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 | |
|---|---|---|---|---|---|---|
|
TWTR
726
DELISTED
Twitter, Inc.
TWTR
| $2.11M | 0.01% |
45,300
-17,400
| -28% | -$812K |
|
727
Turkcell
TKC
$5.11B
| $2.11M | 0.01% |
152,978
| – | – |
|
728
Western Union
WU
$2.65B
| $2.07M | 0.01% |
126,643
-487,936
| -79% | -$7.98M |
|
|
EXXI
729
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.06M | 0.01% |
87,300
+46,800
| +116% | +$1.1M |
|
730
Scotiabank
BNS
$79.5B
| $2.04M | 0.01% |
37,910
-1,333,539
| -97% | -$71.9M |
|
731
Deckers Outdoor
DECK
$17.6B
| $2.03M | 0.01% |
153,000
+151,200
| +8,400% | +$2.01M |
|
732
Ovintiv
OVV
$10.5B
| $2.03M | 0.01% |
18,977
-14,474
| -43% | -$1.55M |
|
733
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.02M | 0.01% |
+10,800
| New | +$2.02M |
|
734
Netflix
NFLX
$510B
| $2.02M | 0.01% |
40,124
+29,372
| +273% | +$1.48M |
|
735
Caesarstone
CSTE
$48.4M
| $2.02M | 0.01% |
37,100
| – | – |
|
|
AVP
736
DELISTED
Avon Products, Inc.
AVP
| $2.02M | 0.01% |
137,697
-208,085
| -60% | -$3.05M |
|
737
Alaska Air
ALK
$6.64B
| $2.01M | 0.01% |
43,000
-83,400
| -66% | -$3.89M |
|
738
Alkermes
ALKS
$4.38B
| $1.99M | 0.01% |
45,200
+400
| +0.9% | +$17.6K |
|
739
Expeditors International
EXPD
$16.9B
| $1.99M | 0.01% |
50,300
-65,000
| -56% | -$2.58M |
|
740
Stryker
SYK
$144B
| $1.99M | 0.01% |
24,399
-4,895
| -17% | -$399K |
|
|
SINA
741
DELISTED
Sina Corp
SINA
| $1.98M | 0.01% |
32,748
| – | – |
|
|
AOL
742
DELISTED
AOL INC COMMON STOCK
AOL
| $1.97M | 0.01% |
45,000
-41,500
| -48% | -$1.82M |
|
|
WIN
743
DELISTED
Windstream Holdings Inc
WIN
| $1.94M | 0.01% |
29,996
+4,157
| +16% | +$268K |
|
|
ARUN
744
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.93M | 0.01% |
102,900
-129,100
| -56% | -$2.42M |
|
745
Signet Jewelers
SIG
$3.78B
| $1.93M | 0.01% |
18,200
-10,400
| -36% | -$1.1M |
|
746
Teradata
TDC
$2.03B
| $1.92M | 0.01% |
39,071
-127,841
| -77% | -$6.29M |
|
|
PLL
747
DELISTED
PALL CORP
PLL
| $1.92M | 0.01% |
21,413
+20,913
| +4,183% | +$1.87M |
|
|
TC
748
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.91M | 0.01% |
875,307
| – | – |
|
|
LGF
749
DELISTED
Lions Gate Entertainment
LGF
| $1.87M | 0.01% |
69,832
-389,000
| -85% | -$10.4M |
|
750
Rogers Communications
RCI
$19.3B
| $1.85M | 0.01% |
44,595
-33,878
| -43% | -$1.41M |
|