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 | |
|---|---|---|---|---|---|---|
|
TSS
976
DELISTED
Total System Services, Inc.
TSS
| $165K | ﹤0.01% |
5,432
+427
| +9% | +$13K |
|
977
Valmont Industries
VMI
$7.39B
| $164K | ﹤0.01% |
1,100
+600
| +120% | +$89.5K |
|
978
Equity Lifestyle Properties
ELS
$11.8B
| $163K | ﹤0.01% |
8,000
+3,000
| +60% | +$61.1K |
|
|
JOY
979
DELISTED
Joy Global Inc
JOY
| $162K | ﹤0.01% |
2,800
+600
| +27% | +$34.7K |
|
|
HA
980
DELISTED
Hawaiian Holdings, Inc.
HA
| $161K | ﹤0.01% |
+11,500
| New | +$161K |
|
|
URS
981
DELISTED
URS CORP
URS
| $160K | ﹤0.01% |
3,400
+700
| +26% | +$32.9K |
|
982
Allegion
ALLE
$15.2B
| $159K | ﹤0.01% |
+3,039
| New | +$159K |
|
983
Bath & Body Works
BBWI
$5.37B
| $159K | ﹤0.01% |
+3,464
| New | +$159K |
|
984
Credit Acceptance
CACC
$5.63B
| $156K | ﹤0.01% |
1,100
+200
| +22% | +$28.4K |
|
985
NewMarket
NEU
$7.67B
| $156K | ﹤0.01% |
400
+100
| +33% | +$39K |
|
986
Ross Stores
ROST
$47.9B
| $155K | ﹤0.01% |
+4,322
| New | +$155K |
|
987
Silgan Holdings
SLGN
$4.63B
| $154K | ﹤0.01% |
6,200
+1,400
| +29% | +$34.8K |
|
|
PDM
988
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $153K | ﹤0.01% |
8,900
+1,800
| +25% | +$30.9K |
|
989
Associated Banc-Corp
ASB
$4.25B
| $152K | ﹤0.01% |
8,400
+2,000
| +31% | +$36.2K |
|
|
JCP
990
DELISTED
J.C. Penney Company, Inc.
JCP
| $152K | ﹤0.01% |
17,600
| – | – |
|
|
ROSE
991
DELISTED
ROSETTA RESOURCES INC
ROSE
| $149K | ﹤0.01% |
3,200
+700
| +28% | +$32.6K |
|
|
SGI
992
Somnigroup International Inc.
SGI
$17.9B
| $147K | ﹤0.01% |
11,600
+2,000
| +21% | +$25.3K |
|
993
Atmos Energy
ATO
$26.2B
| $146K | ﹤0.01% |
3,100
+500
| +19% | +$23.5K |
|
994
American Eagle Outfitters
AEO
$3.44B
| $142K | ﹤0.01% |
11,600
-177,200
| -94% | -$2.17M |
|
995
Copel
ELP
$7.15B
| $138K | ﹤0.01% |
26,250
| – | – |
|
|
VVC
996
DELISTED
Vectren Corporation
VVC
| $138K | ﹤0.01% |
3,500
+600
| +21% | +$23.7K |
|
997
Vital Energy
VTLE
$639M
| $137K | ﹤0.01% |
265
+60
| +29% | +$31K |
|
|
CNL
998
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $137K | ﹤0.01% |
2,700
| – | – |
|
999
KBR
KBR
$6.21B
| $136K | ﹤0.01% |
5,100
+1,100
| +28% | +$29.3K |
|
1000
Pool Corp
POOL
$12.3B
| $135K | ﹤0.01% |
2,200
| – | – |
|