6M | 0.31% | +1,163,963 | New | +$61.6M |
|
66
MRC Global
MRC
$1.28B
| $61.2M | 0.31% | +2,216,538 | New | +$61.2M |
|
67
TSMC
TSM
$1.2T
| $60.9M | 0.3% | +3,323,572 | New | +$60.9M |
|
68
Pfizer
PFE
$141B
| $60.8M | 0.3% | +2,170,015 | New | +$60.8M |
|
69
MSC Industrial Direct
MSM
$5.02B
| $60.4M | 0.3% | +780,000 | New | +$60.4M |
|
70
CenterPoint Energy
CNP
$24.6B
| $59.7M | 0.3% | +2,541,490 | New | +$59.7M |
|
71
Mastercard
MA
$538B
| $59.5M | 0.3% | +103,555 | New | +$59.5M |
|
72
Welltower
WELL
$113B
| $59.4M | 0.3% | +885,832 | New | +$59.4M |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $59.3M | 0.3% | +1,816,412 | New | +$59.3M |
|
74
Corning
GLW
$57.4B
| $59.1M | 0.29% | +4,151,958 | New | +$59.1M |
|
75
Deutsche Bank
DB
$67.7B
| $58.8M | 0.29% | +1,399,398 | New | +$58.8M |
|