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 | |
|---|---|---|---|---|---|---|
1101
Regal Rexnord
RRX
$9.22B
| $52K | ﹤0.01% |
700
+300
| +75% | +$22.3K |
|
1102
Stoneridge
SRI
$228M
| $52K | ﹤0.01% |
4,100
| – | – |
|
1103
Alexandria Real Estate Equities
ARE
$14.5B
| $51K | ﹤0.01% |
800
+400
| +100% | +$25.5K |
|
1104
Cabot Corp
CBT
$4.2B
| $51K | ﹤0.01% |
1,000
+500
| +100% | +$25.5K |
|
1105
Extra Space Storage
EXR
$31.2B
| $51K | ﹤0.01% |
1,200
+600
| +100% | +$25.5K |
|
1106
Prosperity Bancshares
PB
$6.44B
| $51K | ﹤0.01% |
800
+200
| +33% | +$12.8K |
|
|
TCO
1107
DELISTED
Taubman Centers Inc.
TCO
| $51K | ﹤0.01% |
800
+400
| +100% | +$25.5K |
|
1108
Carter's
CRI
$1.08B
| $50K | ﹤0.01% |
+700
| New | +$50K |
|
1109
LXP Industrial Trust
LXP
$2.72B
| $50K | ﹤0.01% |
4,900
| – | – |
|
|
VER
1110
DELISTED
VEREIT, Inc.
VER
| $50K | ﹤0.01% |
780
| – | – |
|
|
CMCSK
1111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $50K | ﹤0.01% |
+1,000
| New | +$50K |
|
|
SUSQ
1112
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $49K | ﹤0.01% |
3,800
| – | – |
|
1113
Clean Harbors
CLH
$12.7B
| $48K | ﹤0.01% |
800
+500
| +167% | +$30K |
|
1114
ATI
ATI
$10.5B
| $47K | ﹤0.01% |
1,333
+800
| +150% | +$28.2K |
|
|
DRIV
1115
DELISTED
DIGITAL RIVER INC.
DRIV
| $46K | ﹤0.01% |
2,500
| – | – |
|
1116
Banner Corp
BANR
$2.29B
| $45K | ﹤0.01% |
+1,000
| New | +$45K |
|
1117
Cullen/Frost Bankers
CFR
$8.2B
| $45K | ﹤0.01% |
600
+200
| +50% | +$15K |
|
|
CHMT
1118
DELISTED
Chemtura Corporation
CHMT
| $45K | ﹤0.01% |
+1,600
| New | +$45K |
|
1119
American Homes 4 Rent
AMH
$12.7B
| $44K | ﹤0.01% |
+2,700
| New | +$44K |
|
|
LPT
1120
DELISTED
Liberty Property Trust
LPT
| $44K | ﹤0.01% |
1,300
+700
| +117% | +$23.7K |
|
|
FLIC
1121
DELISTED
First of Long Island Corp
FLIC
| $43K | ﹤0.01% |
+2,250
| New | +$43K |
|
1122
W.R. Berkley
WRB
$28B
| $43K | ﹤0.01% |
3,375
+1,350
| +67% | +$17.2K |
|
|
USG
1123
DELISTED
Usg
USG
| $43K | ﹤0.01% |
1,500
+800
| +114% | +$22.9K |
|
|
PLL
1124
DELISTED
PALL CORP
PLL
| $43K | ﹤0.01% |
500
-24,700
| -98% | -$2.12M |
|
1125
Buckle
BKE
$3.04B
| $42K | ﹤0.01% |
819
| – | – |
|