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 | |
|---|---|---|---|---|---|---|
601
Welltower
WELL
$111B
| $4.38M | 0.02% |
64,610
-47,149
| -42% | -$3.19M |
|
602
Range Resources
RRC
$8.53B
| $4.36M | 0.02% |
135,853
+64,888
| +91% | +$2.08M |
|
603
Murphy USA
MUSA
$7.8B
| $4.35M | 0.02% |
+79,160
| New | +$4.35M |
|
604
Bloomin' Brands
BLMN
$584M
| $4.35M | 0.02% |
239,000
+231,200
| +2,964% | +$4.2M |
|
|
SPIL
605
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.28M | 0.02% |
680,337
| – | – |
|
|
DNR
606
DELISTED
Denbury Resources, Inc.
DNR
| $4.21M | 0.02% |
1,725,551
+280,923
| +19% | +$685K |
|
607
Banco de Chile
BCH
$15.1B
| $4.2M | 0.02% |
215,062
-2
| -0% | -$39 |
|
608
Helmerich & Payne
HP
$2.11B
| $4.17M | 0.02% |
88,258
-3,514
| -4% | -$166K |
|
609
Burlington
BURL
$16.7B
| $4.17M | 0.02% |
81,633
+78,033
| +2,168% | +$3.98M |
|
610
Quest Diagnostics
DGX
$20.4B
| $4.15M | 0.02% |
67,454
+49,800
| +282% | +$3.06M |
|
611
Capital One
COF
$145B
| $4.1M | 0.02% |
56,569
-400,219
| -88% | -$29M |
|
612
United Microelectronic
UMC
$17.3B
| $4.1M | 0.02% |
2,527,559
| – | – |
|
|
TGA
613
DELISTED
Transglobe Energy Corp
TGA
| $4.08M | 0.02% |
1,568,116
-2,708
| -0.2% | -$7.05K |
|
|
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.08M | 0.02% |
105,800
-32,600
| -24% | -$1.26M |
|
615
Fluor
FLR
$6.56B
| $4.06M | 0.02% |
95,967
-30,806
| -24% | -$1.3M |
|
616
Intuitive Surgical
ISRG
$155B
| $4.06M | 0.02% |
79,587
+55,575
| +231% | +$2.84M |
|
617
Brown-Forman Class A
BF.A
$13.3B
| $4.04M | 0.02% |
+94,500
| New | +$4.04M |
|
618
Intuit
INTU
$185B
| $4M | 0.02% |
45,110
-115,835
| -72% | -$10.3M |
|
619
Golar LNG
GLNG
$4.12B
| $3.96M | 0.02% |
141,917
| – | – |
|
620
Designer Brands
DBI
$215M
| $3.96M | 0.02% |
156,300
+68,600
| +78% | +$1.74M |
|
|
CPN
621
DELISTED
Calpine Corporation
CPN
| $3.95M | 0.02% |
270,606
-160,600
| -37% | -$2.34M |
|
622
Murphy Oil
MUR
$3.92B
| $3.88M | 0.02% |
160,432
+26,887
| +20% | +$651K |
|
623
International Flavors & Fragrances
IFF
$16.4B
| $3.86M | 0.02% |
37,400
-37,800
| -50% | -$3.9M |
|
624
Walt Disney
DIS
$209B
| $3.85M | 0.02% |
37,700
+500
| +1% | +$51.1K |
|
625
Zoetis
ZTS
$65.6B
| $3.85M | 0.02% |
93,409
-208,700
| -69% | -$8.6M |
|