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 | |
|---|---|---|---|---|---|---|
|
BBBY
776
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.41M | 0.01% |
17,510
-15,003
| -46% | -$1.2M |
|
|
ALO
777
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.39M | 0.01% |
131,070
-123,810
| -49% | -$1.32M |
|
|
CIM
778
Chimera Investment
CIM
$1.15B
| $1.39M | 0.01% |
29,907
+28,967
| +3,082% | +$1.35M |
|
|
FL
779
DELISTED
Foot Locker
FL
| $1.38M | 0.01% |
33,200
+30,300
| +1,045% | +$1.26M |
|
780
Comstock Resources
CRK
$4.67B
| $1.38M | 0.01% |
+15,040
| New | +$1.38M |
|
781
Equinix
EQIX
$77.2B
| $1.37M | 0.01% |
7,706
-4,800
| -38% | -$851K |
|
782
Akamai
AKAM
$11B
| $1.35M | 0.01% |
28,678
-18,607
| -39% | -$878K |
|
783
Masco
MAS
$15.4B
| $1.35M | 0.01% |
67,495
+58,515
| +652% | +$1.17M |
|
784
Hormel Foods
HRL
$13.8B
| $1.33M | 0.01% |
58,696
-487,032
| -89% | -$11M |
|
|
BBG
785
DELISTED
Bill Barrett Corp
BBG
| $1.31M | 0.01% |
+48,900
| New | +$1.31M |
|
|
XEC
786
DELISTED
CIMAREX ENERGY CO
XEC
| $1.29M | 0.01% |
12,298
-5,512
| -31% | -$578K |
|
787
Eletrobras Common Shares
EBR
$19.5B
| $1.29M | 0.01% |
496,555
| – | – |
|
|
TIBX
788
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.28M | 0.01% |
+56,800
| New | +$1.28M |
|
|
EQU
789
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.26M | 0.01% |
236,960
-204,900
| -46% | -$1.09M |
|
790
NiSource
NI
$19.3B
| $1.26M | 0.01% |
97,397
-84,298
| -46% | -$1.09M |
|
791
Cheniere Energy
LNG
$51.9B
| $1.26M | 0.01% |
29,139
-252,361
| -90% | -$10.9M |
|
792
CNX Resources
CNX
$4.25B
| $1.25M | 0.01% |
39,514
-11,662
| -23% | -$370K |
|
|
CERN
793
DELISTED
Cerner Corp
CERN
| $1.25M | 0.01% |
22,416
-35,356
| -61% | -$1.97M |
|
794
Xylem
XYL
$34.5B
| $1.24M | 0.01% |
35,735
+34,535
| +2,878% | +$1.19M |
|
|
EXFO
795
DELISTED
EXFO INC.
EXFO
| $1.23M | 0.01% |
259,210
+257,600
| +16,000% | +$1.23M |
|
|
FNSR
796
DELISTED
Finisar Corp
FNSR
| $1.22M | ﹤0.01% |
+51,000
| New | +$1.22M |
|
|
LSG
797
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.21M | ﹤0.01% |
2,646,924
+530,300
| +25% | +$242K |
|
798
Manulife Financial
MFC
$54.2B
| $1.21M | ﹤0.01% |
61,173
-425,866
| -87% | -$8.4M |
|
|
CZR
799
DELISTED
Caesars Entertainment Corporation
CZR
| $1.19M | ﹤0.01% |
55,300
+29,600
| +115% | +$637K |
|
|
MWV
800
DELISTED
MEADWESTVACO CORP
MWV
| $1.19M | ﹤0.01% |
32,154
-9,750
| -23% | -$360K |
|