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 | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$11B
| $12M | 0.05% |
166,300
+35,000
| +27% | +$2.52M |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.05% |
292,400
+154,000
| +111% | +$6.14M |
|
353
Pinnacle West Capital
PNW
$10.5B
| $11.6M | 0.05% |
181,000
-184,800
| -51% | -$11.9M |
|
354
Willis Towers Watson
WTW
$32.8B
| $11.6M | 0.05% |
106,857
-38,444
| -26% | -$4.17M |
|
|
GNC
355
DELISTED
GNC Holdings, Inc.
GNC
| $11.5M | 0.05% |
283,400
+29,000
| +11% | +$1.17M |
|
|
QVCGA
356
QVC Group, Inc. Series A Common Stock
QVCGA
$95.2M
| $11.4M | 0.05% |
8,940
-864
| -9% | -$1.1M |
|
357
SEI Investments
SEIC
$10.7B
| $11.4M | 0.05% |
235,400
+219,600
| +1,390% | +$10.6M |
|
358
M&T Bank
MTB
$30.8B
| $11.3M | 0.05% |
92,866
+15,369
| +20% | +$1.87M |
|
359
Fidelity National Information Services
FIS
$34.8B
| $11.3M | 0.05% |
168,405
-235,251
| -58% | -$15.8M |
|
360
NRG Energy
NRG
$32.7B
| $11.3M | 0.05% |
758,516
+7,572
| +1% | +$112K |
|
361
Masco
MAS
$15.4B
| $11.2M | 0.05% |
445,203
-139,676
| -24% | -$3.52M |
|
362
Illinois Tool Works
ITW
$76.9B
| $11.1M | 0.05% |
134,922
-64,660
| -32% | -$5.32M |
|
363
CAE Inc
CAE
$8.54B
| $11.1M | 0.05% |
1,052,416
+50,000
| +5% | +$527K |
|
364
ManpowerGroup
MAN
$1.78B
| $11.1M | 0.05% |
135,400
+82,700
| +157% | +$6.77M |
|
|
PNK
365
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11M | 0.05% |
+326,500
| New | +$11M |
|
366
Northern Trust
NTRS
$25B
| $11M | 0.05% |
161,912
-1,479
| -0.9% | -$101K |
|
367
Comcast
CMCSA
$121B
| $11M | 0.05% |
387,200
-2,647,600
| -87% | -$75.3M |
|
368
Aon
AON
$80B
| $11M | 0.05% |
123,606
-567,267
| -82% | -$50.3M |
|
369
Ingredion
INGR
$7.99B
| $10.9M | 0.04% |
124,585
-58,615
| -32% | -$5.12M |
|
|
PLCM
370
DELISTED
POLYCOM INC
PLCM
| $10.9M | 0.04% |
1,037,713
+266,413
| +35% | +$2.79M |
|
|
CIT
371
DELISTED
CIT Group Inc.
CIT
| $10.8M | 0.04% |
268,963
-82,940
| -24% | -$3.32M |
|
|
RHT
372
DELISTED
Red Hat Inc
RHT
| $10.7M | 0.04% |
149,320
+19,703
| +15% | +$1.42M |
|
373
Stellantis
STLA
$27.6B
| $10.7M | 0.04% |
1,263,471
-1,719,122
| -58% | -$14.5M |
|
374
Caterpillar
CAT
$204B
| $10.7M | 0.04% |
163,229
-138,671
| -46% | -$9.06M |
|
375
Allison Transmission
ALSN
$7.42B
| $10.6M | 0.04% |
398,797
+366,997
| +1,154% | +$9.8M |
|