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 | |
|---|---|---|---|---|---|---|
|
AWAY
851
DELISTED
HOMEAWAY INC COM
AWAY
| $934K | ﹤0.01% |
35,200
+5,400
| +18% | +$143K |
|
852
ServiceNow
NOW
$193B
| $931K | ﹤0.01% |
13,400
+6,287
| +88% | +$437K |
|
|
VER
853
DELISTED
VEREIT, Inc.
VER
| $929K | ﹤0.01% |
24,060
-78,800
| -77% | -$3.04M |
|
|
BBG
854
DELISTED
Bill Barrett Corp
BBG
| $925K | ﹤0.01% |
280,300
+161,700
| +136% | +$534K |
|
855
Eletrobras Preferred Shares
EBR.B
$21.5B
| $921K | ﹤0.01% |
426,528
| – | – |
|
856
Urban Outfitters
URBN
$6.31B
| $913K | ﹤0.01% |
31,062
-30,700
| -50% | -$902K |
|
857
Everest Group
EG
$13.9B
| $904K | ﹤0.01% |
5,216
+515
| +11% | +$89.3K |
|
|
JOY
858
DELISTED
Joy Global Inc
JOY
| $895K | ﹤0.01% |
59,972
-46,421
| -44% | -$693K |
|
|
CPL
859
DELISTED
CPFL Energia S.A.
CPL
| $890K | ﹤0.01% |
121,601
| – | – |
|
|
VALE.P
860
DELISTED
Vale S A
VALE.P
| $874K | ﹤0.01% |
260,971
| – | – |
|
|
TWTR
861
DELISTED
Twitter, Inc.
TWTR
| $866K | ﹤0.01% |
32,149
-19,833
| -38% | -$534K |
|
862
Hilton Worldwide
HLT
$64.4B
| $856K | ﹤0.01% |
12,433
+3,733
| +43% | +$257K |
|
|
FRAN
863
DELISTED
Francesca's Holdings Corporation
FRAN
| $853K | ﹤0.01% |
5,809
+5,726
| +6,899% | +$841K |
|
864
OneSpan
OSPN
$599M
| $845K | ﹤0.01% |
+49,600
| New | +$845K |
|
|
MDCO
865
DELISTED
Medicines Co
MDCO
| $835K | ﹤0.01% |
22,000
-11,300
| -34% | -$429K |
|
|
HUB.B
866
DELISTED
HUBBELL INC CL-B
HUB.B
| $833K | ﹤0.01% |
9,800
+900
| +10% | +$76.5K |
|
867
Globe Life
GL
$11.4B
| $817K | ﹤0.01% |
14,482
-1,450
| -9% | -$81.8K |
|
|
BLDP
868
Ballard Power Systems
BLDP
$664M
| $808K | ﹤0.01% |
668,962
-425,038
| -39% | -$513K |
|
869
PVH
PVH
$3.99B
| $805K | ﹤0.01% |
7,900
+1,900
| +32% | +$194K |
|
870
Cincinnati Financial
CINF
$24B
| $803K | ﹤0.01% |
14,923
-44,174
| -75% | -$2.38M |
|
|
DO
871
DELISTED
Diamond Offshore Drilling
DO
| $794K | ﹤0.01% |
45,910
-22,597
| -33% | -$391K |
|
872
Upbound Group
UPBD
$1.58B
| $793K | ﹤0.01% |
+32,700
| New | +$793K |
|
873
Pitney Bowes
PBI
$1.96B
| $786K | ﹤0.01% |
39,600
-244,800
| -86% | -$4.86M |
|
874
Pilgrim's Pride
PPC
$10.1B
| $777K | ﹤0.01% |
37,400
| – | – |
|
875
Jones Lang LaSalle
JLL
$14.8B
| $776K | ﹤0.01% |
5,400
-400
| -7% | -$57.5K |
|