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 | |
|---|---|---|---|---|---|---|
826
CVR Energy
CVI
$3.32B
| $783K | ﹤0.01% |
17,500
+4,600
| +36% | +$206K |
|
827
Boston Beer
SAM
$2.47B
| $776K | ﹤0.01% |
3,500
+1,300
| +59% | +$288K |
|
828
PPL Corp
PPL
$26.5B
| $774K | ﹤0.01% |
25,309
-90,506
| -78% | -$2.77M |
|
|
DISCK
829
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $772K | ﹤0.01% |
+20,700
| New | +$772K |
|
|
N
830
DELISTED
Netsuite Inc
N
| $740K | ﹤0.01% |
8,259
-1,041
| -11% | -$93.3K |
|
831
Waters Corp
WAT
$18.3B
| $730K | ﹤0.01% |
7,365
+1,705
| +30% | +$169K |
|
832
Flowers Foods
FLO
$2.9B
| $729K | ﹤0.01% |
39,700
+12,800
| +48% | +$235K |
|
|
NEPT
833
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $725K | ﹤0.01% |
268
| – | – |
|
|
AOL
834
DELISTED
AOL INC COMMON STOCK
AOL
| $719K | ﹤0.01% |
16,000
-79,000
| -83% | -$3.55M |
|
|
CY
835
DELISTED
Cypress Semiconductor
CY
| $719K | ﹤0.01% |
72,800
-44,300
| -38% | -$438K |
|
836
Charter Communications
CHTR
$37.1B
| $711K | ﹤0.01% |
4,700
+800
| +21% | +$121K |
|
|
CIE
837
DELISTED
Cobalt International Energy, Inc
CIE
| $692K | ﹤0.01% |
3,392
-1,660
| -33% | -$339K |
|
838
Target
TGT
$41B
| $677K | ﹤0.01% |
10,800
+2,000
| +23% | +$125K |
|
839
Ralph Lauren
RL
$18.6B
| $675K | ﹤0.01% |
4,100
+1,136
| +38% | +$187K |
|
840
Wendy's
WEN
$1.84B
| $673K | ﹤0.01% |
81,500
+25,700
| +46% | +$212K |
|
|
CERN
841
DELISTED
Cerner Corp
CERN
| $670K | ﹤0.01% |
11,241
-77,748
| -87% | -$4.63M |
|
|
SVU
842
DELISTED
SUPERVALU Inc.
SVU
| $668K | ﹤0.01% |
10,675
| – | – |
|
|
ATW
843
DELISTED
Atwood Oceanics
ATW
| $668K | ﹤0.01% |
15,300
+4,900
| +47% | +$214K |
|
844
Akamai
AKAM
$10.9B
| $659K | ﹤0.01% |
11,013
-29,385
| -73% | -$1.76M |
|
845
Darden Restaurants
DRI
$24.6B
| $659K | ﹤0.01% |
14,319
+4,698
| +49% | +$216K |
|
846
U-Haul Holding Co
UHAL
$10.7B
| $655K | ﹤0.01% |
25,000
+6,000
| +32% | +$157K |
|
847
ResMed
RMD
$40.1B
| $652K | ﹤0.01% |
13,229
+3,000
| +29% | +$148K |
|
|
SWFT
848
DELISTED
Swift Transportation Company
SWFT
| $644K | ﹤0.01% |
30,700
+11,400
| +59% | +$239K |
|
849
Avnet
AVT
$4.39B
| $642K | ﹤0.01% |
15,472
-38,100
| -71% | -$1.58M |
|
850
RPC Inc
RES
$1.02B
| $639K | ﹤0.01% |
29,100
+7,100
| +32% | +$156K |
|