Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+0.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$20B
AUM Growth
–
Cap. Flow
+$20B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
934
New
934
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$617M |
| 2 |
Apple
AAPL
|
$598M |
| 3 |
Exxon Mobil
XOM
|
$462M |
| 4 |
Procter & Gamble
PG
|
$437M |
| 5 |
Microsoft
MSFT
|
$394M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 16.8% |
| 3 | Consumer Staples | 12.06% |
| 4 | Energy | 10.29% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $51.7M | 0.26% | +854,193 | New | +$51.7M |
|
102
Carnival Corp
CCL
$43.2B
| $51.4M | 0.26% | +1,498,826 | New | +$51.4M |
|
|
GG
103
DELISTED
Goldcorp Inc
GG
| $50.2M | 0.25% | +2,028,740 | New | +$50.2M |
|
104
Accenture
ACN
$162B
| $50M | 0.25% | +695,209 | New | +$50M |
|
105
State Street
STT
$32.6B
| $49.3M | 0.25% | +755,992 | New | +$49.3M |
|
106
J.M. Smucker
SJM
$11.8B
| $48.6M | 0.24% | +470,712 | New | +$48.6M |
|
107
Northrop Grumman
NOC
$84.5B
| $48.3M | 0.24% | +583,375 | New | +$48.3M |
|
108
Weyerhaeuser
WY
$18.7B
| $47.8M | 0.24% | +1,677,846 | New | +$47.8M |
|
109
Gildan
GIL
$8.14B
| $47.5M | 0.24% | +1,174,495 | New | +$47.5M |
|
|
NWSA
110
DELISTED
NEWS CORPORATION CL-A
NWSA
| $46.5M | 0.23% | +1,618,083 | New | +$46.5M |
|
111
Coca-Cola Europacific Partners
CCEP
$40.4B
| $46.5M | 0.23% | +1,321,557 | New | +$46.5M |
|
112
Prudential Financial
PRU
$38.6B
| $46.3M | 0.23% | +634,512 | New | +$46.3M |
|
113
CME Group
CME
$96B
| $46M | 0.23% | +606,225 | New | +$46M |
|
114
Amdocs
DOX
$9.41B
| $46M | 0.23% | +1,239,102 | New | +$46M |
|
115
Union Pacific
UNP
$133B
| $45.6M | 0.23% | +295,704 | New | +$45.6M |
|
116
Phillips 66
PSX
$54B
| $45M | 0.22% | +764,669 | New | +$45M |
|
117
Consolidated Edison
ED
$35.4B
| $44.8M | 0.22% | +767,979 | New | +$44.8M |
|
118
Telus
TU
$25.1B
| $43.2M | 0.22% | +1,484,654 | New | +$43.2M |
|
119
Teva Pharmaceuticals
TEVA
$21.1B
| $43.2M | 0.22% | +1,102,383 | New | +$43.2M |
|
120
Nabors Industries
NBR
$543M
| $43.2M | 0.22% | +2,821,260 | New | +$43.2M |
|
121
Newell Brands
NWL
$2.48B
| $42.7M | 0.21% | +1,627,834 | New | +$42.7M |
|
122
Pembina Pipeline
PBA
$21.9B
| $42.5M | 0.21% | +1,393,453 | New | +$42.5M |
|
123
Johnson & Johnson
JNJ
$427B
| $41.7M | 0.21% | +485,180 | New | +$41.7M |
|
|
NSR
124
DELISTED
Neustar Inc
NSR
| $41.1M | 0.21% | +845,145 | New | +$41.1M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $41.1M | 0.21% | +478,113 | New | +$41.1M |
|