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 | |
|---|---|---|---|---|---|---|
|
RBY
726
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.16M | 0.01% |
3,010,150
| – | – |
|
727
Embotelladora Andina Series B
AKO.B
$3.88B
| $2.14M | 0.01% |
103,279
| – | – |
|
728
Compañía de Minas Buenaventura
BVN
$5.11B
| $2.14M | 0.01% |
359,425
| – | – |
|
729
CEMIG Preferred Shares
CIG
$5.95B
| $2.13M | 0.01% |
2,349,496
| – | – |
|
|
VRN
730
DELISTED
Veren
VRN
| $2.12M | 0.01% |
185,927
-363
| -0.2% | -$4.14K |
|
731
HF Sinclair
DINO
$9.86B
| $2.11M | 0.01% |
43,272
-9,236
| -18% | -$451K |
|
732
Norfolk Southern
NSC
$62.4B
| $2.11M | 0.01% |
27,624
+10,400
| +60% | +$794K |
|
733
First Majestic Silver
AG
$5.07B
| $2.06M | 0.01% |
646,371
-172
| -0% | -$548 |
|
734
Sabesp
SBS
$16.3B
| $2.05M | 0.01% |
529,068
| – | – |
|
|
CBD
735
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.03M | 0.01% |
162,200
| – | – |
|
736
Caesarstone
CSTE
$52.2M
| $2.01M | 0.01% |
66,000
+10,800
| +20% | +$328K |
|
|
VAR
737
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.99M | 0.01% |
30,785
-45,863
| -60% | -$2.97M |
|
|
ENDP
738
DELISTED
Endo International plc
ENDP
| $1.99M | 0.01% |
28,768
-9,668
| -25% | -$667K |
|
|
GZT
739
DELISTED
Gazit-globe Ltd
GZT
| $1.97M | 0.01% |
196,700
| – | – |
|
740
Fortuna Silver Mines
FSM
$2.43B
| $1.95M | 0.01% |
891,000
| – | – |
|
|
CAM
741
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.94M | 0.01% |
31,630
-272,315
| -90% | -$16.7M |
|
|
MNDT
742
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.94M | 0.01% |
60,900
+60,800
| +60,800% | +$1.93M |
|
743
NiSource
NI
$18.5B
| $1.94M | 0.01% |
104,406
+60,332
| +137% | +$1.12M |
|
|
GRP.U
744
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $1.93M | 0.01% |
68,910
+3,703
| +6% | +$104K |
|
745
Cameco
CCJ
$34.9B
| $1.92M | 0.01% |
158,329
+92,493
| +140% | +$1.12M |
|
746
Gerdau
GGB
$6.25B
| $1.91M | 0.01% |
1,755,727
| – | – |
|
747
Royal Caribbean
RCL
$87.4B
| $1.88M | 0.01% |
21,100
| – | – |
|
748
Mattel
MAT
$5.6B
| $1.88M | 0.01% |
89,200
-2,800
| -3% | -$59K |
|
|
POM
749
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.87M | 0.01% |
77,056
+72,000
| +1,424% | +$1.74M |
|
|
GAP
750
The Gap, Inc.
GAP
$8.4B
| $1.86M | 0.01% |
65,400
-102,127
| -61% | -$2.91M |
|