Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$409M
(+1.7%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,244
New
33
Increased
371
Reduced
540
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$131M |
| 4 |
Meta Platforms (Facebook)
META
|
+$126M |
| 5 |
Gilead Sciences
GILD
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$214M |
| 2 |
BHI
Baker Hughes
BHI
|
+$180M |
| 3 |
SBA Communications
SBAC
|
+$139M |
| 4 |
Visa
V
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.1M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Comerica
CMA
$8.84B
| $1.89M | 0.01% |
46,009
-73,541
| -62% | -$3.02M |
|
702
Unum
UNM
$12.8B
| $1.89M | 0.01% |
59,505
+29,982
| +102% | +$953K |
|
703
Vipshop
VIPS
$8.97B
| $1.89M | 0.01% |
169,200
-1,100,000
| -87% | -$12.3M |
|
704
Liberty Global Class C
LBTYK
$4.09B
| $1.88M | 0.01% |
+65,766
| New | +$1.88M |
|
705
Pembina Pipeline
PBA
$22.4B
| $1.88M | 0.01% |
62,250
-13,000
| -17% | -$393K |
|
706
Fidelity National Information Services
FIS
$35B
| $1.87M | 0.01% |
25,422
-278,769
| -92% | -$20.5M |
|
707
Sherwin-Williams
SHW
$89B
| $1.85M | 0.01% |
18,921
-362,058
| -95% | -$35.4M |
|
708
Phillips 66
PSX
$53B
| $1.82M | 0.01% |
22,913
-12,918
| -36% | -$1.02M |
|
|
KATE
709
DELISTED
Kate Spade & Company
KATE
| $1.81M | 0.01% |
+87,700
| New | +$1.81M |
|
|
VIAB
710
DELISTED
Viacom Inc. Class B
VIAB
| $1.8M | 0.01% |
43,375
+2,400
| +6% | +$99.5K |
|
711
NextEra Energy, Inc.
NEE
$147B
| $1.78M | 0.01% |
54,660
-39,200
| -42% | -$1.28M |
|
712
Pultegroup
PHM
$26.6B
| $1.78M | 0.01% |
91,110
-29,190
| -24% | -$569K |
|
713
SPDR S&P Retail ETF
XRT
$442M
| $1.76M | 0.01% |
+42,000
| New | +$1.76M |
|
|
GZT
714
DELISTED
Gazit-globe Ltd
GZT
| $1.76M | 0.01% |
196,700
| – | – |
|
715
Evogene
EVGN
$10.8M
| $1.74M | 0.01% |
28,000
| – | – |
|
716
Sinclair Inc
SBGI
$972M
| $1.73M | 0.01% |
+57,800
| New | +$1.73M |
|
|
HIMX
717
Himax Technologies
HIMX
$1.45B
| $1.72M | 0.01% |
208,600
+200,000
| +2,326% | +$1.65M |
|
|
FLG
718
Flagstar Financial, Inc.
FLG
$5.13B
| $1.71M | 0.01% |
38,093
+17,946
| +89% | +$807K |
|
719
KeyCorp
KEY
$20.7B
| $1.71M | 0.01% |
154,861
-79,988
| -34% | -$884K |
|
|
WFT
720
DELISTED
Weatherford International plc
WFT
| $1.71M | 0.01% |
307,836
+171,115
| +125% | +$949K |
|
721
Transocean
RIG
$3.12B
| $1.71M | 0.01% |
143,386
-6,100
| -4% | -$72.5K |
|
|
WPX
722
DELISTED
WPX Energy, Inc.
WPX
| $1.69M | 0.01% |
181,420
| – | – |
|
723
Willis Towers Watson
WTW
$32.6B
| $1.69M | 0.01% |
13,574
-85,923
| -86% | -$10.7M |
|
724
PTC
PTC
$24.5B
| $1.64M | 0.01% |
43,600
-121,500
| -74% | -$4.56M |
|
725
Travel + Leisure Co
TNL
$4.01B
| $1.64M | 0.01% |
50,921
+31,628
| +164% | +$1.02M |
|