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 | |
|---|---|---|---|---|---|---|
1051
Amazon
AMZN
$2.46T
| $151K | ﹤0.01% |
9,340
-356,000
| -97% | -$5.76M |
|
|
DHC
1052
Diversified Healthcare Trust
DHC
$1.08B
| $151K | ﹤0.01% |
7,265
+1,917
| +36% | +$39.8K |
|
|
RDC
1053
DELISTED
Rowan Companies Plc
RDC
| $150K | ﹤0.01% |
5,919
+799
| +16% | +$20.2K |
|
1054
Copel
ELP
$7.2B
| $144K | ﹤0.01% |
26,250
-562,500
| -96% | -$3.09M |
|
1055
EPR Properties
EPR
$4.34B
| $142K | ﹤0.01% |
2,800
+1,400
| +100% | +$71K |
|
1056
Liberty Media Series A
FWONA
$23.2B
| $142K | ﹤0.01% |
5,894
-1,234,168
| -100% | -$29.7M |
|
1057
ATI
ATI
$10.8B
| $141K | ﹤0.01% |
3,800
+900
| +31% | +$33.4K |
|
1058
Hawaiian Electric Industries
HE
$2.1B
| $141K | ﹤0.01% |
5,300
+1,200
| +29% | +$31.9K |
|
|
SHLD
1059
DELISTED
Sears Holding Corporation
SHLD
| $141K | ﹤0.01% |
6,013
+430
| +8% | +$10.1K |
|
1060
Chunghwa Telecom
CHT
$34.8B
| $140K | ﹤0.01% |
4,676
-75,000
| -94% | -$2.25M |
|
|
LTRPA
1061
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $139K | ﹤0.01% |
+4,100
| New | +$139K |
|
1062
Civeo
CVEO
$287M
| $138K | ﹤0.01% |
992
-14,408
| -94% | -$2M |
|
1063
Imperial Oil
IMO
$48.1B
| $137K | ﹤0.01% |
2,903
-68,800
| -96% | -$3.25M |
|
|
TGI
1064
DELISTED
Triumph Group
TGI
| $137K | ﹤0.01% |
2,100
+800
| +62% | +$52.2K |
|
1065
Howard Hughes
HHH
$4.92B
| $135K | ﹤0.01% |
944
+105
| +13% | +$15K |
|
|
SSE
1066
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $135K | ﹤0.01% |
+5,702
| New | +$135K |
|
|
TEG
1067
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $134K | ﹤0.01% |
2,071
| – | – |
|
1068
Alexandria Real Estate Equities
ARE
$14.8B
| $133K | ﹤0.01% |
1,800
+300
| +20% | +$22.2K |
|
1069
Sinclair Inc
SBGI
$1.01B
| $133K | ﹤0.01% |
5,100
+2,000
| +65% | +$52.2K |
|
1070
Cabot Corp
CBT
$4.17B
| $132K | ﹤0.01% |
2,600
+900
| +53% | +$45.7K |
|
1071
Madison Square Garden
MSGS
$5.23B
| $132K | ﹤0.01% |
2,804
+421
| +18% | +$19.8K |
|
|
CNL
1072
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $130K | ﹤0.01% |
2,700
| – | – |
|
|
ASNA
1073
DELISTED
Ascena Retail Group, Inc.
ASNA
| $129K | ﹤0.01% |
485
+45
| +10% | +$12K |
|
|
SRC
1074
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $128K | ﹤0.01% |
2,609
+847
| +48% | +$41.6K |
|
1075
Pool Corp
POOL
$12.3B
| $124K | ﹤0.01% |
2,300
| – | – |
|