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 | |
|---|---|---|---|---|---|---|
|
DF
326
DELISTED
Dean Foods Company
DF
| $12.9M | 0.05% |
780,835
+404,335
| +107% | +$6.68M |
|
327
Jack in the Box
JACK
$370M
| $12.8M | 0.05% |
166,782
+162,482
| +3,779% | +$12.5M |
|
328
BCE
BCE
$22.1B
| $12.8M | 0.05% |
314,951
+60,800
| +24% | +$2.48M |
|
329
BRF SA
BRFS
$6.31B
| $12.8M | 0.05% |
720,120
| – | – |
|
330
Lincoln National
LNC
$7.82B
| $12.7M | 0.05% |
268,245
+234,543
| +696% | +$11.1M |
|
331
Flex
FLEX
$21.6B
| $12.7M | 0.05% |
1,600,529
-28,398
| -2% | -$226K |
|
332
Occidental Petroleum
OXY
$44.8B
| $12.7M | 0.05% |
192,259
-86,810
| -31% | -$5.73M |
|
333
NextEra Energy, Inc.
NEE
$147B
| $12.7M | 0.05% |
519,240
+450,400
| +654% | +$11M |
|
334
Leidos
LDOS
$23.4B
| $12.7M | 0.05% |
306,500
+42,700
| +16% | +$1.76M |
|
335
Loews
L
$20.1B
| $12.6M | 0.05% |
349,082
-169,480
| -33% | -$6.13M |
|
336
3M
MMM
$83.4B
| $12.6M | 0.05% |
106,176
-237,593
| -69% | -$28.2M |
|
|
HA
337
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.5M | 0.05% |
+508,200
| New | +$12.5M |
|
338
KLA
KLAC
$130B
| $12.5M | 0.05% |
249,025
-77,284
| -24% | -$3.86M |
|
339
Expeditors International
EXPD
$16.9B
| $12.3M | 0.05% |
262,432
-108,168
| -29% | -$5.09M |
|
340
Ares Capital
ARCC
$15B
| $12.3M | 0.05% |
850,000
| – | – |
|
341
Exelon
EXC
$43.9B
| $12.3M | 0.05% |
580,236
+522,148
| +899% | +$11.1M |
|
|
VMW
342
DELISTED
VMware, Inc
VMW
| $12.3M | 0.05% |
156,010
-20,384
| -12% | -$1.61M |
|
343
Manulife Financial
MFC
$54.9B
| $12.3M | 0.05% |
798,085
+798,000
| +938,824% | +$12.3M |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $12.3M | 0.05% |
+264,536
| New | +$12.3M |
|
|
FLG
345
Flagstar Financial, Inc.
FLG
$5.13B
| $12.3M | 0.05% |
226,181
-46,633
| -17% | -$2.53M |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.05% |
99,587
+53,247
| +115% | +$6.48M |
|
|
CELG
347
DELISTED
Celgene Corp
CELG
| $12.1M | 0.05% |
111,945
-178,056
| -61% | -$19.3M |
|
348
Telkom Indonesia
TLK
$19.8B
| $12.1M | 0.05% |
677,766
| – | – |
|
349
Eaton
ETN
$146B
| $12.1M | 0.05% |
235,190
+490
| +0.2% | +$25.1K |
|
350
Federal Realty Investment Trust
FRT
$8.72B
| $12M | 0.05% |
88,251
-5,200
| -6% | -$710K |
|