Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+0.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$409M
(+1.7%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,244
New
33
Increased
371
Reduced
540
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$131M |
| 4 |
Meta Platforms (Facebook)
META
|
+$126M |
| 5 |
Gilead Sciences
GILD
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$214M |
| 2 |
BHI
Baker Hughes
BHI
|
+$180M |
| 3 |
SBA Communications
SBAC
|
+$139M |
| 4 |
Visa
V
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.1M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.4B
| $15M | 0.06% |
577,579
-35,062
| -6% | -$913K |
|
252
Texas Instruments
TXN
$166B
| $15M | 0.06% |
238,931
+226,526
| +1,826% | +$14.2M |
|
253
Wolverine World Wide
WWW
$2.48B
| $14.8M | 0.06% |
730,400
-76,000
| -9% | -$1.54M |
|
254
ManpowerGroup
MAN
$1.78B
| $14.8M | 0.06% |
229,610
+610
| +0.3% | +$39.2K |
|
255
Kellanova
K
$27.6B
| $14.8M | 0.06% |
192,521
-149,112
| -44% | -$11.4M |
|
|
SAFM
256
DELISTED
Sanderson Farms Inc
SAFM
| $14.7M | 0.06% |
170,100
+56,400
| +50% | +$4.89M |
|
257
ResMed
RMD
$39.6B
| $14.7M | 0.06% |
232,066
+58,570
| +34% | +$3.7M |
|
|
BHI
258
DELISTED
Baker Hughes
BHI
| $14.6M | 0.06% |
322,819
-3,995,320
| -93% | -$180M |
|
259
Open Text
OTEX
$9.07B
| $14.4M | 0.06% |
489,490
-1,436,800
| -75% | -$42.3M |
|
260
Boston Properties
BXP
$12.2B
| $14.4M | 0.06% |
109,095
-155,854
| -59% | -$20.6M |
|
261
Chunghwa Telecom
CHT
$34.8B
| $14.3M | 0.06% |
394,726
| – | – |
|
262
Lincoln National
LNC
$7.99B
| $14.2M | 0.06% |
365,845
+86,800
| +31% | +$3.37M |
|
263
Flex
FLEX
$21.4B
| $14M | 0.06% |
1,575,582
| – | – |
|
264
United Airlines
UAL
$34.5B
| $14M | 0.06% |
341,032
-47,900
| -12% | -$1.97M |
|
265
Northrop Grumman
NOC
$82.5B
| $13.8M | 0.06% |
62,215
-69,200
| -53% | -$15.4M |
|
266
Toronto Dominion Bank
TD
$131B
| $13.8M | 0.06% |
322,610
+94,700
| +42% | +$4.05M |
|
267
CSX Corp
CSX
$60.5B
| $13.7M | 0.06% |
1,577,100
+58,200
| +4% | +$506K |
|
|
DNY
268
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.7M | 0.06% |
809,000
+197,100
| +32% | +$3.33M |
|
|
GRA
269
DELISTED
W.R. Grace & Co.
GRA
| $13.7M | 0.06% |
186,900
-21,200
| -10% | -$1.55M |
|
270
Ameren
AEE
$27.3B
| $13.6M | 0.06% |
252,923
-14,419
| -5% | -$773K |
|
271
Wolfspeed
WOLF
$365M
| $13.4M | 0.05% |
547,243
+283,000
| +107% | +$6.92M |
|
272
Abbott
ABT
$233B
| $13.4M | 0.05% |
340,028
-323,100
| -49% | -$12.7M |
|
273
Fluor
FLR
$6.63B
| $13.2M | 0.05% |
267,644
-12,023
| -4% | -$592K |
|
274
Teradata
TDC
$2B
| $13.2M | 0.05% |
524,577
-116,990
| -18% | -$2.93M |
|
275
DNOW Inc
DNOW
$1.6B
| $13.2M | 0.05% |
724,900
+191,100
| +36% | +$3.47M |
|