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 | |
|---|---|---|---|---|---|---|
976
Cboe Global Markets
CBOE
$24.5B
| $356K | ﹤0.01% |
5,300
-1,600
| -23% | -$107K |
|
977
Aecom
ACM
$16.9B
| $352K | ﹤0.01% |
12,800
+2,300
| +22% | +$63.3K |
|
978
Alexandria Real Estate Equities
ARE
$14.6B
| $347K | ﹤0.01% |
4,100
+500
| +14% | +$42.3K |
|
979
MDU Resources
MDU
$3.32B
| $345K | ﹤0.01% |
52,808
| – | – |
|
|
SRC
980
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $342K | ﹤0.01% |
8,340
-112
| -1% | -$4.59K |
|
981
Kirby Corp
KEX
$4.71B
| $341K | ﹤0.01% |
5,500
-400
| -7% | -$24.8K |
|
|
LHO
982
DELISTED
LaSalle Hotel Properties
LHO
| $341K | ﹤0.01% |
12,000
-200
| -2% | -$5.68K |
|
|
CST
983
DELISTED
CST Brands, Inc.
CST
| $340K | ﹤0.01% |
10,100
+6,400
| +173% | +$215K |
|
|
FL
984
DELISTED
Foot Locker
FL
| $331K | ﹤0.01% |
4,600
-7,300
| -61% | -$525K |
|
985
Newell Brands
NWL
$2.45B
| $330K | ﹤0.01% |
8,300
-38,806
| -82% | -$1.54M |
|
|
WPRT
986
Westport Fuel Systems
WPRT
$41.1M
| $330K | ﹤0.01% |
13,312
+12,732
| +2,195% | +$316K |
|
987
Denison Mines
DNN
$2.31B
| $328K | ﹤0.01% |
878,283
+47,425
| +6% | +$17.7K |
|
|
DATA
988
DELISTED
Tableau Software, Inc.
DATA
| $327K | ﹤0.01% |
4,100
+3,600
| +720% | +$287K |
|
989
EQT Corp
EQT
$31.2B
| $325K | ﹤0.01% |
9,207
-7,591
| -45% | -$268K |
|
|
WDR
990
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $323K | ﹤0.01% |
9,300
-1,200
| -11% | -$41.7K |
|
|
BLOX
991
DELISTED
Infoblox Inc
BLOX
| $323K | ﹤0.01% |
20,200
-14,100
| -41% | -$225K |
|
992
Pentair
PNR
$18.1B
| $322K | ﹤0.01% |
9,405
-304,193
| -97% | -$10.4M |
|
|
SE
993
DELISTED
Spectra Energy Corp Wi
SE
| $322K | ﹤0.01% |
12,272
-61,052
| -83% | -$1.6M |
|
994
United Parks & Resorts
PRKS
$2.84B
| $321K | ﹤0.01% |
18,000
-9,300
| -34% | -$166K |
|
995
DaVita
DVA
$9.36B
| $313K | ﹤0.01% |
4,321
-1,952
| -31% | -$141K |
|
996
Rayonier
RYN
$4.02B
| $302K | ﹤0.01% |
14,398
-4,519
| -24% | -$94.8K |
|
|
CAB
997
DELISTED
Cabela's Inc
CAB
| $301K | ﹤0.01% |
6,600
+2,100
| +47% | +$95.8K |
|
998
Microchip Technology
MCHP
$34.1B
| $298K | ﹤0.01% |
13,824
-11,264
| -45% | -$243K |
|
999
Alcoa
AA
$8.7B
| $294K | ﹤0.01% |
12,665
-90,799
| -88% | -$2.11M |
|
1000
Douglas Emmett
DEI
$2.77B
| $290K | ﹤0.01% |
10,100
+4,400
| +77% | +$126K |
|