Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$24.7B
(+10%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
547
Reduced
448
Closed
94
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$376M |
| 2 |
Deutsche Bank
DB
|
$189M |
| 3 |
Apple
AAPL
|
$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 5 |
MRC Global
MRC
|
$129M |
Top Sells
| 1 |
Visa
V
|
$120M |
| 2 |
AT&T
T
|
$112M |
| 3 |
Bausch Health
BHC
|
$108M |
| 4 |
Verizon
VZ
|
$108M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$82.9M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $68.3M | 0.28% | 2,439,717 +1,500,313 | +160% | +$42M |
|
77
DuPont de Nemours
DD
$32.2B
| $67.9M | 0.28% | 1,529,692 +598,656 | +64% | +$26.6M |
|
78
MSC Industrial Direct
MSM
$5.02B
| $67.7M | 0.27% | 837,500 | – | – |
|
79
Capital One
COF
$145B
| $66.8M | 0.27% | 871,329 -65,260 | -7% | -$5M |
|
80
Morgan Stanley
MS
$240B
| $64.3M | 0.26% | 2,050,753 -177,513 | -8% | -$5.57M |
|
81
CF Industries
CF
$14B
| $64.1M | 0.26% | 274,980 -954 | -0.3% | -$222K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $62.1M | 0.25% | 955,056 +537,800 | +129% | +$34.9M |
|
83
State Street
STT
$32.6B
| $61.1M | 0.25% | 832,292 +166,379 | +25% | +$12.2M |
|
84
ConocoPhillips
COP
$124B
| $60.8M | 0.25% | 861,117 +53,171 | +7% | +$3.76M |
|
85
Petrobras Class A
PBR.A
$73.9B
| $60.3M | 0.24% | 4,104,992 -500,000 | -11% | -$7.34M |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $59.9M | 0.24% | 928,600 -85,600 | -8% | -$5.52M |
|
87
Colgate-Palmolive
CL
$67.9B
| $59.5M | 0.24% | 913,116 -25,546 | -3% | -$1.67M |
|
88
Phillips 66
PSX
$54B
| $59.3M | 0.24% | 769,455 +142,607 | +23% | +$11M |
|
89
TSMC
TSM
$1.2T
| $58.8M | 0.24% | 3,371,772 | – | – |
|
90
Union Pacific
UNP
$133B
| $58.5M | 0.24% | 348,108 +52,404 | +18% | +$8.8M |
|
91
Western Digital
WDC
$27.9B
| $58.4M | 0.24% | 696,551 -291,141 | -29% | -$24.4M |
|
92
EOG Resources
EOG
$68.2B
| $57.7M | 0.23% | 343,601 +159,478 | +87% | +$26.8M |
|
93
Travelers Companies
TRV
$61.1B
| $56.1M | 0.23% | 619,551 -63,696 | -9% | -$5.77M |
|
94
General Motors
GM
$55.8B
| $55.5M | 0.23% | 1,358,900 +153,829 | +13% | +$6.29M |
|
95
Archer Daniels Midland
ADM
$30.1B
| $55.1M | 0.22% | 1,269,878 +9,637 | +0.8% | +$418K |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $53.7M | 0.22% | 1,327,310 -376,736 | -22% | -$15.2M |
|
97
iShares MSCI Brazil ETF
EWZ
$5.45B
| $53.6M | 0.22% | 1,200,000 | – | – |
|
98
Halliburton
HAL
$19.4B
| $53M | 0.21% | 1,043,581 +81,426 | +8% | +$4.13M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $52.8M | 0.21% | 2,098,296 +293,865 | +16% | +$7.39M |
|
100
LyondellBasell Industries
LYB
$18.1B
| $52M | 0.21% | 647,505 -342,502 | -35% | -$27.5M |
|