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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.6B
| $39.4M | 0.16% |
875,120
+279,110
| +47% | +$12.6M |
|
127
Suncor Energy
SU
$50.6B
| $39.2M | 0.16% |
1,118,225
+82,200
| +8% | +$2.88M |
|
128
Aon
AON
$80.2B
| $38.7M | 0.16% |
461,730
-44,189
| -9% | -$3.71M |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $38.7M | 0.16% |
1,174,583
-642,450
| -35% | -$21.2M |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $38.3M | 0.16% |
396,200
-29,799
| -7% | -$2.88M |
|
|
131
Bausch Health
BHC
$2.68B
| $38.2M | 0.15% |
325,761
-919,830
| -74% | -$108M |
|
132
Coca-Cola Europacific Partners
CCEP
$40.7B
| $38.1M | 0.15% |
863,850
-154,909
| -15% | -$6.84M |
|
133
Amdocs
DOX
$9.35B
| $38.1M | 0.15% |
923,239
-99,161
| -10% | -$4.09M |
|
134
Adobe
ADBE
$148B
| $37.6M | 0.15% |
627,256
-235,680
| -27% | -$14.1M |
|
135
CME Group
CME
$94.5B
| $37.3M | 0.15% |
475,430
+26,008
| +6% | +$2.04M |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36.3M | 0.15% |
674,126
+143,638
| +27% | +$7.74M |
|
137
Bank of New York Mellon
BK
$75.1B
| $36.2M | 0.15% |
1,035,902
-217,194
| -17% | -$7.59M |
|
138
Carnival Corp
CCL
$42.7B
| $36.2M | 0.15% |
900,026
-484,500
| -35% | -$19.5M |
|
139
Franklin Resources
BEN
$12.8B
| $35.7M | 0.14% |
618,268
-73,102
| -11% | -$4.22M |
|
140
Costco
COST
$429B
| $35.6M | 0.14% |
299,255
-230,277
| -43% | -$27.4M |
|
141
Methanex
MEOH
$3.04B
| $35.5M | 0.14% |
601,147
-79,200
| -12% | -$4.68M |
|
142
Lowe's Companies
LOW
$152B
| $35.5M | 0.14% |
716,582
-336,045
| -32% | -$16.7M |
|
|
TYC
143
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $35.4M | 0.14% |
823,030
+193,289
| +31% | +$8.31M |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $35.4M | 0.14% |
404,920
+294,317
| +266% | +$25.7M |
|
145
NOV
NOV
$4.79B
| $35.2M | 0.14% |
490,342
+282,512
| +136% | +$20.3M |
|
|
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
| $34.9M | 0.14% |
6,787
-1,340
| -16% | -$6.88M |
|
|
TAHO
147
DELISTED
Tahoe Resources Inc
TAHO
| $34.8M | 0.14% |
2,093,900
+188,200
| +10% | +$3.13M |
|
148
Ameriprise Financial
AMP
$46.9B
| $34.7M | 0.14% |
301,818
-89,275
| -23% | -$10.3M |
|
149
Prudential Financial
PRU
$37.6B
| $34.7M | 0.14% |
376,140
-80,413
| -18% | -$7.42M |
|
150
US Bancorp
USB
$76.5B
| $34.1M | 0.14% |
844,403
-708,305
| -46% | -$28.6M |
|