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 | |
|---|---|---|---|---|---|---|
451
Fossil Group
FOSL
$162M
| $7.79M | 0.03% |
139,396
+100
| +0.1% | +$5.59K |
|
452
Pan American Silver
PAAS
$15.7B
| $7.75M | 0.03% |
1,225,766
-523,520
| -30% | -$3.31M |
|
453
Genuine Parts
GPC
$19.3B
| $7.71M | 0.03% |
93,001
-28,500
| -23% | -$2.36M |
|
454
United Rentals
URI
$61B
| $7.63M | 0.03% |
126,976
+20,576
| +19% | +$1.24M |
|
|
AMTD
455
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.62M | 0.03% |
239,213
-89,900
| -27% | -$2.86M |
|
456
DTE Energy
DTE
$28.3B
| $7.5M | 0.03% |
109,647
-39,498
| -26% | -$2.7M |
|
|
WP
457
DELISTED
Worldpay, Inc.
WP
| $7.48M | 0.03% |
+166,600
| New | +$7.48M |
|
458
Navient
NAVI
$1.3B
| $7.45M | 0.03% |
662,830
-542,400
| -45% | -$6.1M |
|
|
WBC
459
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.4M | 0.03% |
70,613
+22,413
| +47% | +$2.35M |
|
460
C.H. Robinson
CHRW
$15.7B
| $7.38M | 0.03% |
108,912
-33,500
| -24% | -$2.27M |
|
|
IDTI
461
DELISTED
Integrated Device Technology I
IDTI
| $7.33M | 0.03% |
360,999
+299,599
| +488% | +$6.08M |
|
|
WOOF
462
DELISTED
VCA Inc.
WOOF
| $7.33M | 0.03% |
139,186
+130,686
| +1,537% | +$6.88M |
|
|
ENIA
463
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.27M | 0.03% |
1,066,762
| – | – |
|
|
BSFT
464
DELISTED
BroadSoft, Inc.
BSFT
| $7.25M | 0.03% |
242,100
| – | – |
|
465
Affiliated Managers Group
AMG
$6.67B
| $7.22M | 0.03% |
42,214
-24,000
| -36% | -$4.1M |
|
466
CSX Corp
CSX
$60.6B
| $7.21M | 0.03% |
803,700
-649,500
| -45% | -$5.82M |
|
467
ASE Group
ASX
$24.4B
| $7.16M | 0.03% |
1,303,188
| – | – |
|
468
Brunswick
BC
$4.27B
| $7.16M | 0.03% |
149,400
+8,800
| +6% | +$421K |
|
469
WESCO International
WCC
$10.4B
| $7.12M | 0.03% |
153,300
+100
| +0.1% | +$4.65K |
|
470
Wolverine World Wide
WWW
$2.45B
| $7.11M | 0.03% |
328,600
+130,000
| +65% | +$2.81M |
|
471
Cadence Design Systems
CDNS
$95.8B
| $7.11M | 0.03% |
343,800
-106,300
| -24% | -$2.2M |
|
|
RTN
472
DELISTED
Raytheon Company
RTN
| $7.1M | 0.03% |
65,005
-41,300
| -39% | -$4.51M |
|
|
NRF
473
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.1M | 0.03% |
287,500
| – | – |
|
474
Idexx Laboratories
IDXX
$51.5B
| $7.09M | 0.03% |
95,500
-46,300
| -33% | -$3.44M |
|
475
Viatris
VTRS
$11.2B
| $7.08M | 0.03% |
175,964
-165,150
| -48% | -$6.65M |
|