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 | |
|---|---|---|---|---|---|---|
|
HAR
301
DELISTED
Harman International Industries
HAR
| $13.9M | 0.06% |
144,500
+1,000
| +0.7% | +$96K |
|
302
Autodesk
ADSK
$68B
| $13.8M | 0.06% |
313,480
-120,918
| -28% | -$5.34M |
|
303
Broadcom
AVGO
$1.69T
| $13.8M | 0.06% |
1,104,300
-1,814,760
| -62% | -$22.7M |
|
|
ANDV
304
DELISTED
Andeavor
ANDV
| $13.8M | 0.06% |
141,610
+9,000
| +7% | +$875K |
|
|
WNR
305
DELISTED
Western Refining Inc
WNR
| $13.8M | 0.06% |
312,100
-72,700
| -19% | -$3.21M |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $13.7M | 0.06% |
318,000
+216,500
| +213% | +$9.34M |
|
307
InterDigital
IDCC
$8.29B
| $13.7M | 0.06% |
270,900
+33,200
| +14% | +$1.68M |
|
|
LXK
308
DELISTED
Lexmark Intl Inc
LXK
| $13.7M | 0.06% |
472,600
+21,000
| +5% | +$609K |
|
309
Medtronic
MDT
$121B
| $13.6M | 0.06% |
203,425
-1,496,777
| -88% | -$100M |
|
310
Goodyear
GT
$2.48B
| $13.6M | 0.06% |
462,359
+89,300
| +24% | +$2.62M |
|
|
CVC
311
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.5M | 0.06% |
416,706
-240,994
| -37% | -$7.82M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $13.5M | 0.06% |
318,810
-139,923
| -31% | -$5.93M |
|
313
Elevance Health
ELV
$70.2B
| $13.5M | 0.06% |
96,390
+9,836
| +11% | +$1.38M |
|
314
Becton Dickinson
BDX
$53.9B
| $13.4M | 0.06% |
103,542
+15,887
| +18% | +$2.06M |
|
315
Biogen
BIIB
$21.2B
| $13.3M | 0.05% |
45,587
-60,800
| -57% | -$17.7M |
|
316
Oil States International
OIS
$340M
| $13.3M | 0.05% |
507,978
+76,278
| +18% | +$1.99M |
|
317
Adtran
ADTN
$805M
| $13.2M | 0.05% |
906,800
| – | – |
|
|
SFG
318
DELISTED
STANCORP FINL GRP
SFG
| $13.1M | 0.05% |
+115,000
| New | +$13.1M |
|
319
Salesforce
CRM
$231B
| $13.1M | 0.05% |
188,695
+136,992
| +265% | +$9.51M |
|
320
Owens Corning
OC
$12.8B
| $13.1M | 0.05% |
312,580
+150,380
| +93% | +$6.3M |
|
321
Cummins
CMI
$56.5B
| $13.1M | 0.05% |
120,483
+22,873
| +23% | +$2.48M |
|
|
SPLS
322
DELISTED
Staples Inc
SPLS
| $13.1M | 0.05% |
1,113,000
+82,600
| +8% | +$969K |
|
|
JE
323
DELISTED
Just Energy Group Inc
JE
| $12.9M | 0.05% |
63,871
| – | – |
|
|
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
| $12.9M | 0.05% |
467,977
+463,294
| +9,893% | +$12.8M |
|
325
American Axle
AXL
$697M
| $12.9M | 0.05% |
647,206
+646,306
| +71,812% | +$12.9M |
|