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 | |
|---|---|---|---|---|---|---|
|
BLUE
751
DELISTED
bluebird bio
BLUE
| $1.86M | 0.01% |
1,674
+1,597
| +2,074% | +$1.77M |
|
752
T Rowe Price
TROW
$22.8B
| $1.85M | 0.01% |
26,605
-247,854
| -90% | -$17.2M |
|
753
Sandstorm Gold
SAND
$3.47B
| $1.85M | 0.01% |
697,208
-77
| -0% | -$204 |
|
|
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.82M | 0.01% |
75,000
| – | – |
|
755
H&R Block
HRB
$6.72B
| $1.82M | 0.01% |
50,200
+700
| +1% | +$25.3K |
|
756
Pembina Pipeline
PBA
$22.9B
| $1.8M | 0.01% |
75,250
-52,818
| -41% | -$1.26M |
|
757
Signet Jewelers
SIG
$3.78B
| $1.78M | 0.01% |
13,100
+100
| +0.8% | +$13.6K |
|
758
Equinix
EQIX
$76.3B
| $1.77M | 0.01% |
6,468
+1,814
| +39% | +$496K |
|
759
Nasdaq
NDAQ
$53.1B
| $1.77M | 0.01% |
99,294
-565,410
| -85% | -$10.1M |
|
|
TC
760
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.77M | 0.01% |
3,817,510
-1,290
| -0% | -$596 |
|
|
CERN
761
DELISTED
Cerner Corp
CERN
| $1.75M | 0.01% |
29,110
+22,500
| +340% | +$1.35M |
|
762
Brown-Forman Class B
BF.B
$12.9B
| $1.74M | 0.01% |
55,975
+18,444
| +49% | +$572K |
|
763
Sally Beauty Holdings
SBH
$1.49B
| $1.71M | 0.01% |
72,000
+15,700
| +28% | +$373K |
|
764
Silicon Motion
SIMO
$3.07B
| $1.7M | 0.01% |
62,400
| – | – |
|
765
Openlane
KAR
$3.02B
| $1.69M | 0.01% |
125,495
+75,825
| +153% | +$1.02M |
|
|
HIMX
766
Himax Technologies
HIMX
$1.44B
| $1.66M | 0.01% |
208,600
| – | – |
|
767
SFL Corp
SFL
$1.06B
| $1.66M | 0.01% |
+101,900
| New | +$1.66M |
|
768
Cleveland-Cliffs
CLF
$5.8B
| $1.65M | 0.01% |
677,876
| – | – |
|
769
New Oriental
EDU
$8.64B
| $1.63M | 0.01% |
80,800
| – | – |
|
770
TJX Companies
TJX
$155B
| $1.62M | 0.01% |
45,400
-596,800
| -93% | -$21.3M |
|
771
VEON
VEON
$3.64B
| $1.62M | 0.01% |
15,731
| – | – |
|
772
Reinsurance Group of America
RGA
$12.4B
| $1.61M | 0.01% |
17,800
+11,700
| +192% | +$1.06M |
|
|
FIT
773
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.6M | 0.01% |
+42,500
| New | +$1.6M |
|
774
Texas Instruments
TXN
$161B
| $1.6M | 0.01% |
32,310
-53,989
| -63% | -$2.67M |
|
775
Restaurant Brands International
QSR
$20.9B
| $1.59M | 0.01% |
44,312
| – | – |
|