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 | |
|---|---|---|---|---|---|---|
776
Patterson-UTI
PTEN
$2.16B
| $1.59M | 0.01% |
120,800
+54,000
| +81% | +$709K |
|
|
MNK
777
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.59M | 0.01% |
24,800
+16,700
| +206% | +$1.07M |
|
778
Tapestry
TPR
$22.8B
| $1.56M | 0.01% |
54,000
-2,383
| -4% | -$68.9K |
|
779
Starbucks
SBUX
$95.9B
| $1.55M | 0.01% |
27,200
+1,600
| +6% | +$90.9K |
|
780
Archrock
AROC
$4.23B
| $1.54M | 0.01% |
+85,647
| New | +$1.54M |
|
|
GAU
781
Galiano Gold
GAU
$649M
| $1.54M | 0.01% |
1,059,715
-8,603
| -0.8% | -$12.5K |
|
782
Precigen
PGEN
$1.16B
| $1.52M | 0.01% |
+48,230
| New | +$1.52M |
|
|
NAV
783
DELISTED
Navistar International
NAV
| $1.5M | 0.01% |
118,152
+74,452
| +170% | +$947K |
|
784
Imperial Oil
IMO
$48.4B
| $1.48M | 0.01% |
46,889
-8,078
| -15% | -$255K |
|
785
PACCAR
PCAR
$54B
| $1.46M | 0.01% |
42,006
+6,900
| +20% | +$240K |
|
786
AES
AES
$9.04B
| $1.46M | 0.01% |
148,919
-113,547
| -43% | -$1.11M |
|
|
PVG
787
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.46M | 0.01% |
241,900
| – | – |
|
788
TC Energy
TRP
$54.2B
| $1.46M | 0.01% |
46,262
-166,393
| -78% | -$5.24M |
|
789
Waters Corp
WAT
$18B
| $1.45M | 0.01% |
12,283
-1,517
| -11% | -$179K |
|
790
Banco Santander
SAN
$149B
| $1.43M | 0.01% |
284,257
| – | – |
|
791
Lockheed Martin
LMT
$111B
| $1.39M | 0.01% |
6,693
-27,943
| -81% | -$5.79M |
|
792
Baxter International
BAX
$12.3B
| $1.37M | 0.01% |
41,818
-7,392
| -15% | -$243K |
|
793
Antero Resources
AR
$10.1B
| $1.37M | 0.01% |
64,865
+1,157
| +2% | +$24.5K |
|
794
Pediatrix Medical
MD
$1.4B
| $1.37M | 0.01% |
17,834
+17,534
| +5,845% | +$1.35M |
|
|
FBR
795
DELISTED
Fibria Celulose Sa
FBR
| $1.37M | 0.01% |
100,670
+100,000
| +14,925% | +$1.36M |
|
796
Avient
AVNT
$3.27B
| $1.36M | 0.01% |
46,300
+45,000
| +3,462% | +$1.32M |
|
|
CLD
797
DELISTED
Cloud Peak Energy Inc
CLD
| $1.35M | 0.01% |
512,300
| – | – |
|
798
Icon
ICLR
$13.5B
| $1.34M | 0.01% |
18,840
-15,200
| -45% | -$1.08M |
|
799
First Solar
FSLR
$22B
| $1.33M | 0.01% |
31,100
+7,700
| +33% | +$329K |
|
800
D.R. Horton
DHI
$51.2B
| $1.33M | 0.01% |
45,116
+40,916
| +974% | +$1.2M |
|