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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19B
| $53.5M | 0.19% |
829,277
-185,814
| -18% | -$12M |
|
102
Aon
AON
$80.2B
| $52.6M | 0.18% |
599,427
+1,086
| +0.2% | +$95.2K |
|
103
Coca-Cola Europacific Partners
CCEP
$40.7B
| $51.2M | 0.18% |
1,154,759
-24,125
| -2% | -$1.07M |
|
104
Kimberly-Clark
KMB
$42.5B
| $51.1M | 0.18% |
495,816
-152,447
| -24% | -$15.7M |
|
105
Aflac
AFL
$58.4B
| $49.5M | 0.17% |
1,701,004
+48,998
| +3% | +$1.43M |
|
106
Intuit
INTU
$180B
| $49.3M | 0.17% |
562,848
-18,001
| -3% | -$1.58M |
|
107
NOV
NOV
$4.79B
| $48.5M | 0.17% |
637,355
+131,799
| +26% | +$10M |
|
108
Freeport-McMoran
FCX
$64.2B
| $48.3M | 0.17% |
1,478,600
| – | – |
|
109
Teva Pharmaceuticals
TEVA
$22.9B
| $48M | 0.17% |
892,310
+38,900
| +5% | +$2.09M |
|
110
Automatic Data Processing
ADP
$119B
| $47.2M | 0.17% |
646,908
-48,863
| -7% | -$3.56M |
|
111
Gran Tierra Energy
GTE
$136M
| $46.6M | 0.16% |
840,830
-157,330
| -16% | -$8.71M |
|
|
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
| $46.2M | 0.16% |
1,143,096
-150,196
| -12% | -$6.07M |
|
113
Abbott
ABT
$233B
| $46.2M | 0.16% |
1,110,804
+175,039
| +19% | +$7.28M |
|
|
MHFI
114
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $45.9M | 0.16% |
543,943
+15,569
| +3% | +$1.31M |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $45.5M | 0.16% |
499,675
+15,400
| +3% | +$1.4M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $45.4M | 0.16% |
2,183,547
+358,200
| +20% | +$7.45M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $45.3M | 0.16% |
1,205,602
+75,300
| +7% | +$2.83M |
|
118
Western Digital
WDC
$33.9B
| $45.2M | 0.16% |
614,813
-306,955
| -33% | -$22.6M |
|
119
Equity Residential
EQR
$25.4B
| $45M | 0.16% |
730,108
+69,800
| +11% | +$4.3M |
|
120
PPG Industries
PPG
$25B
| $44.7M | 0.16% |
454,554
-145,920
| -24% | -$14.4M |
|
121
eBay
EBAY
$41.5B
| $44.5M | 0.16% |
1,867,736
-747,789
| -29% | -$17.8M |
|
122
Bread Financial
BFH
$2.95B
| $44.1M | 0.15% |
222,776
+100,177
| +82% | +$19.8M |
|
123
Rogers Communications
RCI
$19.3B
| $44M | 0.15% |
1,172,710
+1,172,700
| +11,727,000% | +$44M |
|
124
Entergy
ETR
$40.3B
| $43.8M | 0.15% |
1,132,666
+285,506
| +34% | +$11M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $43.4M | 0.15% |
336,661
+59,774
| +22% | +$7.71M |
|