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 | |
|---|---|---|---|---|---|---|
|
TFCF
201
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.5M | 0.1% |
850,000
| – | – |
|
202
Invesco
IVZ
$9.96B
| $26.4M | 0.1% |
714,805
+76,471
| +12% | +$2.83M |
|
203
Duke Energy
DUK
$95.2B
| $26.3M | 0.1% |
369,888
+138,573
| +60% | +$9.87M |
|
204
Ameriprise Financial
AMP
$46B
| $26.2M | 0.1% |
238,153
-63,665
| -21% | -$7.01M |
|
205
Seagate
STX
$45B
| $25.9M | 0.1% |
461,454
+101,500
| +28% | +$5.7M |
|
|
WFT
206
DELISTED
Weatherford International plc
WFT
| $25.8M | 0.1% |
1,485,848
+401,400
| +37% | +$6.97M |
|
207
Rockwell Automation
ROK
$39B
| $25.7M | 0.1% |
206,218
+4,100
| +2% | +$511K |
|
|
BRCM
208
DELISTED
BROADCOM CORP CL-A
BRCM
| $25.5M | 0.1% |
809,946
-317,613
| -28% | -$10M |
|
|
DNB
209
DELISTED
Dun & Bradstreet
DNB
| $25.5M | 0.1% |
256,400
+182,400
| +246% | +$18.1M |
|
210
Celestica
CLS
$28.6B
| $25.2M | 0.1% |
2,299,707
+56,000
| +2% | +$614K |
|
211
Abbott
ABT
$229B
| $24.9M | 0.1% |
646,862
-156,679
| -19% | -$6.03M |
|
212
Accenture
ACN
$148B
| $24.8M | 0.1% |
311,428
-185,162
| -37% | -$14.8M |
|
213
HDFC Bank
HDB
$180B
| $24.8M | 0.1% |
1,209,920
+91,240
| +8% | +$1.87M |
|
214
Lear
LEA
$5.6B
| $24.7M | 0.1% |
295,100
+121,900
| +70% | +$10.2M |
|
215
Pentair
PNR
$18.1B
| $24.7M | 0.1% |
463,274
+87,607
| +23% | +$4.67M |
|
216
Pan American Silver
PAAS
$15.7B
| $24.6M | 0.1% |
1,907,282
-67,900
| -3% | -$874K |
|
|
LO
217
DELISTED
LORILLARD INC COM STK
LO
| $24.5M | 0.1% |
453,143
+244,125
| +117% | +$13.2M |
|
|
PGH
218
DELISTED
Pengrowth Energy Corporation
PGH
| $24.2M | 0.1% |
3,996,977
| – | – |
|
219
Moody's
MCO
$91.3B
| $24.1M | 0.1% |
304,445
+15,604
| +5% | +$1.24M |
|
220
Consolidated Edison
ED
$35B
| $24.1M | 0.1% |
449,651
+5,096
| +1% | +$273K |
|
221
Gen Digital
GEN
$17.7B
| $23.9M | 0.09% |
1,195,781
-124,903
| -9% | -$2.49M |
|
|
SIAL
222
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.9M | 0.09% |
255,490
+159,101
| +165% | +$14.9M |
|
223
BRF SA
BRFS
$6.31B
| $23.9M | 0.09% |
1,194,020
| – | – |
|
224
Air Products & Chemicals
APD
$64.4B
| $23.8M | 0.09% |
216,283
+45,770
| +27% | +$5.04M |
|
|
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.8M | 0.09% |
225,480
-30,485
| -12% | -$3.22M |
|