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 | |
|---|---|---|---|---|---|---|
751
Dick's Sporting Goods
DKS
$20B
| $1.64M | 0.01% |
37,300
+20,200
| +118% | +$887K |
|
|
TWTC
752
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.64M | 0.01% |
39,300
-114,900
| -75% | -$4.78M |
|
753
CNA Financial
CNA
$12.5B
| $1.62M | 0.01% |
42,700
+10,000
| +31% | +$380K |
|
|
NBL
754
DELISTED
Noble Energy, Inc.
NBL
| $1.62M | 0.01% |
23,701
-54,497
| -70% | -$3.72M |
|
755
Dominion Energy
D
$50.7B
| $1.59M | 0.01% |
23,053
-121,648
| -84% | -$8.41M |
|
756
Emerson Electric
EMR
$72.6B
| $1.59M | 0.01% |
25,457
-4,243
| -14% | -$266K |
|
757
Antero Resources
AR
$10.1B
| $1.58M | 0.01% |
28,708
+21,509
| +299% | +$1.18M |
|
758
TRX Gold Corp
TRX
$148M
| $1.56M | 0.01% |
743,566
+281,354
| +61% | +$589K |
|
|
PCP
759
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.55M | 0.01% |
6,525
+6,515
| +65,150% | +$1.54M |
|
760
Stryker
SYK
$144B
| $1.53M | 0.01% |
18,956
+3,514
| +23% | +$284K |
|
|
CIM
761
Chimera Investment
CIM
$1.13B
| $1.51M | 0.01% |
33,127
+1,300
| +4% | +$59.3K |
|
|
MDRX
762
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.5M | 0.01% |
112,000
+62,900
| +128% | +$844K |
|
763
Crown Holdings
CCK
$11.1B
| $1.49M | 0.01% |
33,482
-13,600
| -29% | -$606K |
|
|
BTM
764
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.49M | 0.01% |
2,129,004
| – | – |
|
765
Tapestry
TPR
$22.8B
| $1.48M | 0.01% |
41,683
+29,283
| +236% | +$1.04M |
|
|
EXXI
766
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.48M | 0.01% |
130,700
+64,200
| +97% | +$728K |
|
767
Rockwell Automation
ROK
$38.5B
| $1.46M | 0.01% |
13,271
-49,129
| -79% | -$5.4M |
|
|
AD
768
Array Digital Infrastructure, Inc.
AD
$4.32B
| $1.45M | 0.01% |
40,900
+20,800
| +103% | +$738K |
|
769
Amphenol
APH
$145B
| $1.45M | 0.01% |
116,152
-131,288
| -53% | -$1.64M |
|
|
BWLD
770
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.38M | ﹤0.01% |
10,300
-17,800
| -63% | -$2.39M |
|
771
Seaboard Corp
SEB
$3.75B
| $1.36M | ﹤0.01% |
508
+142
| +39% | +$380K |
|
772
Kingsway Financial Services
KFS
$414M
| $1.35M | ﹤0.01% |
214,327
| – | – |
|
|
SINA
773
DELISTED
Sina Corp
SINA
| $1.35M | ﹤0.01% |
32,748
| – | – |
|
774
Eletrobras Common Shares
EBR
$20.4B
| $1.34M | ﹤0.01% |
496,555
| – | – |
|
|
B
775
Barrick Mining Corporation
B
$49.2B
| $1.33M | ﹤0.01% |
90,052
+82,200
| +1,047% | +$1.21M |
|