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 | |
|---|---|---|---|---|---|---|
801
IAMGOLD
IAG
$6.33B
| $1.29M | 0.01% |
792,130
-1,724,018
| -69% | -$2.8M |
|
|
SVU
802
DELISTED
SUPERVALU Inc.
SVU
| $1.28M | 0.01% |
25,414
-9,304
| -27% | -$468K |
|
803
Progressive
PGR
$144B
| $1.27M | 0.01% |
41,365
-234,800
| -85% | -$7.19M |
|
804
Liberty Media Series A
FWONA
$22.8B
| $1.26M | 0.01% |
+52,651
| New | +$1.26M |
|
|
RGC
805
DELISTED
Regal Entertainment Group
RGC
| $1.26M | 0.01% |
67,400
+46,200
| +218% | +$864K |
|
806
Phillips 66
PSX
$53.8B
| $1.26M | 0.01% |
16,376
-143,091
| -90% | -$11M |
|
|
EXPR
807
DELISTED
Express, Inc.
EXPR
| $1.26M | 0.01% |
3,518
+1,865
| +113% | +$666K |
|
|
ETFC
808
DELISTED
E*Trade Financial Corporation
ETFC
| $1.24M | 0.01% |
47,000
-1,100
| -2% | -$29K |
|
809
TEGNA Inc
TGNA
$3.39B
| $1.23M | 0.01% |
85,781
+15,468
| +22% | +$222K |
|
|
JWN
810
DELISTED
Nordstrom
JWN
| $1.21M | 0.01% |
16,800
-400
| -2% | -$28.7K |
|
811
Hormel Foods
HRL
$13.8B
| $1.18M | ﹤0.01% |
37,274
-317,400
| -89% | -$10M |
|
812
Celldex Therapeutics
CLDX
$1.63B
| $1.18M | ﹤0.01% |
7,452
+7,245
| +3,500% | +$1.15M |
|
813
Host Hotels & Resorts
HST
$12.1B
| $1.18M | ﹤0.01% |
74,310
-64,263
| -46% | -$1.02M |
|
|
QGENF
814
DELISTED
QIAGEN NV
QGENF
| $1.17M | ﹤0.01% |
45,490
+28,400
| +166% | +$730K |
|
|
AUY
815
DELISTED
Yamana Gold, Inc.
AUY
| $1.16M | ﹤0.01% |
704,966
-102,080
| -13% | -$168K |
|
|
WW
816
DELISTED
WW International
WW
| $1.16M | ﹤0.01% |
181,500
+168,400
| +1,285% | +$1.07M |
|
|
MDVN
817
DELISTED
MEDIVATION, INC.
MDVN
| $1.16M | ﹤0.01% |
27,200
| – | – |
|
|
MDRX
818
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | ﹤0.01% |
92,000
-4,900
| -5% | -$60.8K |
|
|
VA
819
DELISTED
Virgin America Inc.
VA
| $1.14M | ﹤0.01% |
+33,300
| New | +$1.14M |
|
820
Rockwell Automation
ROK
$38.5B
| $1.13M | ﹤0.01% |
11,118
-4,000
| -26% | -$406K |
|
|
FLOW
821
DELISTED
SPX FLOW, Inc.
FLOW
| $1.13M | ﹤0.01% |
+32,732
| New | +$1.13M |
|
822
Visteon
VC
$3.38B
| $1.12M | ﹤0.01% |
11,100
-17,300
| -61% | -$1.75M |
|
823
Copel
ELP
$7.15B
| $1.12M | ﹤0.01% |
339,500
| – | – |
|
|
SIVB
824
DELISTED
SVB Financial Group
SIVB
| $1.1M | ﹤0.01% |
9,500
-100
| -1% | -$11.6K |
|
825
LKQ Corp
LKQ
$8.11B
| $1.1M | ﹤0.01% |
38,600
-700,900
| -95% | -$19.9M |
|