Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-7.94%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.3B
AUM Growth
-$6.3B
(-21%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,351
New
71
Increased
514
Reduced
521
Closed
80
Top Buys
| 1 |
AT&T
T
|
+$295M |
| 2 |
Gilead Sciences
GILD
|
+$147M |
| 3 |
PNC Financial Services
PNC
|
+$137M |
| 4 |
Verizon
VZ
|
+$136M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$114M |
Top Sells
| 1 |
Bank of America
BAC
|
+$630M |
| 2 |
Apple
AAPL
|
+$537M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$440M |
| 4 |
Microsoft
MSFT
|
+$330M |
| 5 |
GE Aerospace
GE
|
+$258M |
Sector Composition
| 1 | Financials | 23.46% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Robert Half
RHI
$3.61B
| $15.4M | 0.06% |
301,048
-21,300
| -7% | -$1.09M |
|
277
OSI Systems
OSIS
$3.95B
| $15.4M | 0.06% |
200,000
| – | – |
|
278
Gran Tierra Energy
GTE
$136M
| $15.3M | 0.06% |
717,394
-19,356
| -3% | -$413K |
|
|
BHI
279
DELISTED
Baker Hughes
BHI
| $15.3M | 0.06% |
293,539
+140,553
| +92% | +$7.31M |
|
280
Pultegroup
PHM
$27B
| $15.2M | 0.06% |
806,300
-255,300
| -24% | -$4.82M |
|
281
Children's Place
PLCE
$155M
| $15.1M | 0.06% |
261,900
+45,000
| +21% | +$2.6M |
|
282
Parker-Hannifin
PH
$96.1B
| $15.1M | 0.06% |
154,806
+5,534
| +4% | +$538K |
|
283
Voya Financial
VOYA
$7.44B
| $15M | 0.06% |
387,946
| – | – |
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| $15M | 0.06% |
239,600
+225,300
| +1,576% | +$14.1M |
|
|
UFS
285
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.8M | 0.06% |
415,200
+22,700
| +6% | +$812K |
|
|
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.8M | 0.06% |
222,510
-3,700
| -2% | -$246K |
|
287
A.O. Smith
AOS
$10.2B
| $14.7M | 0.06% |
450,400
+56,200
| +14% | +$1.83M |
|
288
Leggett & Platt
LEG
$1.3B
| $14.7M | 0.06% |
355,790
-159,010
| -31% | -$6.56M |
|
289
Marvell Technology
MRVL
$58.1B
| $14.6M | 0.06% |
1,618,108
-200,567
| -11% | -$1.82M |
|
290
Allstate
ALL
$52.8B
| $14.6M | 0.06% |
251,075
+10,748
| +4% | +$626K |
|
291
Lear
LEA
$5.62B
| $14.5M | 0.06% |
133,500
| – | – |
|
292
Darden Restaurants
DRI
$24.8B
| $14.4M | 0.06% |
235,709
-78,196
| -25% | -$4.79M |
|
293
Freeport-McMoran
FCX
$64.2B
| $14.3M | 0.06% |
1,478,600
| – | – |
|
294
Xcel Energy
XEL
$43.4B
| $14.2M | 0.06% |
402,237
-61,109
| -13% | -$2.16M |
|
295
Walmart
WMT
$825B
| $14.2M | 0.06% |
655,779
-6,771,273
| -91% | -$146M |
|
296
RB Global
RBA
$21.7B
| $14.1M | 0.06% |
549,810
-481,417
| -47% | -$12.4M |
|
297
Macy's
M
$4.54B
| $14M | 0.06% |
272,973
-334,100
| -55% | -$17.1M |
|
|
CHS
298
DELISTED
Chicos FAS, Inc.
CHS
| $14M | 0.06% |
888,784
+220,384
| +33% | +$3.47M |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.9M | 0.06% |
244,281
-24,419
| -9% | -$1.39M |
|
|
SWN
300
DELISTED
Southwestern Energy Company
SWN
| $13.9M | 0.06% |
1,097,278
+504,632
| +85% | +$6.4M |
|