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 | |
|---|---|---|---|---|---|---|
1026
Kilroy Realty
KRC
$5.17B
| $172K | ﹤0.01% |
2,900
+600
| +26% | +$35.6K |
|
1027
Alliant Energy
LNT
$16.4B
| $172K | ﹤0.01% |
6,200
+1,800
| +41% | +$49.9K |
|
1028
Revvity
RVTY
$9.91B
| $172K | ﹤0.01% |
3,938
+203
| +5% | +$8.87K |
|
1029
Stanley Black & Decker
SWK
$12.1B
| $172K | ﹤0.01% |
+1,934
| New | +$172K |
|
1030
Toro Company
TTC
$7.74B
| $172K | ﹤0.01% |
5,800
+1,200
| +26% | +$35.6K |
|
|
SLXP
1031
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $172K | ﹤0.01% |
+1,100
| New | +$172K |
|
1032
Signet Jewelers
SIG
$3.87B
| $171K | ﹤0.01% |
1,500
-52,300
| -97% | -$5.96M |
|
|
EPE
1033
DELISTED
EP Energy Corporation
EPE
| $170K | ﹤0.01% |
9,700
+4,700
| +94% | +$82.4K |
|
1034
BWX Technologies
BWXT
$15.4B
| $169K | ﹤0.01% |
8,528
+2,517
| +42% | +$49.9K |
|
1035
Equifax
EFX
$32.3B
| $168K | ﹤0.01% |
+2,254
| New | +$168K |
|
|
TCO
1036
DELISTED
Taubman Centers Inc.
TCO
| $168K | ﹤0.01% |
2,300
+600
| +35% | +$43.8K |
|
|
TSS
1037
DELISTED
Total System Services, Inc.
TSS
| $168K | ﹤0.01% |
5,441
+9
| +0.2% | +$278 |
|
1038
Associated Banc-Corp
ASB
$4.3B
| $167K | ﹤0.01% |
9,600
-200
| -2% | -$3.48K |
|
|
CRR
1039
DELISTED
Carbo Ceramics Inc.
CRR
| $166K | ﹤0.01% |
2,800
+500
| +22% | +$29.6K |
|
1040
Avient
AVNT
$3.29B
| $164K | ﹤0.01% |
4,600
+1,000
| +28% | +$35.7K |
|
1041
Moog
MOG.A
$6.2B
| $164K | ﹤0.01% |
2,400
+1,200
| +100% | +$82K |
|
1042
Quanta Services
PWR
$56B
| $164K | ﹤0.01% |
4,521
-298
| -6% | -$10.8K |
|
1043
Mohawk Industries
MHK
$8.16B
| $163K | ﹤0.01% |
1,211
-31,937
| -96% | -$4.3M |
|
|
FLIR
1044
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $163K | ﹤0.01% |
5,189
+331
| +7% | +$10.4K |
|
1045
Healthcare Realty
HR
$6.31B
| $160K | ﹤0.01% |
6,900
+3,100
| +82% | +$71.9K |
|
|
DYN
1046
DELISTED
Dynegy, Inc.
DYN
| $159K | ﹤0.01% |
5,500
+2,800
| +104% | +$80.9K |
|
1047
Mid-America Apartment Communities
MAA
$16.3B
| $158K | ﹤0.01% |
2,400
+500
| +26% | +$32.9K |
|
1048
TJX Companies
TJX
$156B
| $158K | ﹤0.01% |
5,352
-958
| -15% | -$28.3K |
|
|
BRSL
1049
Brightstar Lottery PLC
BRSL
$3.14B
| $157K | ﹤0.01% |
9,307
-262,449
| -97% | -$4.43M |
|
1050
Deckers Outdoor
DECK
$17.6B
| $155K | ﹤0.01% |
9,600
+3,000
| +45% | +$48.4K |
|