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 | |
|---|---|---|---|---|---|---|
651
Petrobras Class A
PBR.A
$76.9B
| $3.24M | 0.01% |
879,485
| – | – |
|
652
Wabtec
WAB
$32.1B
| $3.22M | 0.01% |
36,600
+36,400
| +18,200% | +$3.21M |
|
653
FirstEnergy
FE
$24.9B
| $3.22M | 0.01% |
102,810
-7,198
| -7% | -$225K |
|
654
Norwegian Cruise Line
NCLH
$11.6B
| $3.22M | 0.01% |
56,172
+45,672
| +435% | +$2.62M |
|
655
Check Point Software Technologies
CHKP
$21.3B
| $3.18M | 0.01% |
40,037
+38,000
| +1,865% | +$3.01M |
|
656
Element Solutions
ESI
$6.41B
| $3.16M | 0.01% |
250,000
| – | – |
|
657
Qorvo
QRVO
$8.06B
| $3.14M | 0.01% |
69,782
+61,682
| +762% | +$2.78M |
|
|
CPHD
658
DELISTED
Cepheid Inc
CPHD
| $3.14M | 0.01% |
69,400
+46,300
| +200% | +$2.09M |
|
659
Best Buy
BBY
$15.6B
| $3.13M | 0.01% |
84,400
-114,300
| -58% | -$4.24M |
|
660
Banco Santander Chile
BSAC
$12.3B
| $3.12M | 0.01% |
171,069
| – | – |
|
661
Danaher
DHR
$136B
| $3.09M | 0.01% |
54,023
-169,598
| -76% | -$9.71M |
|
|
AUO
662
DELISTED
AU Optronics Corp
AUO
| $3.09M | 0.01% |
1,042,096
| – | – |
|
|
TW
663
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.05M | 0.01% |
26,000
+19,100
| +277% | +$2.24M |
|
|
DDC
664
DELISTED
Dominion Diamond Corporation
DDC
| $3.05M | 0.01% |
286,300
| – | – |
|
665
Abercrombie & Fitch
ANF
$4.08B
| $3.03M | 0.01% |
143,198
-178,202
| -55% | -$3.78M |
|
|
ZNGA
666
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3M | 0.01% |
1,317,400
-105,100
| -7% | -$240K |
|
|
TAHO
667
DELISTED
Tahoe Resources Inc
TAHO
| $2.99M | 0.01% |
388,199
-170,705
| -31% | -$1.31M |
|
668
Baytex Energy
BTE
$2.01B
| $2.97M | 0.01% |
930,817
+483,912
| +108% | +$1.54M |
|
669
American Airlines Group
AAL
$8.19B
| $2.93M | 0.01% |
75,539
-233,461
| -76% | -$9.06M |
|
670
Graphic Packaging
GPK
$6.03B
| $2.93M | 0.01% |
229,000
+209,100
| +1,051% | +$2.67M |
|
671
Canadian Pacific Kansas City
CP
$69.8B
| $2.92M | 0.01% |
102,050
-2,743,540
| -96% | -$78.4M |
|
|
BOXC
672
DELISTED
Brookfield Can Office Properties
BOXC
| $2.9M | 0.01% |
158,003
-6,497
| -4% | -$119K |
|
673
Oneok
OKE
$45.7B
| $2.88M | 0.01% |
89,356
-6,351
| -7% | -$204K |
|
674
Viavi Solutions
VIAV
$2.72B
| $2.88M | 0.01% |
535,400
-28,918
| -5% | -$155K |
|
675
Herbalife
HLF
$950M
| $2.87M | 0.01% |
105,400
-28,000
| -21% | -$763K |
|