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 | |
|---|---|---|---|---|---|---|
|
SRSC
826
DELISTED
SEARS Canada Inc.
SRSC
| $1.09M | ﹤0.01% |
168,410
-10,226
| -6% | -$66.4K |
|
827
Sarepta Therapeutics
SRPT
$1.89B
| $1.09M | ﹤0.01% |
33,900
+6,300
| +23% | +$202K |
|
828
Wynn Resorts
WYNN
$12.5B
| $1.05M | ﹤0.01% |
19,800
-23,000
| -54% | -$1.22M |
|
829
Ralph Lauren
RL
$19.1B
| $1.04M | ﹤0.01% |
8,800
+800
| +10% | +$94.5K |
|
|
BTU
830
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.03M | ﹤0.01% |
49,653
-234
| -0.5% | -$4.85K |
|
831
Smith & Wesson
SWBI
$416M
| $1.02M | ﹤0.01% |
78,977
+77,416
| +4,959% | +$1M |
|
832
Stratasys
SSYS
$839M
| $1.02M | ﹤0.01% |
38,400
+33,289
| +651% | +$882K |
|
833
SM Energy
SM
$3.15B
| $1.01M | ﹤0.01% |
31,600
+3,000
| +10% | +$96.1K |
|
|
TIF
834
DELISTED
Tiffany & Co.
TIF
| $1.01M | ﹤0.01% |
13,100
+3,500
| +36% | +$270K |
|
|
SBNY
835
DELISTED
Signature Bank
SBNY
| $1M | ﹤0.01% |
7,300
+500
| +7% | +$68.8K |
|
836
Alamos Gold
AGI
$13.3B
| $998K | ﹤0.01% |
270,904
-204,356
| -43% | -$753K |
|
|
TEN
837
Tsakos Energy Navigation Ltd.
TEN
$691M
| $998K | ﹤0.01% |
+24,560
| New | +$998K |
|
838
Lazard
LAZ
$5.13B
| $996K | ﹤0.01% |
23,000
-200
| -0.9% | -$8.66K |
|
839
Atmos Energy
ATO
$26.2B
| $995K | ﹤0.01% |
17,100
+1,300
| +8% | +$75.6K |
|
840
Kingsway Financial Services
KFS
$414M
| $983K | ﹤0.01% |
214,327
| – | – |
|
841
Adobe
ADBE
$150B
| $956K | ﹤0.01% |
11,624
-32,021
| -73% | -$2.63M |
|
842
Skyworks Solutions
SWKS
$11B
| $955K | ﹤0.01% |
11,344
-3,766
| -25% | -$317K |
|
843
Arch Capital
ACGL
$32.6B
| $951K | ﹤0.01% |
38,832
-443,400
| -92% | -$10.9M |
|
|
ESV
844
DELISTED
Ensco Rowan plc
ESV
| $951K | ﹤0.01% |
16,878
-2,661
| -14% | -$150K |
|
845
Analog Devices
ADI
$120B
| $949K | ﹤0.01% |
16,827
-16,141
| -49% | -$910K |
|
846
MRC Global
MRC
$1.24B
| $947K | ﹤0.01% |
84,900
+5,200
| +7% | +$58K |
|
847
Diana Shipping
DSX
$219M
| $943K | ﹤0.01% |
208,255
| – | – |
|
848
Live Nation Entertainment
LYV
$39.5B
| $942K | ﹤0.01% |
39,200
+3,700
| +10% | +$88.9K |
|
849
Celanese
CE
$4.97B
| $941K | ﹤0.01% |
15,911
-10,400
| -40% | -$615K |
|
850
Ryder
R
$7.68B
| $940K | ﹤0.01% |
12,700
-600
| -5% | -$44.4K |
|