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 | |
|---|---|---|---|---|---|---|
|
GMCR
201
DELISTED
KEURIG GREEN MTN INC
GMCR
| $26.2M | 0.09% |
200,980
-32,000
| -14% | -$4.16M |
|
|
GXP
202
DELISTED
Great Plains Energy Incorporated
GXP
| $26.1M | 0.09% |
1,079,000
+207,900
| +24% | +$5.02M |
|
203
Texas Instruments
TXN
$161B
| $25.9M | 0.09% |
542,917
-775,400
| -59% | -$37M |
|
204
Avery Dennison
AVY
$12.8B
| $25.9M | 0.09% |
579,667
+17,380
| +3% | +$776K |
|
205
Sun Life Financial
SLF
$33.4B
| $25.8M | 0.09% |
710,710
+139,600
| +24% | +$5.07M |
|
206
APA Corp
APA
$8.25B
| $25.5M | 0.09% |
271,975
-33,603
| -11% | -$3.15M |
|
207
Public Service Enterprise Group
PEG
$41.5B
| $25.5M | 0.09% |
685,366
+35,638
| +5% | +$1.33M |
|
|
STJ
208
DELISTED
St Jude Medical
STJ
| $25.5M | 0.09% |
423,808
-3,500
| -0.8% | -$210K |
|
209
General Motors
GM
$56B
| $25.4M | 0.09% |
795,000
+233,600
| +42% | +$7.46M |
|
210
Idexx Laboratories
IDXX
$51.8B
| $25.4M | 0.09% |
430,800
+600
| +0.1% | +$35.4K |
|
211
Fidelity National Information Services
FIS
$35B
| $25.4M | 0.09% |
450,509
+7,718
| +2% | +$435K |
|
212
Lincoln National
LNC
$7.85B
| $25.3M | 0.09% |
471,737
+20,700
| +5% | +$1.11M |
|
213
Edgewell Personal Care
EPC
$990M
| $25.2M | 0.09% |
276,282
+14,569
| +6% | +$1.33M |
|
214
Check Point Software Technologies
CHKP
$21.2B
| $25.2M | 0.09% |
363,487
+4,700
| +1% | +$325K |
|
|
NGD
215
New Gold Inc
NGD
$5.34B
| $25.1M | 0.09% |
4,956,437
+681,213
| +16% | +$3.46M |
|
216
Travelers Companies
TRV
$62.6B
| $25M | 0.09% |
265,941
-271,152
| -50% | -$25.5M |
|
|
PLCM
217
DELISTED
POLYCOM INC
PLCM
| $24.9M | 0.09% |
2,029,200
+114,100
| +6% | +$1.4M |
|
218
Progressive
PGR
$145B
| $24.8M | 0.09% |
982,582
+7,012
| +0.7% | +$177K |
|
|
MWV
219
DELISTED
MEADWESTVACO CORP
MWV
| $24.7M | 0.09% |
603,866
+231,339
| +62% | +$9.47M |
|
220
Annaly Capital Management
NLY
$14.2B
| $24.3M | 0.09% |
569,390
+8,350
| +1% | +$357K |
|
221
Church & Dwight Co
CHD
$22.3B
| $24.3M | 0.09% |
692,718
+235,200
| +51% | +$8.25M |
|
222
Labcorp
LH
$22.9B
| $24.3M | 0.09% |
277,705
-37,830
| -12% | -$3.31M |
|
223
Ameriprise Financial
AMP
$46.4B
| $24.1M | 0.08% |
195,003
-148,351
| -43% | -$18.3M |
|
|
LNKD
224
DELISTED
LinkedIn Corporation
LNKD
| $23.9M | 0.08% |
115,077
+29,100
| +34% | +$6.05M |
|
225
Core Laboratories
CLB
$586M
| $23.8M | 0.08% |
162,900
-29,300
| -15% | -$4.29M |
|