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 | |
|---|---|---|---|---|---|---|
1101
Curtiss-Wright
CW
$19.3B
| $92K | ﹤0.01% |
1,400
+400
| +40% | +$26.3K |
|
|
BEE
1102
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $92K | ﹤0.01% |
7,900
+5,900
| +295% | +$68.7K |
|
|
PLL
1103
DELISTED
PALL CORP
PLL
| $92K | ﹤0.01% |
1,103
-10
| -0.9% | -$834 |
|
1104
Hyatt Hotels
H
$13.4B
| $91K | ﹤0.01% |
1,500
-100
| -6% | -$6.07K |
|
1105
Carlisle Companies
CSL
$15.2B
| $88K | ﹤0.01% |
1,100
+400
| +57% | +$32K |
|
1106
TEGNA Inc
TGNA
$3.39B
| $88K | ﹤0.01% |
5,672
+1,721
| +44% | +$26.7K |
|
1107
Coeur Mining
CDE
$10.5B
| $87K | ﹤0.01% |
17,500
-79,600
| -82% | -$396K |
|
1108
Herc Holdings
HRI
$4.29B
| $86K | ﹤0.01% |
1,133
+400
| +55% | +$30.4K |
|
|
MZTI
1109
The Marzetti Company Common Stock
MZTI
$5.02B
| $85K | ﹤0.01% |
1,000
| – | – |
|
1110
Compass Minerals
CMP
$768M
| $84K | ﹤0.01% |
1,000
+400
| +67% | +$33.6K |
|
|
FRC
1111
DELISTED
First Republic Bank
FRC
| $84K | ﹤0.01% |
1,700
-400
| -19% | -$19.8K |
|
1112
Brixmor Property Group
BRX
$8.59B
| $82K | ﹤0.01% |
3,700
+1,200
| +48% | +$26.6K |
|
1113
Commerce Bancshares
CBSH
$7.86B
| $82K | ﹤0.01% |
3,156
-171
| -5% | -$4.44K |
|
1114
Wolverine World Wide
WWW
$2.45B
| $80K | ﹤0.01% |
3,200
| – | – |
|
|
NUAN
1115
DELISTED
Nuance Communications, Inc.
NUAN
| $80K | ﹤0.01% |
6,009
-23,893
| -80% | -$318K |
|
1116
Scotiabank
BNS
$79.5B
| $78K | ﹤0.01% |
1,343
-50,038
| -97% | -$2.91M |
|
1117
Outfront Media
OUT
$3.19B
| $75K | ﹤0.01% |
3,339
+2,538
| +317% | +$57K |
|
1118
Bankunited
BKU
$2.88B
| $73K | ﹤0.01% |
2,400
-700
| -23% | -$21.3K |
|
1119
Huntington Ingalls Industries
HII
$10.7B
| $73K | ﹤0.01% |
700
| – | – |
|
|
IVAN
1120
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $73K | ﹤0.01% |
43,583
+25,903
| +147% | +$43.4K |
|
|
HMHC
1121
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $72K | ﹤0.01% |
3,700
+1,800
| +95% | +$35K |
|
1122
Regal Rexnord
RRX
$9.36B
| $71K | ﹤0.01% |
1,100
| – | – |
|
1123
Crane NXT
CXT
$3.41B
| $70K | ﹤0.01% |
3,167
-864
| -21% | -$19.1K |
|
|
TIME
1124
DELISTED
Time Inc.
TIME
| $70K | ﹤0.01% |
3,000
+1,900
| +173% | +$44.3K |
|
|
CLC
1125
DELISTED
Clarcor
CLC
| $69K | ﹤0.01% |
1,100
-200
| -15% | -$12.5K |
|