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 | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $93.8M | 0.37% |
1,106,351
-64,498
| -6% | -$5.47M |
|
52
Incyte
INCY
$16.3B
| $91.5M | 0.36% |
1,708,800
-668,900
| -28% | -$35.8M |
|
53
Johnson & Johnson
JNJ
$427B
| $91.2M | 0.36% |
928,455
+138,832
| +18% | +$13.6M |
|
54
Republic Services
RSG
$71.2B
| $89.2M | 0.35% |
2,610,796
-317,562
| -11% | -$10.8M |
|
55
Comcast
CMCSA
$120B
| $88.9M | 0.35% |
3,554,340
-2,000
| -0.1% | -$50K |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $87.4M | 0.35% |
704,339
-95,771
| -12% | -$11.9M |
|
|
OUBS
57
DELISTED
USB AG (NEW)
OUBS
| $87.3M | 0.35% |
4,224,704
+586,185
| +16% | +$12.1M |
|
58
Travelers Companies
TRV
$62.6B
| $85.5M | 0.34% |
1,005,190
+385,639
| +62% | +$32.8M |
|
59
DuPont de Nemours
DD
$32.4B
| $84.1M | 0.33% |
857,740
+99,523
| +13% | +$9.76M |
|
60
Baidu
BIDU
$39.7B
| $82.3M | 0.33% |
540,504
| – | – |
|
61
eBay
EBAY
$41.5B
| $78.9M | 0.31% |
3,391,840
+1,566
| +0% | +$36.4K |
|
62
Visa
V
$659B
| $78.7M | 0.31% |
1,458,468
+30,556
| +2% | +$1.65M |
|
63
Newell Brands
NWL
$2.46B
| $76.7M | 0.3% |
2,564,674
+362,911
| +16% | +$10.9M |
|
64
Carnival Corp
CCL
$42.2B
| $76.7M | 0.3% |
2,025,026
+1,125,000
| +125% | +$42.6M |
|
65
HP
HPQ
$26.1B
| $75.2M | 0.3% |
5,118,619
-253,638
| -5% | -$3.73M |
|
66
Bausch Health
BHC
$2.62B
| $75.1M | 0.3% |
569,579
+243,818
| +75% | +$32.1M |
|
67
Fossil Group
FOSL
$161M
| $74.1M | 0.29% |
635,896
+42,900
| +7% | +$5M |
|
68
Gran Tierra Energy
GTE
$141M
| $74.1M | 0.29% |
985,286
+18,140
| +2% | +$1.36M |
|
69
CF Industries
CF
$13.9B
| $73.1M | 0.29% |
1,402,250
+27,350
| +2% | +$1.43M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $72.6M | 0.29% |
2,270,300
| – | – |
|
71
MSC Industrial Direct
MSM
$5.13B
| $72.5M | 0.29% |
837,500
| – | – |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $71.9M | 0.29% |
631,689
+36,049
| +6% | +$4.1M |
|
73
Capital One
COF
$145B
| $71.4M | 0.28% |
925,634
+54,305
| +6% | +$4.19M |
|
74
AbbVie
ABBV
$382B
| $69.4M | 0.28% |
1,349,680
-1,183,409
| -47% | -$60.8M |
|
75
Marathon Petroleum
MPC
$54.7B
| $67.9M | 0.27% |
1,560,182
-182,918
| -10% | -$7.96M |
|