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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$94.4B
| $29.7M | 0.12% |
571,811
+129,406
| +29% | +$6.72M |
|
177
TE Connectivity
TEL
$62.5B
| $29.5M | 0.12% |
489,516
+13,654
| +3% | +$822K |
|
178
Magna International
MGA
$13.2B
| $29.2M | 0.12% |
606,156
+128,184
| +27% | +$6.17M |
|
|
STJ
179
DELISTED
St Jude Medical
STJ
| $29M | 0.12% |
443,967
-32,842
| -7% | -$2.15M |
|
180
Ventas
VTR
$31.8B
| $29M | 0.12% |
419,663
+29,104
| +7% | +$2.01M |
|
181
Cigna
CI
$79.3B
| $29M | 0.12% |
346,572
+108,253
| +45% | +$9.06M |
|
182
Liberty Media Series A
FWONA
$22.5B
| $28.8M | 0.11% |
1,238,373
| – | – |
|
183
Intercontinental Exchange
ICE
$98.6B
| $28.5M | 0.11% |
719,145
-155,975
| -18% | -$6.17M |
|
184
Avery Dennison
AVY
$12.9B
| $28.4M | 0.11% |
559,945
+187,654
| +50% | +$9.51M |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $28.2M | 0.11% |
404,502
+164,912
| +69% | +$11.5M |
|
186
Welltower
WELL
$113B
| $28.1M | 0.11% |
471,298
+38,187
| +9% | +$2.28M |
|
187
Boston Properties
BXP
$12.3B
| $28.1M | 0.11% |
245,037
+14,720
| +6% | +$1.69M |
|
188
Weyerhaeuser
WY
$18B
| $28.1M | 0.11% |
955,709
+72,399
| +8% | +$2.12M |
|
189
Vornado Realty Trust
VNO
$8.09B
| $27.9M | 0.11% |
387,323
+29,797
| +8% | +$2.15M |
|
190
UGI
UGI
$7.34B
| $27.9M | 0.11% |
918,209
+125,700
| +16% | +$3.82M |
|
191
NVIDIA
NVDA
$4.32T
| $27.7M | 0.11% |
61,770,400
-9,264,800
| -13% | -$4.15M |
|
192
AES
AES
$9.29B
| $27.5M | 0.11% |
1,925,646
+324,546
| +20% | +$4.63M |
|
193
Entergy
ETR
$40.4B
| $27.4M | 0.11% |
818,326
+771,368
| +1,643% | +$25.8M |
|
194
J.M. Smucker
SJM
$11B
| $27.3M | 0.11% |
281,046
+59,249
| +27% | +$5.76M |
|
195
ITT
ITT
$14B
| $27.3M | 0.11% |
639,100
+217,800
| +52% | +$9.31M |
|
196
Eastman Chemical
EMN
$7.5B
| $27.2M | 0.11% |
315,682
-24,812
| -7% | -$2.14M |
|
|
INVX
197
Innovex International, Inc.
INVX
$1.14B
| $27.2M | 0.11% |
242,600
+52,800
| +28% | +$5.92M |
|
198
CAE Inc
CAE
$8.57B
| $26.7M | 0.11% |
2,024,533
+382,084
| +23% | +$5.04M |
|
|
BIN
199
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $26.6M | 0.11% |
1,049,247
+20,700
| +2% | +$525K |
|
200
Ameren
AEE
$27.2B
| $26.5M | 0.11% |
643,961
-167,182
| -21% | -$6.89M |
|