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 | |
|---|---|---|---|---|---|---|
|
NOA
801
North American Construction
NOA
$404M
| $1.02M | ﹤0.01% |
+157,500
| New | +$1.02M |
|
|
EXFO
802
DELISTED
EXFO INC.
EXFO
| $1.02M | ﹤0.01% |
241,510
| – | – |
|
803
Hain Celestial
HAIN
$134M
| $993K | ﹤0.01% |
19,400
+5,000
| +35% | +$256K |
|
804
Clorox
CLX
$15.3B
| $989K | ﹤0.01% |
10,298
-15,237
| -60% | -$1.46M |
|
805
Trimble
TRMB
$19.2B
| $988K | ﹤0.01% |
32,408
-10,900
| -25% | -$332K |
|
806
Analog Devices
ADI
$120B
| $981K | ﹤0.01% |
19,826
-130,657
| -87% | -$6.46M |
|
|
SA
807
Seabridge Gold
SA
$1.99B
| $981K | ﹤0.01% |
121,558
+32,000
| +36% | +$258K |
|
808
Spectrum Brands
SPB
$1.28B
| $960K | ﹤0.01% |
10,600
+3,100
| +41% | +$281K |
|
809
Graham Holdings Company
GHC
$4.97B
| $946K | ﹤0.01% |
2,238
+826
| +58% | +$349K |
|
|
HYGS
810
DELISTED
Hydrogenics Corp
HYGS
| $926K | ﹤0.01% |
+55,000
| New | +$926K |
|
811
CSX Corp
CSX
$60.5B
| $909K | ﹤0.01% |
85,059
+15,759
| +23% | +$168K |
|
812
CNX Resources
CNX
$4.33B
| $897K | ﹤0.01% |
28,446
-23,172
| -45% | -$731K |
|
|
AT
813
DELISTED
Atlantic Power Corporation
AT
| $892K | ﹤0.01% |
372,055
| – | – |
|
|
CZR
814
DELISTED
Caesars Entertainment Corporation
CZR
| $879K | ﹤0.01% |
69,900
| – | – |
|
|
SCG
815
DELISTED
Scana
SCG
| $869K | ﹤0.01% |
17,518
-33,693
| -66% | -$1.67M |
|
816
Old Dominion Freight Line
ODFL
$30.9B
| $855K | ﹤0.01% |
36,300
+7,800
| +27% | +$184K |
|
|
STB
817
DELISTED
Student Transportation Inc
STB
| $855K | ﹤0.01% |
136,059
| – | – |
|
818
GameStop
GME
$11.8B
| $850K | ﹤0.01% |
82,560
-419,200
| -84% | -$4.32M |
|
819
Regeneron Pharmaceuticals
REGN
$60.9B
| $840K | ﹤0.01% |
2,330
+393
| +20% | +$142K |
|
|
DISCA
820
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $832K | ﹤0.01% |
22,023
+1,625
| +8% | +$61.4K |
|
|
EVHC
821
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $822K | ﹤0.01% |
+7,916
| New | +$822K |
|
822
United Natural Foods
UNFI
$1.76B
| $817K | ﹤0.01% |
13,300
+4,200
| +46% | +$258K |
|
823
Treehouse Foods
THS
$877M
| $813K | ﹤0.01% |
10,100
+3,600
| +55% | +$290K |
|
824
Quest Diagnostics
DGX
$20.1B
| $796K | ﹤0.01% |
13,112
-141,726
| -92% | -$8.6M |
|
825
Darling Ingredients
DAR
$5.36B
| $795K | ﹤0.01% |
43,400
+15,500
| +56% | +$284K |
|