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 | |
|---|---|---|---|---|---|---|
701
Ligand Pharmaceuticals
LGND
$3.24B
| $2.44M | 0.01% |
+45,686
| New | +$2.44M |
|
702
KBR
KBR
$6.21B
| $2.43M | 0.01% |
146,010
+1,600
| +1% | +$26.7K |
|
|
OUTR
703
DELISTED
OUTERWALL INC
OUTR
| $2.42M | 0.01% |
42,500
-71,600
| -63% | -$4.08M |
|
704
Autoliv
ALV
$9.6B
| $2.39M | 0.01% |
30,397
+3,609
| +13% | +$283K |
|
|
BAS
705
DELISTED
Basis Energy Services, Inc.
BAS
| $2.38M | 0.01% |
1,267
+1,125
| +792% | +$2.12M |
|
706
Kimco Realty
KIM
$15B
| $2.38M | 0.01% |
97,410
-756,553
| -89% | -$18.5M |
|
|
WFT
707
DELISTED
Weatherford International plc
WFT
| $2.36M | 0.01% |
278,411
-727,337
| -72% | -$6.17M |
|
|
XL
708
DELISTED
XL Group Ltd.
XL
| $2.35M | 0.01% |
64,715
-271,182
| -81% | -$9.85M |
|
|
QIHU
709
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.35M | 0.01% |
49,100
+8,900
| +22% | +$426K |
|
710
Fiserv
FI
$72.2B
| $2.34M | 0.01% |
54,130
-763,636
| -93% | -$33.1M |
|
711
Realty Income
O
$54.8B
| $2.33M | 0.01% |
50,699
+5,366
| +12% | +$246K |
|
712
B2Gold
BTG
$5.72B
| $2.3M | 0.01% |
2,191,040
-927,784
| -30% | -$976K |
|
713
Community Health Systems
CYH
$405M
| $2.3M | 0.01% |
65,133
-36,507
| -36% | -$1.29M |
|
714
Evogene
EVGN
$10.5M
| $2.3M | 0.01% |
28,000
| – | – |
|
715
Agnico Eagle Mines
AEM
$76.6B
| $2.29M | 0.01% |
90,876
-99,600
| -52% | -$2.51M |
|
|
BCR
716
DELISTED
CR Bard Inc.
BCR
| $2.29M | 0.01% |
12,300
-11,898
| -49% | -$2.22M |
|
717
Neurocrine Biosciences
NBIX
$14B
| $2.27M | 0.01% |
+57,025
| New | +$2.27M |
|
718
Edgewell Personal Care
EPC
$988M
| $2.24M | 0.01% |
+27,505
| New | +$2.24M |
|
|
EXK
719
Endeavour Silver
EXK
$1.8B
| $2.23M | 0.01% |
1,451,600
| – | – |
|
720
Arrow Electronics
ARW
$6.54B
| $2.21M | 0.01% |
40,004
+21,204
| +113% | +$1.17M |
|
721
Kellanova
K
$27.6B
| $2.19M | 0.01% |
35,049
+2,130
| +6% | +$133K |
|
722
Cheniere Energy
LNG
$51.6B
| $2.18M | 0.01% |
45,199
-6,842
| -13% | -$330K |
|
|
PDLI
723
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.17M | 0.01% |
+432,100
| New | +$2.17M |
|
724
Take-Two Interactive
TTWO
$45.7B
| $2.16M | 0.01% |
75,000
+34,200
| +84% | +$983K |
|
725
Westlake Corp
WLK
$11.2B
| $2.16M | 0.01% |
41,526
+1,700
| +4% | +$88.2K |
|