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 | |
|---|---|---|---|---|---|---|
|
MHFI
151
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $34.2M | 0.14% |
448,390
+39,462
| +10% | +$3.01M |
|
|
CHK
152
DELISTED
Chesapeake Energy Corporation
CHK
| $34.2M | 0.14% |
7,045
+258
| +4% | +$1.25M |
|
153
Methanex
MEOH
$3.09B
| $34.1M | 0.14% |
532,097
-69,050
| -11% | -$4.43M |
|
154
Bread Financial
BFH
$2.98B
| $33.9M | 0.13% |
155,708
+95,247
| +158% | +$20.7M |
|
155
Marvell Technology
MRVL
$57.9B
| $33.8M | 0.13% |
2,148,605
-110,600
| -5% | -$1.74M |
|
156
Amgen
AMGN
$148B
| $33.2M | 0.13% |
269,091
+96,191
| +56% | +$11.9M |
|
157
Ashland
ASH
$2.37B
| $33.2M | 0.13% |
681,878
+154,322
| +29% | +$7.51M |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $33.2M | 0.13% |
833,495
+139,431
| +20% | +$5.55M |
|
159
Eli Lilly
LLY
$671B
| $32.7M | 0.13% |
556,144
-36,542
| -6% | -$2.15M |
|
160
Prologis
PLD
$106B
| $32.5M | 0.13% |
797,155
+78,770
| +11% | +$3.22M |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32.5M | 0.13% |
579,701
-94,425
| -14% | -$5.3M |
|
162
Fifth Third Bancorp
FITB
$30B
| $32.1M | 0.13% |
1,398,405
+1,092,461
| +357% | +$25.1M |
|
163
Parker-Hannifin
PH
$96.3B
| $31.9M | 0.13% |
266,647
+66,230
| +33% | +$7.93M |
|
164
Amdocs
DOX
$9.26B
| $31.9M | 0.13% |
686,539
-236,700
| -26% | -$11M |
|
165
Principal Financial Group
PFG
$18.5B
| $31.8M | 0.13% |
691,793
+178,088
| +35% | +$8.19M |
|
166
Equity Residential
EQR
$25B
| $31.6M | 0.13% |
545,008
+41,628
| +8% | +$2.41M |
|
167
Open Text
OTEX
$9.57B
| $31.6M | 0.13% |
1,319,908
+154,440
| +13% | +$3.7M |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $31.3M | 0.12% |
481,905
+81,838
| +20% | +$5.32M |
|
169
Trane Technologies
TT
$89.9B
| $31.3M | 0.12% |
547,336
+44,523
| +9% | +$2.55M |
|
170
Crown Castle
CCI
$40.7B
| $31.3M | 0.12% |
423,972
-422
| -0.1% | -$31.1K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $31M | 0.12% |
873,932
+22,968
| +3% | +$816K |
|
172
Albemarle
ALB
$9.56B
| $30.7M | 0.12% |
461,600
+181,500
| +65% | +$12.1M |
|
173
Labcorp
LH
$22.9B
| $30.6M | 0.12% |
362,331
+300,475
| +486% | +$25.4M |
|
174
Core Laboratories
CLB
$582M
| $30.3M | 0.12% |
152,516
+20,709
| +16% | +$4.11M |
|
175
Cognizant
CTSH
$33.5B
| $30.2M | 0.12% |
596,997
+60,197
| +11% | +$3.05M |
|