Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
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
+$2.28B
(+10%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
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 | |
|---|---|---|---|---|---|---|
1001
Associated Banc-Corp
ASB
$4.35B
| $111K | ﹤0.01% |
6,400
+3,800
| +146% | +$65.9K |
|
|
LHO
1002
DELISTED
LaSalle Hotel Properties
LHO
| $111K | ﹤0.01% |
3,600
+1,400
| +64% | +$43.2K |
|
1003
Kennametal
KMT
$1.58B
| $109K | ﹤0.01% |
2,100
+1,000
| +91% | +$51.9K |
|
|
CLC
1004
DELISTED
Clarcor
CLC
| $109K | ﹤0.01% |
1,700
+1,400
| +467% | +$89.8K |
|
1005
Hawaiian Electric Industries
HE
$2.09B
| $107K | ﹤0.01% |
4,100
+2,000
| +95% | +$52.2K |
|
|
WNR
1006
DELISTED
Western Refining Inc
WNR
| $106K | ﹤0.01% |
+2,500
| New | +$106K |
|
1007
American Financial Group
AFG
$11.7B
| $104K | ﹤0.01% |
1,800
+800
| +80% | +$46.2K |
|
|
VVC
1008
DELISTED
Vectren Corporation
VVC
| $103K | ﹤0.01% |
2,900
+1,400
| +93% | +$49.7K |
|
1009
AptarGroup
ATR
$8.91B
| $102K | ﹤0.01% |
1,500
+700
| +88% | +$47.6K |
|
1010
NewMarket
NEU
$7.87B
| $100K | ﹤0.01% |
300
+100
| +50% | +$33.3K |
|
|
TWO
1011
Two Harbors Investment
TWO
$1.05B
| $99K | ﹤0.01% |
1,338
+588
| +78% | +$43.5K |
|
|
EQY
1012
DELISTED
Equity One
EQY
| $99K | ﹤0.01% |
4,400
+2,100
| +91% | +$47.3K |
|
1013
Cinemark Holdings
CNK
$3.25B
| $97K | ﹤0.01% |
2,900
+1,000
| +53% | +$33.4K |
|
1014
Helix Energy Solutions
HLX
$914M
| $97K | ﹤0.01% |
4,200
| – | – |
|
|
XLS
1015
DELISTED
EXELIS INC COM STK
XLS
| $97K | ﹤0.01% |
5,462
+2,892
| +113% | +$51.4K |
|
1016
PetMed Express
PETS
$57.8M
| $95K | ﹤0.01% |
5,700
| – | – |
|
1017
RLJ Lodging Trust
RLJ
$1.15B
| $95K | ﹤0.01% |
3,900
+1,900
| +95% | +$46.3K |
|
|
PPS
1018
DELISTED
Post Properties
PPS
| $95K | ﹤0.01% |
2,100
+1,000
| +91% | +$45.2K |
|
|
MFA
1019
MFA Financial
MFA
$1.04B
| $93K | ﹤0.01% |
3,300
+1,675
| +103% | +$47.2K |
|
|
WR
1020
DELISTED
Westar Energy Inc
WR
| $93K | ﹤0.01% |
2,900
+1,400
| +93% | +$44.9K |
|
1021
Brookfield Renewable
BEP
$7.19B
| $92K | ﹤0.01% |
6,568
-122,160
| -95% | -$1.71M |
|
1022
Equity Lifestyle Properties
ELS
$11.9B
| $91K | ﹤0.01% |
5,000
+2,400
| +92% | +$43.7K |
|
1023
Iron Mountain
IRM
$28.6B
| $91K | ﹤0.01% |
3,257
-4,802
| -60% | -$134K |
|
1024
Tanger
SKT
$3.86B
| $90K | ﹤0.01% |
2,800
+1,300
| +87% | +$41.8K |
|
1025
Andersons Inc
ANDE
$1.38B
| $89K | ﹤0.01% |
+1,500
| New | +$89K |
|