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 | |
|---|---|---|---|---|---|---|
901
VF Corp
VFC
$5.46B
| $668K | ﹤0.01% |
10,408
-100,571
| -91% | -$6.45M |
|
|
SC
902
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $660K | ﹤0.01% |
32,300
+5,500
| +21% | +$112K |
|
|
TEN
903
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $658K | ﹤0.01% |
14,700
+5,700
| +63% | +$255K |
|
904
Mid-America Apartment Communities
MAA
$16.5B
| $647K | ﹤0.01% |
7,900
+100
| +1% | +$8.19K |
|
905
W.P. Carey
WPC
$15B
| $647K | ﹤0.01% |
11,435
+204
| +2% | +$11.5K |
|
906
Eletrobras Common Shares
EBR
$20.2B
| $641K | ﹤0.01% |
496,555
| – | – |
|
|
TCO
907
DELISTED
Taubman Centers Inc.
TCO
| $636K | ﹤0.01% |
9,200
| – | – |
|
|
TGB
908
Taseko Mines
TGB
$1.16B
| $633K | ﹤0.01% |
1,543,660
-378,993
| -20% | -$155K |
|
|
TE
909
DELISTED
TECO ENERGY INC
TE
| $633K | ﹤0.01% |
24,100
-429,600
| -95% | -$11.3M |
|
910
Netflix
NFLX
$512B
| $630K | ﹤0.01% |
6,100
-419,500
| -99% | -$43.3M |
|
911
Ball Corp
BALL
$13.5B
| $628K | ﹤0.01% |
20,202
-68,980
| -77% | -$2.14M |
|
912
Raymond James Financial
RJF
$33.4B
| $625K | ﹤0.01% |
18,900
-2,550
| -12% | -$84.3K |
|
913
L3Harris
LHX
$53.6B
| $624K | ﹤0.01% |
8,527
-260
| -3% | -$19K |
|
914
Ulta Beauty
ULTA
$23B
| $604K | ﹤0.01% |
3,700
-2,800
| -43% | -$457K |
|
|
RDC
915
DELISTED
Rowan Companies Plc
RDC
| $602K | ﹤0.01% |
37,300
-6,200
| -14% | -$100K |
|
916
Costamare
CMRE
$1.5B
| $584K | ﹤0.01% |
47,600
| – | – |
|
|
FNFG
917
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $579K | ﹤0.01% |
56,700
-10,300
| -15% | -$105K |
|
|
ADT
918
DELISTED
ADT CORP
ADT
| $576K | ﹤0.01% |
19,261
-24,100
| -56% | -$721K |
|
|
KS
919
DELISTED
KapStone Paper and Pack Corp.
KS
| $568K | ﹤0.01% |
34,400
+1,900
| +6% | +$31.4K |
|
920
Mohawk Industries
MHK
$8.39B
| $564K | ﹤0.01% |
3,100
-6,700
| -68% | -$1.22M |
|
|
FNSR
921
DELISTED
Finisar Corp
FNSR
| $564K | ﹤0.01% |
50,700
+8,300
| +20% | +$92.3K |
|
922
Regeneron Pharmaceuticals
REGN
$60.7B
| $563K | ﹤0.01% |
1,210
-701
| -37% | -$326K |
|
|
CLR
923
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $562K | ﹤0.01% |
19,395
+13,031
| +205% | +$378K |
|
924
East-West Bancorp
EWBC
$14.5B
| $557K | ﹤0.01% |
14,500
+7,600
| +110% | +$292K |
|
|
NBL
925
DELISTED
Noble Energy, Inc.
NBL
| $550K | ﹤0.01% |
18,234
| – | – |
|