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 | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$15.3B
| $10.6M | 0.04% |
196,312
+112,412
| +134% | +$6.07M |
|
377
Suncor Energy
SU
$51.3B
| $10.6M | 0.04% |
397,166
-232,334
| -37% | -$6.18M |
|
|
PCP
378
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.5M | 0.04% |
45,640
+40,115
| +726% | +$9.21M |
|
379
Ameriprise Financial
AMP
$46.4B
| $10.4M | 0.04% |
95,370
-235,054
| -71% | -$25.7M |
|
380
PTC
PTC
$24.6B
| $10.4M | 0.04% |
326,900
-102,900
| -24% | -$3.27M |
|
|
WWAV
381
DELISTED
The WhiteWave Foods Company
WWAV
| $10.3M | 0.04% |
257,600
+233,200
| +956% | +$9.36M |
|
382
Waste Connections
WCN
$45.2B
| $10.3M | 0.04% |
316,775
-341,944
| -52% | -$11.1M |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.04% |
663,629
-519,300
| -44% | -$8M |
|
384
Dana Inc
DAN
$2.76B
| $10.2M | 0.04% |
639,300
-92,000
| -13% | -$1.46M |
|
385
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.1M | 0.04% |
314,300
| – | – |
|
386
Timken Company
TKR
$5.4B
| $10.1M | 0.04% |
367,700
+2,100
| +0.6% | +$57.7K |
|
387
Brinker International
EAT
$6.85B
| $10M | 0.04% |
190,700
-29,800
| -14% | -$1.57M |
|
388
CACI
CACI
$10.8B
| $10M | 0.04% |
135,500
-37,600
| -22% | -$2.78M |
|
|
DST
389
DELISTED
DST Systems Inc.
DST
| $9.97M | 0.04% |
189,676
+186,676
| +6,223% | +$9.81M |
|
390
Comerica
CMA
$8.82B
| $9.97M | 0.04% |
242,550
+215,165
| +786% | +$8.84M |
|
|
BXLT
391
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.96M | 0.04% |
+316,075
| New | +$9.96M |
|
392
Bank of Montreal
BMO
$91.1B
| $9.96M | 0.04% |
183,441
+183,412
| +632,455% | +$9.96M |
|
393
Itaú Unibanco
ITUB
$76.8B
| $9.91M | 0.04% |
3,294,489
| – | – |
|
|
PF
394
DELISTED
Pinnacle Foods, Inc.
PF
| $9.78M | 0.04% |
+233,561
| New | +$9.78M |
|
|
EMC
395
DELISTED
EMC CORPORATION
EMC
| $9.76M | 0.04% |
404,126
-1,215,853
| -75% | -$29.4M |
|
|
BMS
396
DELISTED
Bemis
BMS
| $9.71M | 0.04% |
245,300
-43,900
| -15% | -$1.74M |
|
397
Ultrapar
UGP
$4.16B
| $9.67M | 0.04% |
1,156,338
| – | – |
|
398
Cirrus Logic
CRUS
$5.99B
| $9.62M | 0.04% |
305,400
+151,200
| +98% | +$4.76M |
|
|
BIN
399
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9.61M | 0.04% |
365,150
-813,936
| -69% | -$21.4M |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $9.58M | 0.04% |
184,202
-410,851
| -69% | -$21.4M |
|