Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$25.2B
AUM Growth
+$551M
(+2.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
+$220M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$85.4M |
| 4 |
American International
AIG
|
+$80.2M |
| 5 |
Schlumberger
SLB
|
+$73M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 3 |
Goldman Sachs
GS
|
+$86.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$81.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$76.3M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 16.05% |
| 3 | Energy | 11.2% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$161B
| $40.6M | 0.16% |
861,700
+148,133
| +21% | +$6.99M |
|
127
Telus
TU
$24.3B
| $40.3M | 0.16% |
2,242,168
-133,442
| -6% | -$2.4M |
|
128
Estee Lauder
EL
$31.2B
| $40M | 0.16% |
597,536
+30,397
| +5% | +$2.03M |
|
129
Check Point Software Technologies
CHKP
$21.2B
| $39.4M | 0.16% |
583,187
-345,413
| -37% | -$23.4M |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $39.3M | 0.16% |
1,472,888
+529,266
| +56% | +$14.1M |
|
131
McKesson
MCK
$87.8B
| $38.7M | 0.15% |
219,063
+48,910
| +29% | +$8.64M |
|
132
Aflac
AFL
$58B
| $38.2M | 0.15% |
1,212,078
+234,386
| +24% | +$7.39M |
|
133
Truist Financial
TFC
$57.6B
| $37.4M | 0.15% |
931,038
+62,357
| +7% | +$2.5M |
|
|
CB
134
DELISTED
CHUBB CORPORATION
CB
| $37.4M | 0.15% |
418,400
+22,200
| +6% | +$1.98M |
|
|
GAS
135
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $37.2M | 0.15% |
759,136
+158,997
| +26% | +$7.78M |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $36.8M | 0.15% |
432,506
+27,586
| +7% | +$2.34M |
|
137
L3Harris
LHX
$52.7B
| $36.7M | 0.15% |
501,989
+62,356
| +14% | +$4.56M |
|
138
Northrop Grumman
NOC
$82.2B
| $36.7M | 0.15% |
297,631
+62,111
| +26% | +$7.66M |
|
139
Target
TGT
$40.5B
| $36.6M | 0.15% |
605,407
+475,400
| +366% | +$28.8M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $36.3M | 0.14% |
623,733
-108,220
| -15% | -$6.3M |
|
141
Las Vegas Sands
LVS
$36.2B
| $35.7M | 0.14% |
441,936
-70,600
| -14% | -$5.7M |
|
142
CME Group
CME
$94.2B
| $35.4M | 0.14% |
477,890
+2,460
| +0.5% | +$182K |
|
143
Costco
COST
$427B
| $35.4M | 0.14% |
316,648
+17,393
| +6% | +$1.94M |
|
144
T Rowe Price
TROW
$22.8B
| $35.2M | 0.14% |
427,259
+33,106
| +8% | +$2.73M |
|
145
Kinder Morgan
KMI
$61.2B
| $34.9M | 0.14% |
1,073,503
-43,919
| -4% | -$1.43M |
|
146
Lowe's Companies
LOW
$152B
| $34.7M | 0.14% |
710,058
-6,524
| -0.9% | -$319K |
|
147
Valero Energy
VLO
$49B
| $34.6M | 0.14% |
651,620
+95,398
| +17% | +$5.07M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $34.5M | 0.14% |
1,690,147
+186,900
| +12% | +$3.82M |
|
|
TYC
149
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34.3M | 0.14% |
772,323
-50,707
| -6% | -$2.25M |
|
150
Public Storage
PSA
$50.5B
| $34.2M | 0.14% |
203,246
-13,726
| -6% | -$2.31M |
|