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 | |
|---|---|---|---|---|---|---|
|
STB
926
DELISTED
Student Transportation Inc
STB
| $549K | ﹤0.01% |
135,994
-438,065
| -76% | -$1.77M |
|
927
Anywhere Real Estate
HOUS
$809M
| $542K | ﹤0.01% |
14,405
-73,100
| -84% | -$2.75M |
|
|
TGI
928
DELISTED
Triumph Group
TGI
| $534K | ﹤0.01% |
12,700
-120,900
| -90% | -$5.08M |
|
929
CNO Financial Group
CNO
$3.82B
| $529K | ﹤0.01% |
28,100
| – | – |
|
930
Western Union
WU
$2.71B
| $523K | ﹤0.01% |
28,513
-19,034
| -40% | -$349K |
|
931
Tyson Foods
TSN
$19.2B
| $522K | ﹤0.01% |
12,120
-12,700
| -51% | -$547K |
|
|
EVHC
932
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $520K | ﹤0.01% |
4,719
-135,160
| -97% | -$14.9M |
|
933
Workday
WDAY
$59.5B
| $515K | ﹤0.01% |
7,482
-5,741
| -43% | -$395K |
|
934
Williams-Sonoma
WSM
$24.5B
| $515K | ﹤0.01% |
13,486
-64,514
| -83% | -$2.46M |
|
|
PPP
935
DELISTED
Primero Mining Corp
PPP
| $514K | ﹤0.01% |
220,758
-93
| -0% | -$217 |
|
|
HMSY
936
DELISTED
HMS Holdings Corp.
HMSY
| $510K | ﹤0.01% |
+58,200
| New | +$510K |
|
937
Assured Guaranty
AGO
$3.88B
| $505K | ﹤0.01% |
20,200
| – | – |
|
|
ARRS
938
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $499K | ﹤0.01% |
19,200
-6,600
| -26% | -$172K |
|
|
AIV
939
Aimco
AIV
$1.06B
| $496K | ﹤0.01% |
100,591
+8,257
| +9% | +$40.7K |
|
940
Dollar Tree
DLTR
$19.8B
| $493K | ﹤0.01% |
7,400
+3,100
| +72% | +$207K |
|
|
DCT
941
DELISTED
DCT Industrial Trust Inc.
DCT
| $481K | ﹤0.01% |
14,300
| – | – |
|
942
Synovus
SNV
$7.03B
| $480K | ﹤0.01% |
16,200
-1,100
| -6% | -$32.6K |
|
|
SN
943
DELISTED
Sanchez Energy Corporation
SN
| $478K | ﹤0.01% |
77,800
+73,000
| +1,521% | +$449K |
|
|
PACW
944
DELISTED
PacWest Bancorp
PACW
| $471K | ﹤0.01% |
11,000
+900
| +9% | +$38.5K |
|
945
Targa Resources
TRGP
$35.1B
| $453K | ﹤0.01% |
8,800
-200
| -2% | -$10.3K |
|
|
LPT
946
DELISTED
Liberty Property Trust
LPT
| $451K | ﹤0.01% |
14,300
-900
| -6% | -$28.4K |
|
|
AGU
947
DELISTED
Agrium
AGU
| $445K | ﹤0.01% |
4,987
-4,200
| -46% | -$375K |
|
|
WBMD
948
DELISTED
WebMD Health Corp.
WBMD
| $442K | ﹤0.01% |
11,100
+4,600
| +71% | +$183K |
|
|
NEPT
949
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $440K | ﹤0.01% |
286
+267
| +1,405% | +$411K |
|
950
Charles River Laboratories
CRL
$7.49B
| $438K | ﹤0.01% |
6,900
+300
| +5% | +$19K |
|