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 | |
|---|---|---|---|---|---|---|
|
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.5M | 0.17% |
+307,000
| New | +$34.5M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $34.3M | 0.17% |
+618,709
| New | +$34.3M |
|
153
International Paper
IP
$24.3B
| $33.9M | 0.17% |
+820,332
| New | +$33.9M |
|
154
Archer Daniels Midland
ADM
$29.6B
| $33.8M | 0.17% |
+996,767
| New | +$33.8M |
|
155
Southwest Airlines
LUV
$16.6B
| $33.2M | 0.17% |
+2,575,378
| New | +$33.2M |
|
156
Molson Coors Class B
TAP
$9.57B
| $33.1M | 0.17% |
+692,252
| New | +$33.1M |
|
|
CB
157
DELISTED
CHUBB CORPORATION
CB
| $33.1M | 0.17% |
+391,081
| New | +$33.1M |
|
158
AutoNation
AN
$8.37B
| $32.7M | 0.16% |
+752,705
| New | +$32.7M |
|
159
Eli Lilly
LLY
$677B
| $31.8M | 0.16% |
+647,117
| New | +$31.8M |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $31.7M | 0.16% |
+1,262,710
| New | +$31.7M |
|
161
Halliburton
HAL
$19B
| $31.6M | 0.16% |
+758,589
| New | +$31.6M |
|
162
Edison International
EIX
$21.6B
| $31.4M | 0.16% |
+652,472
| New | +$31.4M |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $31.4M | 0.16% |
+908,390
| New | +$31.4M |
|
164
Sherwin-Williams
SHW
$89.8B
| $31.1M | 0.16% |
+528,663
| New | +$31.1M |
|
165
Automatic Data Processing
ADP
$119B
| $31.1M | 0.16% |
+514,469
| New | +$31.1M |
|
166
Applied Materials
AMAT
$134B
| $31M | 0.15% |
+2,078,723
| New | +$31M |
|
167
Vale
VALE
$45.5B
| $30.9M | 0.15% |
+2,352,354
| New | +$30.9M |
|
168
Illinois Tool Works
ITW
$76.8B
| $30.5M | 0.15% |
+441,362
| New | +$30.5M |
|
169
Teck Resources
TECK
$20.5B
| $30.1M | 0.15% |
+1,413,813
| New | +$30.1M |
|
170
Meta Platforms (Facebook)
META
$1.9T
| $30.1M | 0.15% |
+1,209,623
| New | +$30.1M |
|
|
NGD
171
New Gold Inc
NGD
$5.16B
| $29.6M | 0.15% |
+4,586,359
| New | +$29.6M |
|
172
Fossil Group
FOSL
$168M
| $29.5M | 0.15% |
+285,092
| New | +$29.5M |
|
173
HDFC Bank
HDB
$179B
| $29.3M | 0.15% |
+1,614,280
| New | +$29.3M |
|
174
Marvell Technology
MRVL
$58.1B
| $29.1M | 0.15% |
+2,489,164
| New | +$29.1M |
|
175
Open Text
OTEX
$9.07B
| $29M | 0.14% |
+1,702,548
| New | +$29M |
|