Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
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
932
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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.7B
| $40.6M | 0.2% |
+1,217,971
| New | +$40.6M |
|
127
American Tower
AMT
$91.3B
| $40.5M | 0.2% |
+552,872
| New | +$40.5M |
|
128
Infosys
INFY
$70.3B
| $40.2M | 0.2% |
+7,817,112
| New | +$40.2M |
|
129
Adobe
ADBE
$148B
| $40.1M | 0.2% |
+880,326
| New | +$40.1M |
|
130
Dominion Energy
D
$51.2B
| $40.1M | 0.2% |
+705,599
| New | +$40.1M |
|
131
Target
TGT
$40.9B
| $40M | 0.2% |
+580,296
| New | +$40M |
|
|
XL
132
DELISTED
XL Group Ltd.
XL
| $39.8M | 0.2% |
+1,314,297
| New | +$39.8M |
|
133
Transocean
RIG
$3.11B
| $39.7M | 0.2% |
+828,346
| New | +$39.7M |
|
134
Lowe's Companies
LOW
$152B
| $39.3M | 0.2% |
+960,627
| New | +$39.3M |
|
135
Texas Instruments
TXN
$166B
| $39.1M | 0.19% |
+1,120,506
| New | +$39.1M |
|
136
Canadian Imperial Bank of Commerce
CM
$73.6B
| $38.2M | 0.19% |
+1,101,870
| New | +$38.2M |
|
137
Medtronic
MDT
$121B
| $38.1M | 0.19% |
+740,190
| New | +$38.1M |
|
138
Prologis
PLD
$107B
| $37.9M | 0.19% |
+1,004,834
| New | +$37.9M |
|
|
AGU
139
DELISTED
Agrium
AGU
| $37.3M | 0.19% |
+431,206
| New | +$37.3M |
|
140
Check Point Software Technologies
CHKP
$21B
| $37.3M | 0.19% |
+750,000
| New | +$37.3M |
|
|
ADT
141
DELISTED
ADT CORP
ADT
| $37M | 0.18% |
+927,808
| New | +$37M |
|
142
Merck
MRK
$207B
| $36.6M | 0.18% |
+825,109
| New | +$36.6M |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $35.9M | 0.18% |
+1,138,010
| New | +$35.9M |
|
|
FON
144
DELISTED
SPRINT CORP FON COM
FON
| $35.6M | 0.18% |
+5,076,329
| New | +$35.6M |
|
145
Gen Digital
GEN
$17.9B
| $35.6M | 0.18% |
+1,583,441
| New | +$35.6M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $35.4M | 0.18% |
+799,987
| New | +$35.4M |
|
147
Century Aluminum
CENX
$2.44B
| $35.1M | 0.18% |
+3,783,102
| New | +$35.1M |
|
148
Regions Financial
RF
$24.2B
| $34.9M | 0.17% |
+3,667,239
| New | +$34.9M |
|
149
Marathon Petroleum
MPC
$54.8B
| $34.9M | 0.17% |
+982,748
| New | +$34.9M |
|
150
Suncor Energy
SU
$50.6B
| $34.8M | 0.17% |
+1,183,971
| New | +$34.8M |
|