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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $105M | 0.37% |
980,900
+585,920
| +148% | +$62.5M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $104M | 0.36% |
3,539,341
+400,354
| +13% | +$11.7M |
|
53
Republic Services
RSG
$71.3B
| $103M | 0.36% |
2,627,016
+16,516
| +0.6% | +$644K |
|
54
Newell Brands
NWL
$2.48B
| $100M | 0.35% |
2,917,755
-57,358
| -2% | -$1.97M |
|
55
Century Aluminum
CENX
$2.44B
| $98.2M | 0.34% |
3,783,102
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $97.8M | 0.34% |
1,649,872
-320,605
| -16% | -$19M |
|
57
HP
HPQ
$26.1B
| $96.6M | 0.34% |
5,994,483
+1,853,267
| +45% | +$29.9M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $96.2M | 0.34% |
1,278,572
+510,524
| +66% | +$38.4M |
|
|
59
Citizens Financial Group
CFG
$22.4B
| $93.7M | 0.33% |
+4,000,000
| New | +$93.7M |
|
60
Fossil Group
FOSL
$168M
| $93.4M | 0.33% |
994,431
+176,371
| +22% | +$16.6M |
|
61
Schlumberger
SLB
$53.1B
| $92.3M | 0.32% |
907,986
-700,182
| -44% | -$71.2M |
|
62
Walmart
WMT
$825B
| $91.6M | 0.32% |
3,591,594
-2,193,210
| -38% | -$55.9M |
|
|
CBST
63
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $91.2M | 0.32% |
1,374,200
-51,700
| -4% | -$3.43M |
|
64
Magna International
MGA
$13.1B
| $90.1M | 0.32% |
1,893,572
+1,287,400
| +212% | +$61.2M |
|
65
JD.com
JD
$47.7B
| $88.6M | 0.31% |
3,430,000
| – | – |
|
66
Colgate-Palmolive
CL
$67.3B
| $85.3M | 0.3% |
1,308,437
+63,772
| +5% | +$4.16M |
|
67
Bausch Health
BHC
$2.68B
| $83.6M | 0.29% |
636,427
+18,783
| +3% | +$2.47M |
|
|
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $82.8M | 0.29% |
1,774,716
+308,443
| +21% | +$14.4M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $82.3M | 0.29% |
1,207,967
+242,627
| +25% | +$16.5M |
|
70
Franco-Nevada
FNV
$38.6B
| $80.4M | 0.28% |
1,634,557
+206,400
| +14% | +$10.2M |
|
|
OUBS
71
DELISTED
USB AG (NEW)
OUBS
| $78M | 0.27% |
4,472,768
+370,166
| +9% | +$6.45M |
|
72
Chubb
CB
$111B
| $72.4M | 0.25% |
690,095
+17,900
| +3% | +$1.88M |
|
73
MSC Industrial Direct
MSM
$5.09B
| $71.6M | 0.25% |
837,500
| – | – |
|
74
Deutsche Bank
DB
$71.6B
| $70.9M | 0.25% |
2,272,265
+189,581
| +9% | +$5.91M |
|
75
Comcast
CMCSA
$122B
| $70.3M | 0.25% |
2,614,340
+356,754
| +16% | +$9.59M |
|