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 | |
|---|---|---|---|---|---|---|
1076
Thermo Fisher Scientific
TMO
$179B
| $121K | ﹤0.01% |
996
-8,700
| -90% | -$1.06M |
|
1077
W.P. Carey
WPC
$15B
| $121K | ﹤0.01% |
1,940
+306
| +19% | +$19.1K |
|
1078
Sunstone Hotel Investors
SHO
$1.83B
| $115K | ﹤0.01% |
8,300
+4,800
| +137% | +$66.5K |
|
|
ONCY
1079
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $115K | ﹤0.01% |
200,105
| – | – |
|
1080
BOK Financial
BOKF
$7B
| $113K | ﹤0.01% |
1,700
-200
| -11% | -$13.3K |
|
1081
Extra Space Storage
EXR
$30.4B
| $113K | ﹤0.01% |
2,200
+300
| +16% | +$15.4K |
|
|
LPT
1082
DELISTED
Liberty Property Trust
LPT
| $110K | ﹤0.01% |
3,300
+900
| +38% | +$30K |
|
1083
Brookfield Renewable
BEP
$7.32B
| $107K | ﹤0.01% |
6,568
| – | – |
|
1084
Cracker Barrel
CBRL
$1.17B
| $103K | ﹤0.01% |
1,000
| – | – |
|
1085
Camden Property Trust
CPT
$11.4B
| $103K | ﹤0.01% |
1,500
+300
| +25% | +$20.6K |
|
1086
Hancock Whitney
HWC
$5.35B
| $103K | ﹤0.01% |
3,200
-200
| -6% | -$6.44K |
|
1087
Southern Company
SO
$102B
| $103K | ﹤0.01% |
2,369
-130,203
| -98% | -$5.66M |
|
|
BEAV
1088
DELISTED
B/E Aerospace Inc
BEAV
| $101K | ﹤0.01% |
1,657
| – | – |
|
1089
Aramark
ARMK
$9.94B
| $100K | ﹤0.01% |
5,263
+2,908
| +123% | +$55.3K |
|
1090
EnerSys
ENS
$4.04B
| $100K | ﹤0.01% |
1,700
+300
| +21% | +$17.6K |
|
1091
Deluxe
DLX
$882M
| $99K | ﹤0.01% |
1,800
+600
| +50% | +$33K |
|
1092
American Financial Group
AFG
$11.6B
| $98K | ﹤0.01% |
1,700
-300
| -15% | -$17.3K |
|
1093
Mattel
MAT
$5.61B
| $98K | ﹤0.01% |
3,200
+2,400
| +300% | +$73.5K |
|
1094
Clean Harbors
CLH
$12.6B
| $97K | ﹤0.01% |
1,800
+500
| +38% | +$26.9K |
|
1095
Jacobs Solutions
J
$17.5B
| $97K | ﹤0.01% |
2,396
+87
| +4% | +$3.52K |
|
1096
Worthington Enterprises
WOR
$3.18B
| $97K | ﹤0.01% |
4,217
+1,622
| +63% | +$37.3K |
|
1097
Carpenter Technology
CRS
$12B
| $95K | ﹤0.01% |
2,100
+500
| +31% | +$22.6K |
|
1098
SITE Centers
SITC
$458M
| $95K | ﹤0.01% |
4,424
+854
| +24% | +$18.3K |
|
1099
Teledyne Technologies
TDY
$26B
| $94K | ﹤0.01% |
1,000
+100
| +11% | +$9.4K |
|
|
STAY
1100
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $93K | ﹤0.01% |
3,900
+1,900
| +95% | +$45.3K |
|