Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+0.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$20B
AUM Growth
–
Cap. Flow
+$20B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$617M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
Exxon Mobil
XOM
|
+$462M |
| 4 |
Procter & Gamble
PG
|
+$437M |
| 5 |
Microsoft
MSFT
|
+$394M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 16.8% |
| 3 | Consumer Staples | 12.06% |
| 4 | Energy | 10.29% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Broadridge
BR
$29.5B
| $45K | ﹤0.01% |
+1,700
| New | +$45K |
|
827
C.H. Robinson
CHRW
$15.6B
| $45K | ﹤0.01% |
+800
| New | +$45K |
|
828
Emcor
EME
$28.2B
| $45K | ﹤0.01% |
+1,100
| New | +$45K |
|
829
SBA Communications
SBAC
$21.5B
| $45K | ﹤0.01% |
+604
| New | +$45K |
|
830
Terex
TEX
$3.46B
| $45K | ﹤0.01% |
+1,700
| New | +$45K |
|
|
PARA
831
DELISTED
Paramount Global Class B
PARA
| $44K | ﹤0.01% |
+900
| New | +$44K |
|
832
Seaboard Corp
SEB
$3.78B
| $43K | ﹤0.01% |
+16
| New | +$43K |
|
|
PAL
833
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $43K | ﹤0.01% |
+43,173
| New | +$43K |
|
834
Brunswick
BC
$4.26B
| $42K | ﹤0.01% |
+1,300
| New | +$42K |
|
835
Dillards
DDS
$8.97B
| $41K | ﹤0.01% |
+500
| New | +$41K |
|
836
Alliant Energy
LNT
$16.7B
| $40K | ﹤0.01% |
+1,600
| New | +$40K |
|
|
DBD
837
DELISTED
Diebold Nixdorf Incorporated
DBD
| $40K | ﹤0.01% |
+1,200
| New | +$40K |
|
|
DRWI
838
DELISTED
DragonWave Inc
DRWI
| $40K | ﹤0.01% |
+560
| New | +$40K |
|
|
NVE
839
DELISTED
NV ENERGY, INC
NVE
| $40K | ﹤0.01% |
+1,700
| New | +$40K |
|
840
O-I Glass
OI
$1.99B
| $39K | ﹤0.01% |
+1,411
| New | +$39K |
|
841
Pitney Bowes
PBI
$1.96B
| $38K | ﹤0.01% |
+2,600
| New | +$38K |
|
|
BBBY
842
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36K | ﹤0.01% |
+513
| New | +$36K |
|
843
Columbia Sportswear
COLM
$2.99B
| $35K | ﹤0.01% |
+1,120
| New | +$35K |
|
844
OGE Energy
OGE
$8.96B
| $34K | ﹤0.01% |
+1,000
| New | +$34K |
|
845
Rockwell Automation
ROK
$38.8B
| $33K | ﹤0.01% |
+400
| New | +$33K |
|
846
W.R. Berkley
WRB
$28B
| $33K | ﹤0.01% |
+2,700
| New | +$33K |
|
|
CAB
847
DELISTED
Cabela's Inc
CAB
| $32K | ﹤0.01% |
+500
| New | +$32K |
|
848
Albemarle
ALB
$8.94B
| $31K | ﹤0.01% |
+500
| New | +$31K |
|
|
DISH
849
DELISTED
DISH Network Corp.
DISH
| $30K | ﹤0.01% |
+700
| New | +$30K |
|
850
American Financial Group
AFG
$11.7B
| $29K | ﹤0.01% |
+600
| New | +$29K |
|