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 | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.3M | 0.29% |
+1,531,269
| New | +$58.3M |
|
77
WEC Energy
WEC
$35.7B
| $58.2M | 0.29% |
+1,420,577
| New | +$58.2M |
|
78
General Mills
GIS
$26.2B
| $58.1M | 0.29% |
+1,198,009
| New | +$58.1M |
|
79
Simon Property Group
SPG
$60B
| $57.9M | 0.29% |
+389,957
| New | +$57.9M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $57.3M | 0.29% |
+1,201,951
| New | +$57.3M |
|
81
Gran Tierra Energy
GTE
$138M
| $56.6M | 0.28% |
+930,953
| New | +$56.6M |
|
82
Baidu
BIDU
$39.5B
| $56.2M | 0.28% |
+593,604
| New | +$56.2M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $55.9M | 0.28% |
+565,933
| New | +$55.9M |
|
84
Southern Company
SO
$102B
| $55.6M | 0.28% |
+1,259,287
| New | +$55.6M |
|
85
lululemon athletica
LULU
$19B
| $54.9M | 0.27% |
+838,014
| New | +$54.9M |
|
86
Scotiabank
BNS
$79.5B
| $54.9M | 0.27% |
+1,108,349
| New | +$54.9M |
|
87
LyondellBasell Industries
LYB
$16.9B
| $54.6M | 0.27% |
+824,292
| New | +$54.6M |
|
88
PG&E
PCG
$33.7B
| $54.5M | 0.27% |
+1,191,090
| New | +$54.5M |
|
89
Ameriprise Financial
AMP
$46B
| $54.4M | 0.27% |
+672,979
| New | +$54.4M |
|
|
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
| $54.3M | 0.27% |
+633,348
| New | +$54.3M |
|
91
Comcast
CMCSA
$120B
| $53.7M | 0.27% |
+2,570,724
| New | +$53.7M |
|
92
Travelers Companies
TRV
$62.2B
| $53.6M | 0.27% |
+670,184
| New | +$53.6M |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $53.2M | 0.27% |
+951,738
| New | +$53.2M |
|
94
Colgate-Palmolive
CL
$66.4B
| $53.1M | 0.27% |
+926,897
| New | +$53.1M |
|
95
Healthpeak Properties
DOC
$12.7B
| $53M | 0.26% |
+1,280,796
| New | +$53M |
|
96
Everest Group
EG
$14.3B
| $53M | 0.26% |
+413,097
| New | +$53M |
|
97
Morgan Stanley
MS
$250B
| $52.7M | 0.26% |
+2,157,537
| New | +$52.7M |
|
98
iShares MSCI Brazil ETF
EWZ
$5.63B
| $52.6M | 0.26% |
+1,200,000
| New | +$52.6M |
|
99
Ventas
VTR
$31.7B
| $52M | 0.26% |
+656,065
| New | +$52M |
|
100
Vermilion Energy
VET
$1.16B
| $51.7M | 0.26% |
+1,060,519
| New | +$51.7M |
|