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 | |
|---|---|---|---|---|---|---|
501
Melco Resorts & Entertainment
MLCO
$3.79B
| $6.39M | 0.03% |
464,626
+350,000
| +305% | +$4.82M |
|
502
Hershey
HSY
$37.6B
| $6.39M | 0.03% |
69,556
+50,626
| +267% | +$4.65M |
|
503
Aptiv
APTV
$18B
| $6.38M | 0.03% |
83,900
-14,000
| -14% | -$1.06M |
|
504
Steel Dynamics
STLD
$19.4B
| $6.38M | 0.03% |
371,061
-83,400
| -18% | -$1.43M |
|
505
Synchrony
SYF
$28.4B
| $6.35M | 0.03% |
+202,700
| New | +$6.35M |
|
506
Equifax
EFX
$31.6B
| $6.31M | 0.03% |
64,875
+62,109
| +2,245% | +$6.04M |
|
507
CBRE Group
CBRE
$49.3B
| $6.3M | 0.03% |
196,989
-205,538
| -51% | -$6.58M |
|
508
Herc Holdings
HRI
$4.29B
| $6.3M | 0.03% |
125,414
+100,131
| +396% | +$5.03M |
|
509
Broadridge
BR
$29.3B
| $6.26M | 0.03% |
113,070
+103,470
| +1,078% | +$5.73M |
|
510
Harley-Davidson
HOG
$3.63B
| $6.24M | 0.03% |
113,695
-120,300
| -51% | -$6.6M |
|
511
AXIS Capital
AXS
$7.5B
| $6.23M | 0.03% |
116,050
-43,300
| -27% | -$2.33M |
|
512
Carter's
CRI
$1.14B
| $6.23M | 0.03% |
68,700
+600
| +0.9% | +$54.4K |
|
|
BIG
513
DELISTED
Big Lots, Inc.
BIG
| $6.21M | 0.03% |
129,499
-143,601
| -53% | -$6.88M |
|
514
Clorox
CLX
$15B
| $6.21M | 0.03% |
53,708
+10,075
| +23% | +$1.16M |
|
515
Universal Display
OLED
$6.38B
| $6.2M | 0.03% |
182,908
+168,108
| +1,136% | +$5.7M |
|
|
AAV
516
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.18M | 0.03% |
1,188,710
+440,785
| +59% | +$2.29M |
|
|
CYN
517
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.16M | 0.03% |
70,000
| – | – |
|
|
NGD
518
New Gold Inc
NGD
$5.34B
| $6.16M | 0.03% |
2,743,596
-2,544,641
| -48% | -$5.71M |
|
519
Boeing
BA
$163B
| $6.13M | 0.03% |
46,810
-39,825
| -46% | -$5.22M |
|
|
SONC
520
DELISTED
Sonic Corp
SONC
| $6.11M | 0.03% |
+266,040
| New | +$6.11M |
|
521
Jefferies Financial Group
JEF
$13.8B
| $6.08M | 0.03% |
335,199
+3,990
| +1% | +$72.4K |
|
|
STJ
522
DELISTED
St Jude Medical
STJ
| $5.89M | 0.02% |
93,352
+26,300
| +39% | +$1.66M |
|
523
Chunghwa Telecom
CHT
$34.9B
| $5.89M | 0.02% |
194,826
-13,000
| -6% | -$393K |
|
524
Dick's Sporting Goods
DKS
$20.3B
| $5.88M | 0.02% |
118,600
+24,200
| +26% | +$1.2M |
|
525
PLDT
PHI
$4.22B
| $5.84M | 0.02% |
126,401
| – | – |
|