Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$376M |
| 2 |
Deutsche Bank
DB
|
+$189M |
| 3 |
Apple
AAPL
|
+$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 5 |
MRC Global
MRC
|
+$129M |
Top Sells
| 1 |
Visa
V
|
+$120M |
| 2 |
AT&T
T
|
+$112M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
Verizon
VZ
|
+$108M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$82.9M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mettler-Toledo International
MTD
$25.9B
| $1.8M | 0.01% |
+7,400
| New | +$1.8M |
|
752
Ralph Lauren
RL
$19.1B
| $1.79M | 0.01% |
10,114
+92
| +0.9% | +$16.2K |
|
753
Antero Resources
AR
$10.2B
| $1.75M | 0.01% |
+27,500
| New | +$1.75M |
|
754
CNA Financial
CNA
$12.9B
| $1.72M | 0.01% |
40,100
-171,536
| -81% | -$7.36M |
|
755
Campbell Soup
CPB
$9.91B
| $1.7M | 0.01% |
39,213
-224,185
| -85% | -$9.7M |
|
756
Humana
HUM
$33.2B
| $1.7M | 0.01% |
16,440
-246,486
| -94% | -$25.4M |
|
757
First Solar
FSLR
$21.6B
| $1.69M | 0.01% |
30,869
-297,733
| -91% | -$16.3M |
|
|
LLTC
758
DELISTED
Linear Technology Corp
LLTC
| $1.66M | 0.01% |
36,333
-17,427
| -32% | -$794K |
|
|
ENDP
759
DELISTED
Endo International plc
ENDP
| $1.65M | 0.01% |
+24,400
| New | +$1.65M |
|
|
NUAN
760
DELISTED
Nuance Communications, Inc.
NUAN
| $1.64M | 0.01% |
124,424
+45,957
| +59% | +$605K |
|
|
BTM
761
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.64M | 0.01% |
1,029,004
+900,000
| +698% | +$1.43M |
|
|
WIN
762
DELISTED
Windstream Holdings Inc
WIN
| $1.62M | 0.01% |
25,839
-2,470
| -9% | -$154K |
|
|
PDCE
763
DELISTED
PDC Energy, Inc.
PDCE
| $1.59M | 0.01% |
+29,800
| New | +$1.59M |
|
764
Coty
COTY
$3.57B
| $1.54M | 0.01% |
101,200
+4,888
| +5% | +$74.5K |
|
|
BRD
765
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $1.54M | 0.01% |
1,947,800
-826,500
| -30% | -$653K |
|
|
NE
766
DELISTED
Noble Corporation
NE
| $1.54M | 0.01% |
46,878
-46,938
| -50% | -$1.54M |
|
|
INFA
767
DELISTED
INFORMATICA CORP
INFA
| $1.53M | 0.01% |
+36,800
| New | +$1.53M |
|
768
Entergy
ETR
$40.3B
| $1.49M | 0.01% |
46,958
-190,906
| -80% | -$6.04M |
|
|
RBY
769
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.46M | 0.01% |
1,577,566
+1,358,089
| +619% | +$1.25M |
|
770
Genesco
GCO
$358M
| $1.45M | 0.01% |
+19,900
| New | +$1.45M |
|
771
Cincinnati Financial
CINF
$24.5B
| $1.43M | 0.01% |
27,385
-6,302
| -19% | -$330K |
|
772
Trimble
TRMB
$19.2B
| $1.43M | 0.01% |
41,208
-5,102
| -11% | -$177K |
|
773
Groupon
GRPN
$923M
| $1.43M | 0.01% |
+6,065
| New | +$1.43M |
|
774
Xcel Energy
XEL
$43.4B
| $1.43M | 0.01% |
51,009
-84,765
| -62% | -$2.37M |
|
775
Microchip Technology
MCHP
$34.9B
| $1.41M | 0.01% |
63,194
-29,816
| -32% | -$667K |
|