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 | |
|---|---|---|---|---|---|---|
876
Transocean
RIG
$3.2B
| $776K | ﹤0.01% |
60,086
-175,000
| -74% | -$2.26M |
|
877
Huntsman Corp
HUN
$1.87B
| $772K | ﹤0.01% |
79,700
+9,800
| +14% | +$94.9K |
|
|
SVM
878
Silvercorp Metals
SVM
$1.15B
| $772K | ﹤0.01% |
1,218,010
+141,306
| +13% | +$89.6K |
|
879
Carlisle Companies
CSL
$15B
| $769K | ﹤0.01% |
8,800
+1,100
| +14% | +$96.1K |
|
|
PAY
880
DELISTED
Verifone Systems Inc
PAY
| $765K | ﹤0.01% |
27,600
+2,100
| +8% | +$58.2K |
|
881
Capri Holdings
CPRI
$2.53B
| $748K | ﹤0.01% |
17,700
+8,700
| +97% | +$368K |
|
882
Alliant Energy
LNT
$16.5B
| $743K | ﹤0.01% |
25,400
-13,600
| -35% | -$398K |
|
|
PGH
883
DELISTED
Pengrowth Energy Corporation
PGH
| $742K | ﹤0.01% |
864,808
| – | – |
|
884
Republic Services
RSG
$71B
| $728K | ﹤0.01% |
17,682
-1,900
| -10% | -$78.2K |
|
|
BEAV
885
DELISTED
B/E Aerospace Inc
BEAV
| $716K | ﹤0.01% |
16,320
+1,100
| +7% | +$48.3K |
|
886
Air Lease Corp
AL
$7.1B
| $708K | ﹤0.01% |
22,900
+900
| +4% | +$27.8K |
|
887
National Fuel Gas
NFG
$7.91B
| $705K | ﹤0.01% |
14,110
-667
| -5% | -$33.3K |
|
|
TIME
888
DELISTED
Time Inc.
TIME
| $699K | ﹤0.01% |
+36,700
| New | +$699K |
|
889
O-I Glass
OI
$1.95B
| $696K | ﹤0.01% |
33,600
+7,100
| +27% | +$147K |
|
890
Yum! Brands
YUM
$41.1B
| $696K | ﹤0.01% |
12,102
-179,161
| -94% | -$10.3M |
|
|
SAVE
891
DELISTED
Spirit Airlines, Inc.
SAVE
| $695K | ﹤0.01% |
14,700
+1,700
| +13% | +$80.4K |
|
|
EXFO
892
DELISTED
EXFO INC.
EXFO
| $694K | ﹤0.01% |
231,910
| – | – |
|
|
AT
893
DELISTED
Atlantic Power Corporation
AT
| $694K | ﹤0.01% |
372,055
| – | – |
|
|
SGY
894
DELISTED
Stone Energy
SGY
| $688K | ﹤0.01% |
2,441
+1,631
| +201% | +$460K |
|
895
J.M. Smucker
SJM
$11.1B
| $687K | ﹤0.01% |
6,021
-1,198
| -17% | -$137K |
|
|
DRE
896
DELISTED
Duke Realty Corp.
DRE
| $680K | ﹤0.01% |
35,700
+200
| +0.6% | +$3.81K |
|
|
DYN
897
DELISTED
Dynegy, Inc.
DYN
| $678K | ﹤0.01% |
32,800
+30,500
| +1,326% | +$630K |
|
|
PWE
898
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $677K | ﹤0.01% |
1,463,648
+1,038,572
| +244% | +$480K |
|
899
Kennametal
KMT
$1.58B
| $672K | ﹤0.01% |
27,000
| – | – |
|
900
Guess, Inc.
GES
$870M
| $671K | ﹤0.01% |
31,400
-16,100
| -34% | -$344K |
|