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 | |
|---|---|---|---|---|---|---|
951
Energy Select Sector SPDR Fund
XLE
$27B
| $196K | ﹤0.01% |
+2,200
| New | +$196K |
|
|
NFX
952
DELISTED
Newfield Exploration
NFX
| $195K | ﹤0.01% |
6,215
-6,104
| -50% | -$192K |
|
953
Forum Energy Technologies
FET
$316M
| $189K | ﹤0.01% |
305
+85
| +39% | +$52.7K |
|
|
SPLS
954
DELISTED
Staples Inc
SPLS
| $189K | ﹤0.01% |
16,675
-238,035
| -93% | -$2.7M |
|
|
ECYT
955
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $188K | ﹤0.01% |
+7,900
| New | +$188K |
|
956
JB Hunt Transport Services
JBHT
$13.3B
| $187K | ﹤0.01% |
2,600
+600
| +30% | +$43.2K |
|
|
RFP
957
DELISTED
Resolute Forest Products Inc.
RFP
| $185K | ﹤0.01% |
9,200
+4,900
| +114% | +$98.5K |
|
958
AMC Networks
AMCX
$356M
| $183K | ﹤0.01% |
2,500
+400
| +19% | +$29.3K |
|
959
PVH
PVH
$3.99B
| $182K | ﹤0.01% |
1,455
+290
| +25% | +$36.3K |
|
960
Aptiv
APTV
$18.1B
| $181K | ﹤0.01% |
2,664
-4,836
| -64% | -$329K |
|
961
Honeywell
HON
$134B
| $180K | ﹤0.01% |
+2,037
| New | +$180K |
|
962
East-West Bancorp
EWBC
$14.7B
| $179K | ﹤0.01% |
4,900
+800
| +20% | +$29.2K |
|
963
Masco
MAS
$15.3B
| $179K | ﹤0.01% |
9,181
-58,314
| -86% | -$1.14M |
|
964
Revvity
RVTY
$9.9B
| $179K | ﹤0.01% |
3,964
-444
| -10% | -$20K |
|
|
PNRA
965
DELISTED
Panera Bread Co
PNRA
| $176K | ﹤0.01% |
1,000
+200
| +25% | +$35.2K |
|
|
ETFC
966
DELISTED
E*Trade Financial Corporation
ETFC
| $174K | ﹤0.01% |
7,576
-1,604
| -17% | -$36.8K |
|
967
Jabil
JBL
$22.9B
| $172K | ﹤0.01% |
9,557
+8,211
| +610% | +$148K |
|
|
PCP
968
DELISTED
PRECISION CASTPARTS CORP
PCP
| $171K | ﹤0.01% |
676
+666
| +6,660% | +$168K |
|
969
Genworth Financial
GNW
$3.51B
| $168K | ﹤0.01% |
9,491
-1,474
| -13% | -$26.1K |
|
|
NLSN
970
DELISTED
Nielsen Holdings plc
NLSN
| $168K | ﹤0.01% |
+3,766
| New | +$168K |
|
|
TWC
971
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $168K | ﹤0.01% |
1,227
-527,173
| -100% | -$72.2M |
|
972
TJX Companies
TJX
$155B
| $167K | ﹤0.01% |
+5,504
| New | +$167K |
|
973
Jones Lang LaSalle
JLL
$14.8B
| $166K | ﹤0.01% |
1,400
+200
| +17% | +$23.7K |
|
|
RDC
974
DELISTED
Rowan Companies Plc
RDC
| $166K | ﹤0.01% |
4,941
-139
| -3% | -$4.67K |
|
|
VR
975
DELISTED
Validus Hold Ltd
VR
| $166K | ﹤0.01% |
+4,400
| New | +$166K |
|