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 | |
|---|---|---|---|---|---|---|
626
Blackstone Mortgage Trust
BXMT
$3.32B
| $3.84M | 0.02% |
+140,000
| New | +$3.84M |
|
|
NBIS
627
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $3.84M | 0.02% |
357,500
| – | – |
|
628
FMC
FMC
$4.66B
| $3.76M | 0.02% |
127,879
| – | – |
|
629
Travel + Leisure Co
TNL
$3.97B
| $3.71M | 0.02% |
114,172
-277,318
| -71% | -$9M |
|
630
Sturm, Ruger & Co
RGR
$634M
| $3.69M | 0.02% |
62,900
+14,600
| +30% | +$857K |
|
|
ARG
631
DELISTED
AIRGAS INC
ARG
| $3.68M | 0.02% |
41,148
-12,000
| -23% | -$1.07M |
|
632
Thomson Reuters
TRI
$76.3B
| $3.66M | 0.02% |
80,101
-3,763
| -4% | -$172K |
|
633
Telefônica Brasil
VIV
$20.5B
| $3.64M | 0.01% |
398,099
| – | – |
|
|
SNDK
634
DELISTED
SANDISK CORP
SNDK
| $3.6M | 0.01% |
66,210
-70,875
| -52% | -$3.85M |
|
635
Olin
OLN
$2.88B
| $3.59M | 0.01% |
213,700
+205,100
| +2,385% | +$3.45M |
|
636
RPC Inc
RES
$1.01B
| $3.58M | 0.01% |
+404,100
| New | +$3.58M |
|
637
Church & Dwight Co
CHD
$22.4B
| $3.57M | 0.01% |
85,200
+41,072
| +93% | +$1.72M |
|
|
CLNY
638
DELISTED
Colony Capital, Inc.
CLNY
| $3.57M | 0.01% |
182,600
+180,100
| +7,204% | +$3.52M |
|
639
Unum
UNM
$12.8B
| $3.57M | 0.01% |
111,123
-209,032
| -65% | -$6.71M |
|
640
Axon Enterprise
AXON
$59B
| $3.54M | 0.01% |
160,903
+160,303
| +26,717% | +$3.53M |
|
|
QEP
641
DELISTED
QEP RESOURCES, INC.
QEP
| $3.54M | 0.01% |
282,800
+62,037
| +28% | +$777K |
|
642
Hartford Financial Services
HIG
$36.7B
| $3.53M | 0.01% |
77,035
-457,000
| -86% | -$20.9M |
|
643
Eversource Energy
ES
$23.5B
| $3.49M | 0.01% |
68,999
+53,888
| +357% | +$2.73M |
|
644
WEX
WEX
$5.73B
| $3.42M | 0.01% |
39,400
+38,300
| +3,482% | +$3.33M |
|
645
NovaGold Resources
NG
$2.86B
| $3.37M | 0.01% |
936,606
-385,962
| -29% | -$1.39M |
|
646
Las Vegas Sands
LVS
$36.2B
| $3.34M | 0.01% |
88,000
-280,526
| -76% | -$10.7M |
|
647
Green Plains
GPRE
$630M
| $3.32M | 0.01% |
170,524
+169,424
| +15,402% | +$3.3M |
|
648
Canadian National Railway
CNI
$59.1B
| $3.3M | 0.01% |
58,377
-211,058
| -78% | -$11.9M |
|
|
NFX
649
DELISTED
Newfield Exploration
NFX
| $3.26M | 0.01% |
99,212
+48,712
| +96% | +$1.6M |
|
650
Visa
V
$672B
| $3.24M | 0.01% |
46,501
-133,351
| -74% | -$9.29M |
|