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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.6B
| $67.6M | 0.24% |
1,322,312
-15,222
| -1% | -$778K |
|
77
Ecolab
ECL
$77.3B
| $66.1M | 0.23% |
575,274
-22,351
| -4% | -$2.57M |
|
78
Banco Bradesco
BBD
$33.1B
| $65.7M | 0.23% |
11,757,851
+93,879
| +0.8% | +$524K |
|
79
Nabors Industries
NBR
$617M
| $65.5M | 0.23% |
57,524
-281
| -0.5% | -$320K |
|
80
State Street
STT
$31.9B
| $65.2M | 0.23% |
885,744
+16,000
| +2% | +$1.18M |
|
81
Occidental Petroleum
OXY
$45B
| $63.9M | 0.22% |
693,687
| – | – |
|
82
Motorola Solutions
MSI
$80.3B
| $63.3M | 0.22% |
1,000,300
+120,049
| +14% | +$7.6M |
|
83
Allstate
ALL
$52.8B
| $62.8M | 0.22% |
1,023,245
+19,970
| +2% | +$1.23M |
|
84
Morgan Stanley
MS
$250B
| $62.3M | 0.22% |
1,801,677
-780,932
| -30% | -$27M |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| $61.9M | 0.22% |
951,310
-25,600
| -3% | -$1.67M |
|
86
Lumen
LUMN
$6.21B
| $60.1M | 0.21% |
1,470,941
+841,398
| +134% | +$34.4M |
|
87
Petrobras Class A
PBR.A
$75.2B
| $59.6M | 0.21% |
4,004,992
+4,000,000
| +80,128% | +$59.6M |
|
88
Union Pacific
UNP
$127B
| $59.4M | 0.21% |
548,041
+236,041
| +76% | +$25.6M |
|
89
Pfizer
PFE
$136B
| $59M | 0.21% |
2,102,533
-313,907
| -13% | -$8.81M |
|
90
AbbVie
ABBV
$386B
| $58.9M | 0.21% |
1,018,965
-104,076
| -9% | -$6.01M |
|
91
Corning
GLW
$66B
| $58.4M | 0.2% |
3,020,916
+450,358
| +18% | +$8.71M |
|
|
92
AT&T
T
$211B
| $58.1M | 0.2% |
2,183,087
-3,539,879
| -62% | -$94.2M |
|
93
TSMC
TSM
$1.35T
| $57.2M | 0.2% |
2,834,272
-379,900
| -12% | -$7.67M |
|
94
Marsh & McLennan
MMC
$99.8B
| $57.1M | 0.2% |
1,090,430
+15,091
| +1% | +$790K |
|
95
Gilead Sciences
GILD
$142B
| $57M | 0.2% |
535,015
+16,005
| +3% | +$1.7M |
|
96
GE Aerospace
GE
$299B
| $56.6M | 0.2% |
+460,837
| New | +$56.6M |
|
97
American Tower
AMT
$91.3B
| $56.4M | 0.2% |
602,302
-214,545
| -26% | -$20.1M |
|
98
Crown Castle
CCI
$41.5B
| $54.8M | 0.19% |
680,609
+18,471
| +3% | +$1.49M |
|
99
EOG Resources
EOG
$64.5B
| $54.7M | 0.19% |
552,025
-152,613
| -22% | -$15.1M |
|
100
Charles Schwab
SCHW
$170B
| $53.6M | 0.19% |
1,824,070
-359,100
| -16% | -$10.6M |
|