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 | |
|---|---|---|---|---|---|---|
751
Hormel Foods
HRL
$13.8B
| $1.85M | 0.01% |
74,968
+16,272
| +28% | +$401K |
|
|
752
Itaú Unibanco
ITUB
$76.8B
| $1.78M | 0.01% |
318,638
-14,651,615
| -98% | -$81.7M |
|
753
Designer Brands
DBI
$210M
| $1.77M | 0.01% |
49,300
+47,700
| +2,981% | +$1.71M |
|
|
SJR
754
DELISTED
Shaw Communications Inc.
SJR
| $1.76M | 0.01% |
73,738
-278,568
| -79% | -$6.66M |
|
|
LSG
755
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.75M | 0.01% |
2,646,924
| – | – |
|
|
GRP.U
756
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $1.73M | 0.01% |
46,963
+34,100
| +265% | +$1.26M |
|
|
VMW
757
DELISTED
VMware, Inc
VMW
| $1.73M | 0.01% |
15,980
-11,351
| -42% | -$1.23M |
|
|
ESV
758
DELISTED
Ensco Rowan plc
ESV
| $1.72M | 0.01% |
8,140
-24,199
| -75% | -$5.11M |
|
759
Starwood Property Trust
STWD
$7.46B
| $1.71M | 0.01% |
72,600
-17,066
| -19% | -$403K |
|
760
Advanced Micro Devices
AMD
$260B
| $1.7M | 0.01% |
423,200
+356,200
| +532% | +$1.43M |
|
761
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.7M | 0.01% |
24,870
-46,830
| -65% | -$3.19M |
|
762
Campbell Soup
CPB
$9.8B
| $1.69M | 0.01% |
37,713
-1,500
| -4% | -$67.3K |
|
763
Groupon
GRPN
$911M
| $1.68M | 0.01% |
10,710
+4,645
| +77% | +$728K |
|
764
CNA Financial
CNA
$12.6B
| $1.67M | 0.01% |
39,100
-1,000
| -2% | -$42.7K |
|
|
ALO
765
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.65M | 0.01% |
131,070
| – | – |
|
766
Brunswick
BC
$4.27B
| $1.64M | 0.01% |
36,200
+21,100
| +140% | +$955K |
|
|
SFLY
767
DELISTED
Shutterfly, Inc.
SFLY
| $1.64M | 0.01% |
38,300
-58,700
| -61% | -$2.51M |
|
768
Henry Schein
HSIC
$8.34B
| $1.63M | 0.01% |
34,754
-73,185
| -68% | -$3.43M |
|
769
Microchip Technology
MCHP
$34.1B
| $1.61M | 0.01% |
67,594
+4,400
| +7% | +$105K |
|
770
Cheniere Energy
LNG
$51.2B
| $1.61M | 0.01% |
29,039
-100
| -0.3% | -$5.53K |
|
771
Trimble
TRMB
$19.2B
| $1.6M | 0.01% |
41,208
| – | – |
|
|
CVD
772
DELISTED
COVANCE INC.
CVD
| $1.59M | 0.01% |
+15,300
| New | +$1.59M |
|
773
Coty
COTY
$3.67B
| $1.58M | 0.01% |
105,300
+4,100
| +4% | +$61.4K |
|
774
Equinix
EQIX
$77.5B
| $1.57M | 0.01% |
8,506
+800
| +10% | +$148K |
|
|
PVG
775
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.55M | 0.01% |
266,900
-225,000
| -46% | -$1.31M |
|