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 | |
|---|---|---|---|---|---|---|
776
F5
FFIV
$18.6B
| $1.49M | 0.01% |
13,930
+1,309
| +10% | +$140K |
|
|
LL
777
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.45M | 0.01% |
15,500
-25,100
| -62% | -$2.35M |
|
|
MWV
778
DELISTED
MEADWESTVACO CORP
MWV
| $1.45M | 0.01% |
38,455
+6,301
| +20% | +$237K |
|
|
WPRT
779
Westport Fuel Systems
WPRT
$41.1M
| $1.45M | 0.01% |
9,950
+5,220
| +110% | +$759K |
|
780
Deere & Co
DE
$127B
| $1.42M | 0.01% |
15,611
+3,100
| +25% | +$281K |
|
781
Eletrobras Common Shares
EBR
$20.3B
| $1.41M | 0.01% |
496,555
| – | – |
|
782
National Fuel Gas
NFG
$7.92B
| $1.41M | 0.01% |
20,066
-52,900
| -72% | -$3.7M |
|
|
CIM
783
Chimera Investment
CIM
$1.15B
| $1.39M | 0.01% |
30,353
+446
| +1% | +$20.5K |
|
784
Cleveland-Cliffs
CLF
$5.8B
| $1.39M | 0.01% |
68,065
+62,032
| +1,028% | +$1.27M |
|
|
SCG
785
DELISTED
Scana
SCG
| $1.37M | 0.01% |
26,731
-24,502
| -48% | -$1.26M |
|
|
NE
786
DELISTED
Noble Corporation
NE
| $1.37M | 0.01% |
47,807
+929
| +2% | +$26.6K |
|
787
Intuitive Surgical
ISRG
$156B
| $1.36M | 0.01% |
28,035
+3,645
| +15% | +$177K |
|
|
DISH
788
DELISTED
DISH Network Corp.
DISH
| $1.36M | 0.01% |
21,900
+3,100
| +16% | +$193K |
|
789
Best Buy
BBY
$15.6B
| $1.32M | 0.01% |
50,107
-35,193
| -41% | -$929K |
|
|
SSRI
790
DELISTED
Silver Standard Resources
SSRI
| $1.31M | 0.01% |
131,441
-912,700
| -87% | -$9.07M |
|
791
CNX Resources
CNX
$4.25B
| $1.3M | 0.01% |
39,176
-338
| -0.9% | -$11.3K |
|
|
EXFO
792
DELISTED
EXFO INC.
EXFO
| $1.29M | 0.01% |
259,210
| – | – |
|
|
CZR
793
DELISTED
Caesars Entertainment Corporation
CZR
| $1.28M | 0.01% |
67,300
+12,000
| +22% | +$228K |
|
794
NRG Energy
NRG
$31.8B
| $1.25M | ﹤0.01% |
39,205
-325,678
| -89% | -$10.4M |
|
|
BCR
795
DELISTED
CR Bard Inc.
BCR
| $1.23M | ﹤0.01% |
8,315
-24,964
| -75% | -$3.69M |
|
796
Williams-Sonoma
WSM
$24.5B
| $1.21M | ﹤0.01% |
36,200
+32,000
| +762% | +$1.07M |
|
|
GPL
797
DELISTED
Great Panther Mining Limited
GPL
| $1.2M | ﹤0.01% |
118,350
| – | – |
|
|
FNSR
798
DELISTED
Finisar Corp
FNSR
| $1.19M | ﹤0.01% |
45,000
-6,000
| -12% | -$159K |
|
799
TRX Gold Corp
TRX
$148M
| $1.19M | ﹤0.01% |
489,212
+9,300
| +2% | +$22.6K |
|
800
United Rentals
URI
$61B
| $1.19M | ﹤0.01% |
+12,500
| New | +$1.19M |
|