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 | |
|---|---|---|---|---|---|---|
801
Illumina
ILMN
$15.6B
| $1.17M | ﹤0.01% |
8,119
-55,669
| -87% | -$8.05M |
|
802
Owens Corning
OC
$12.6B
| $1.17M | ﹤0.01% |
27,200
-129,800
| -83% | -$5.6M |
|
|
CERN
803
DELISTED
Cerner Corp
CERN
| $1.16M | ﹤0.01% |
20,551
-1,865
| -8% | -$105K |
|
804
FirstEnergy
FE
$25B
| $1.15M | ﹤0.01% |
33,876
-51,987
| -61% | -$1.77M |
|
805
Denison Mines
DNN
$2.29B
| $1.15M | ﹤0.01% |
779,658
| – | – |
|
806
Sandstorm Gold
SAND
$3.45B
| $1.15M | ﹤0.01% |
204,546
+200,000
| +4,399% | +$1.12M |
|
807
NiSource
NI
$18.7B
| $1.13M | ﹤0.01% |
81,231
-16,166
| -17% | -$226K |
|
808
Canadian Solar
CSIQ
$818M
| $1.13M | ﹤0.01% |
35,100
-265,000
| -88% | -$8.49M |
|
|
PAL
809
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $1.11M | ﹤0.01% |
2,269,473
+1,408,000
| +163% | +$689K |
|
810
Louisiana-Pacific
LPX
$6.51B
| $1.11M | ﹤0.01% |
65,500
-91,000
| -58% | -$1.54M |
|
|
WLL
811
DELISTED
Whiting Petroleum Corporation
WLL
| $1.1M | ﹤0.01% |
53
| – | – |
|
|
MAG
812
DELISTED
MAG Silver
MAG
| $1.09M | ﹤0.01% |
157,004
-839,028
| -84% | -$5.83M |
|
|
EQU
813
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.09M | ﹤0.01% |
236,960
| – | – |
|
814
PPL Corp
PPL
$26.3B
| $1.07M | ﹤0.01% |
34,647
-51,119
| -60% | -$1.58M |
|
815
Xcel Energy
XEL
$42.6B
| $1.05M | ﹤0.01% |
34,409
-16,600
| -33% | -$504K |
|
816
Vale
VALE
$46.4B
| $1.04M | ﹤0.01% |
75,454
| – | – |
|
817
Avnet
AVT
$4.35B
| $1.03M | ﹤0.01% |
22,081
-156,591
| -88% | -$7.28M |
|
818
PG&E
PCG
$33.3B
| $1.01M | ﹤0.01% |
23,281
-24,546
| -51% | -$1.06M |
|
|
FLIR
819
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | ﹤0.01% |
27,917
-178,784
| -86% | -$6.44M |
|
|
VAR
820
DELISTED
Varian Medical Systems, Inc.
VAR
| $985K | ﹤0.01% |
13,374
-73,764
| -85% | -$5.43M |
|
|
CIE
821
DELISTED
Cobalt International Energy, Inc
CIE
| $971K | ﹤0.01% |
3,532
-186
| -5% | -$51.1K |
|
|
AXU
822
DELISTED
Alexco Resource Corp.
AXU
| $963K | ﹤0.01% |
640,500
| – | – |
|
823
Evogene
EVGN
$10.9M
| $955K | ﹤0.01% |
5,000
| – | – |
|
|
NEPT
824
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $931K | ﹤0.01% |
268
| – | – |
|
825
IQVIA
IQV
$31.9B
| $888K | ﹤0.01% |
17,500
+11,700
| +202% | +$594K |
|