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 | |
|---|---|---|---|---|---|---|
951
FirstService
FSV
$9.29B
| $438K | ﹤0.01% |
13,607
-160,351
| -92% | -$5.16M |
|
952
Royal Gold
RGLD
$12.8B
| $437K | ﹤0.01% |
9,300
+200
| +2% | +$9.4K |
|
953
Deckers Outdoor
DECK
$17.2B
| $435K | ﹤0.01% |
44,910
-1,072,290
| -96% | -$10.4M |
|
954
AutoZone
AZO
$71.1B
| $434K | ﹤0.01% |
600
+100
| +20% | +$72.3K |
|
955
Genworth Financial
GNW
$3.51B
| $431K | ﹤0.01% |
93,238
| – | – |
|
956
PTC Therapeutics
PTCT
$4.73B
| $422K | ﹤0.01% |
+15,800
| New | +$422K |
|
957
Constellation Brands
STZ
$23.9B
| $416K | ﹤0.01% |
3,319
-8,292
| -71% | -$1.04M |
|
|
NNA
958
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $416K | ﹤0.01% |
+7,873
| New | +$416K |
|
959
Commault Systems
CVLT
$8.45B
| $411K | ﹤0.01% |
12,100
+1,800
| +17% | +$61.1K |
|
960
Wolfspeed
WOLF
$518M
| $411K | ﹤0.01% |
16,943
+11,233
| +197% | +$272K |
|
961
Chart Industries
GTLS
$8.96B
| $409K | ﹤0.01% |
21,300
-15,300
| -42% | -$294K |
|
|
SDRL
962
DELISTED
Seadrill Limited Common Stock
SDRL
| $407K | ﹤0.01% |
261
| – | – |
|
963
CommScope
COMM
$3.67B
| $390K | ﹤0.01% |
13,000
+5,600
| +76% | +$168K |
|
964
SPX Corp
SPXC
$9.21B
| $390K | ﹤0.01% |
32,732
-289,316
| -90% | -$3.45M |
|
|
MDR
965
DELISTED
McDermott International
MDR
| $389K | ﹤0.01% |
30,167
+21,167
| +235% | +$273K |
|
966
Arthur J. Gallagher & Co
AJG
$74.1B
| $384K | ﹤0.01% |
9,300
-900
| -9% | -$37.2K |
|
967
O'Reilly Automotive
ORLY
$90.3B
| $375K | ﹤0.01% |
22,500
+3,000
| +15% | +$50K |
|
968
Terex
TEX
$3.48B
| $371K | ﹤0.01% |
20,700
-384,300
| -95% | -$6.89M |
|
969
Popular Inc
BPOP
$8.26B
| $369K | ﹤0.01% |
12,200
-6,100
| -33% | -$185K |
|
970
Service Corp International
SCI
$11.2B
| $366K | ﹤0.01% |
13,500
+12,700
| +1,588% | +$344K |
|
|
BMR
971
DELISTED
BIOMED REALTY TRUST INC
BMR
| $364K | ﹤0.01% |
18,200
+5,700
| +46% | +$114K |
|
|
FLIR
972
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $361K | ﹤0.01% |
12,900
-4,000
| -24% | -$112K |
|
973
Chipotle Mexican Grill
CMG
$52.8B
| $360K | ﹤0.01% |
25,000
+5,000
| +25% | +$72K |
|
974
Kilroy Realty
KRC
$5.14B
| $358K | ﹤0.01% |
5,500
+2,100
| +62% | +$137K |
|
|
CIE
975
DELISTED
Cobalt International Energy, Inc
CIE
| $357K | ﹤0.01% |
3,361
-1,224
| -27% | -$130K |
|