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 | |
|---|---|---|---|---|---|---|
|
DHC
1001
Diversified Healthcare Trust
DHC
$1.05B
| $290K | ﹤0.01% |
18,061
-1,514
| -8% | -$24.3K |
|
1002
Teekay
TK
$737M
| $290K | ﹤0.01% |
9,800
+6,500
| +197% | +$192K |
|
1003
Crane NXT
CXT
$3.38B
| $289K | ﹤0.01% |
17,850
+10,652
| +148% | +$172K |
|
1004
PENN Entertainment
PENN
$2.76B
| $285K | ﹤0.01% |
17,000
-9,700
| -36% | -$163K |
|
1005
Ross Stores
ROST
$47.9B
| $281K | ﹤0.01% |
5,800
-200
| -3% | -$9.69K |
|
|
DISCA
1006
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $276K | ﹤0.01% |
10,600
+300
| +3% | +$7.81K |
|
1007
MSCI
MSCI
$43.9B
| $274K | ﹤0.01% |
4,600
+1,500
| +48% | +$89.3K |
|
1008
Labcorp
LH
$22.8B
| $271K | ﹤0.01% |
2,909
-1,489
| -34% | -$139K |
|
1009
Trane Technologies
TT
$89B
| $270K | ﹤0.01% |
5,310
-116,766
| -96% | -$5.94M |
|
|
ASNA
1010
DELISTED
Ascena Retail Group, Inc.
ASNA
| $270K | ﹤0.01% |
970
-350
| -27% | -$97.4K |
|
|
CAVM
1011
DELISTED
Cavium, Inc.
CAVM
| $270K | ﹤0.01% |
4,400
-22,500
| -84% | -$1.38M |
|
|
UMPQ
1012
DELISTED
Umpqua Holdings Corp
UMPQ
| $269K | ﹤0.01% |
16,500
+7,600
| +85% | +$124K |
|
1013
Marriott International Class A Common Stock
MAR
$72.7B
| $266K | ﹤0.01% |
3,900
+200
| +5% | +$13.6K |
|
|
SJR
1014
DELISTED
Shaw Communications Inc.
SJR
| $261K | ﹤0.01% |
13,544
| – | – |
|
1015
Helix Energy Solutions
HLX
$936M
| $255K | ﹤0.01% |
53,200
+39,000
| +275% | +$187K |
|
1016
Teck Resources
TECK
$19.6B
| $255K | ﹤0.01% |
53,115
-155,928
| -75% | -$749K |
|
1017
Regal Rexnord
RRX
$9.38B
| $254K | ﹤0.01% |
4,500
-1,600
| -26% | -$90.3K |
|
1018
PBF Energy
PBF
$3.54B
| $251K | ﹤0.01% |
8,900
+400
| +5% | +$11.3K |
|
1019
Charter Communications
CHTR
$35.7B
| $246K | ﹤0.01% |
1,400
+200
| +17% | +$35.1K |
|
1020
Sunstone Hotel Investors
SHO
$1.85B
| $245K | ﹤0.01% |
18,500
+9,300
| +101% | +$123K |
|
|
GPL
1021
DELISTED
Great Panther Mining Limited
GPL
| $245K | ﹤0.01% |
61,961
| – | – |
|
|
IHS
1022
DELISTED
IHS INC CL-A COM STK
IHS
| $245K | ﹤0.01% |
2,114
-700
| -25% | -$81.1K |
|
|
ISBC
1023
DELISTED
Investors Bancorp, Inc.
ISBC
| $241K | ﹤0.01% |
19,500
+7,700
| +65% | +$95.2K |
|
|
PIR
1024
DELISTED
Pier 1 Imports, Inc.
PIR
| $237K | ﹤0.01% |
1,715
-450
| -21% | -$62.2K |
|
|
SALE
1025
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $237K | ﹤0.01% |
28,800
-3,400
| -11% | -$28K |
|