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 | |
|---|---|---|---|---|---|---|
576
Ionis Pharmaceuticals
IONS
$9.75B
| $4.76M | 0.02% |
117,796
+113,296
| +2,518% | +$4.58M |
|
577
Alaska Air
ALK
$6.74B
| $4.75M | 0.02% |
59,800
+44,700
| +296% | +$3.55M |
|
578
JetBlue
JBLU
$1.84B
| $4.73M | 0.02% |
183,700
+137,100
| +294% | +$3.53M |
|
|
DNB
579
DELISTED
Dun & Bradstreet
DNB
| $4.71M | 0.02% |
44,823
-81,377
| -64% | -$8.54M |
|
|
SFLY
580
DELISTED
Shutterfly, Inc.
SFLY
| $4.68M | 0.02% |
130,840
+6,640
| +5% | +$237K |
|
|
HDS
581
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.67M | 0.02% |
163,074
+139,174
| +582% | +$3.98M |
|
582
PPL Corp
PPL
$26.3B
| $4.67M | 0.02% |
141,878
+73,663
| +108% | +$2.42M |
|
|
CLGX
583
DELISTED
Corelogic, Inc.
CLGX
| $4.65M | 0.02% |
124,771
+123,071
| +7,239% | +$4.58M |
|
|
LPNT
584
DELISTED
LifePoint Health, Inc.
LPNT
| $4.63M | 0.02% |
65,306
+53,306
| +444% | +$3.78M |
|
|
POT
585
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.62M | 0.02% |
225,579
-174,700
| -44% | -$3.57M |
|
586
BlackBerry
BB
$2.38B
| $4.61M | 0.02% |
753,897
| – | – |
|
|
PRMW
587
DELISTED
Primo Water Corporation
PRMW
| $4.6M | 0.02% |
427,700
+334,560
| +359% | +$3.6M |
|
588
Nucor
NUE
$32.8B
| $4.58M | 0.02% |
121,841
-107,795
| -47% | -$4.05M |
|
589
Watsco
WSO
$15.7B
| $4.57M | 0.02% |
38,602
+22,102
| +134% | +$2.62M |
|
590
Regency Centers
REG
$12.7B
| $4.57M | 0.02% |
73,498
-44,800
| -38% | -$2.78M |
|
|
ACAS
591
DELISTED
American Capital Ltd
ACAS
| $4.56M | 0.02% |
+375,000
| New | +$4.56M |
|
|
MLNX
592
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.56M | 0.02% |
+120,600
| New | +$4.56M |
|
|
ICON
593
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.55M | 0.02% |
33,663
+33,583
| +41,979% | +$4.54M |
|
594
Global Payments
GPN
$20.7B
| $4.53M | 0.02% |
78,900
+78,700
| +39,350% | +$4.51M |
|
595
Lam Research
LRCX
$154B
| $4.51M | 0.02% |
690,150
-827,300
| -55% | -$5.41M |
|
596
Sempra
SRE
$53.9B
| $4.51M | 0.02% |
93,152
+76,362
| +455% | +$3.69M |
|
|
AXLL
597
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.47M | 0.02% |
284,830
+81,430
| +40% | +$1.28M |
|
|
EGN
598
DELISTED
Energen
EGN
| $4.45M | 0.02% |
89,157
+41,198
| +86% | +$2.05M |
|
599
General Dynamics
GD
$87.5B
| $4.44M | 0.02% |
32,210
-368,989
| -92% | -$50.9M |
|
600
Dentsply Sirona
XRAY
$2.68B
| $4.42M | 0.02% |
87,326
-90,292
| -51% | -$4.57M |
|