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 | |
|---|---|---|---|---|---|---|
|
CIM
426
Chimera Investment
CIM
$1.15B
| $8.42M | 0.03% |
210,000
+153,767
| +273% | +$6.17M |
|
|
TFCFA
427
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.42M | 0.03% |
312,000
+141,000
| +82% | +$3.8M |
|
428
Ciena
CIEN
$19.2B
| $8.35M | 0.03% |
402,800
+225,200
| +127% | +$4.67M |
|
429
ON Semiconductor
ON
$19.7B
| $8.34M | 0.03% |
886,900
+411,400
| +87% | +$3.87M |
|
430
Alnylam Pharmaceuticals
ALNY
$60.4B
| $8.31M | 0.03% |
103,400
-126,500
| -55% | -$10.2M |
|
|
ALXN
431
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.3M | 0.03% |
53,042
+46,892
| +762% | +$7.33M |
|
432
Travelers Companies
TRV
$62.2B
| $8.27M | 0.03% |
83,104
-174,497
| -68% | -$17.4M |
|
|
COL
433
DELISTED
Rockwell Collins
COL
| $8.24M | 0.03% |
100,626
-21,200
| -17% | -$1.73M |
|
434
Bath & Body Works
BBWI
$5.46B
| $8.23M | 0.03% |
112,938
+7,917
| +8% | +$577K |
|
435
MasTec
MTZ
$15.2B
| $8.23M | 0.03% |
519,600
+62,200
| +14% | +$985K |
|
436
Huntington Bancshares
HBAN
$25.7B
| $8.15M | 0.03% |
769,189
-467,140
| -38% | -$4.95M |
|
437
Logitech
LOGI
$16.2B
| $8.15M | 0.03% |
627,022
-4,429
| -0.7% | -$57.6K |
|
438
Cheesecake Factory
CAKE
$2.8B
| $8.11M | 0.03% |
150,302
-131,998
| -47% | -$7.12M |
|
439
Markel Group
MKL
$24.4B
| $8.07M | 0.03% |
10,064
+8,678
| +626% | +$6.96M |
|
|
INFN
440
DELISTED
Infinera Corporation Common Stock
INFN
| $8.06M | 0.03% |
+411,899
| New | +$8.06M |
|
441
TE Connectivity
TEL
$62.4B
| $8.05M | 0.03% |
134,357
-193,737
| -59% | -$11.6M |
|
442
Waste Management
WM
$87.1B
| $7.97M | 0.03% |
159,972
-187,031
| -54% | -$9.32M |
|
443
Snap-on
SNA
$17.7B
| $7.96M | 0.03% |
52,734
-15,666
| -23% | -$2.36M |
|
444
Charles Schwab
SCHW
$167B
| $7.94M | 0.03% |
278,149
+65,661
| +31% | +$1.88M |
|
445
Vertex Pharmaceuticals
VRTX
$101B
| $7.94M | 0.03% |
76,210
+2,777
| +4% | +$289K |
|
446
Franklin Resources
BEN
$12.6B
| $7.86M | 0.03% |
210,844
-84,530
| -29% | -$3.15M |
|
|
TIVO
447
DELISTED
TIVO INC
TIVO
| $7.84M | 0.03% |
905,800
-39,300
| -4% | -$340K |
|
448
Alkermes
ALKS
$4.38B
| $7.83M | 0.03% |
133,400
+116,800
| +704% | +$6.85M |
|
449
Coterra Energy
CTRA
$18.5B
| $7.83M | 0.03% |
358,072
+343,200
| +2,308% | +$7.5M |
|
|
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.79M | 0.03% |
79,260
+5,500
| +7% | +$541K |
|