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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.6B
| $42.9M | 0.15% |
487,483
-531,731
| -52% | -$46.8M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $42.7M | 0.15% |
1,925,848
+271,275
| +16% | +$6.01M |
|
128
NRG Energy
NRG
$31.9B
| $42.6M | 0.15% |
1,396,884
+769,206
| +123% | +$23.4M |
|
129
ConocoPhillips
COP
$115B
| $42.2M | 0.15% |
551,870
-456,784
| -45% | -$35M |
|
130
Cognizant
CTSH
$33.8B
| $41.2M | 0.14% |
919,233
+44,194
| +5% | +$1.98M |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $40.9M | 0.14% |
1,075,032
+27,437
| +3% | +$1.04M |
|
132
Petrobras
PBR
$81.4B
| $40.6M | 0.14% |
2,858,599
+2,850,000
| +33,143% | +$40.4M |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $40.2M | 0.14% |
779,421
+679,021
| +676% | +$35M |
|
134
Vermilion Energy
VET
$1.14B
| $40.1M | 0.14% |
657,122
-52,219
| -7% | -$3.19M |
|
135
Eastman Chemical
EMN
$7.71B
| $40M | 0.14% |
493,887
+92,702
| +23% | +$7.5M |
|
136
Capital One
COF
$143B
| $39.8M | 0.14% |
487,149
-584,570
| -55% | -$47.7M |
|
137
Biogen
BIIB
$21.2B
| $39.6M | 0.14% |
119,698
+4,262
| +4% | +$1.41M |
|
|
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
| $39.2M | 0.14% |
329,850
+126,402
| +62% | +$15M |
|
139
Seagate
STX
$41.7B
| $39.2M | 0.14% |
683,821
+208,405
| +44% | +$11.9M |
|
140
Accenture
ACN
$149B
| $38.7M | 0.14% |
476,470
+11,224
| +2% | +$913K |
|
141
Prologis
PLD
$107B
| $38.3M | 0.13% |
1,015,917
+31,212
| +3% | +$1.18M |
|
142
International Paper
IP
$24.3B
| $38M | 0.13% |
841,356
+273,973
| +48% | +$12.4M |
|
143
Open Text
OTEX
$9.07B
| $37.6M | 0.13% |
1,355,090
-16,936
| -1% | -$469K |
|
144
General Mills
GIS
$26.7B
| $37.5M | 0.13% |
744,207
+309,089
| +71% | +$15.6M |
|
145
AvalonBay Communities
AVB
$27.8B
| $37.4M | 0.13% |
265,579
+27,302
| +11% | +$3.85M |
|
146
Costco
COST
$429B
| $37.2M | 0.13% |
297,082
-275,382
| -48% | -$34.5M |
|
147
Healthpeak Properties
DOC
$12.6B
| $36.8M | 0.13% |
1,018,460
+28,120
| +3% | +$1.02M |
|
148
Adobe
ADBE
$148B
| $36.3M | 0.13% |
525,346
-292,422
| -36% | -$20.2M |
|
149
Canadian Pacific Kansas City
CP
$68.9B
| $36.2M | 0.13% |
871,125
+849,055
| +3,847% | +$35.3M |
|
150
Boston Properties
BXP
$12.2B
| $36.1M | 0.13% |
311,495
+12,446
| +4% | +$1.44M |
|