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 | |
|---|---|---|---|---|---|---|
|
SVLC
1026
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $229K | ﹤0.01% |
260,370
-619,830
| -70% | -$545K |
|
1027
Clean Harbors
CLH
$12.6B
| $224K | ﹤0.01% |
5,100
-400
| -7% | -$17.6K |
|
1028
GameStop
GME
$11.4B
| $223K | ﹤0.01% |
21,600
-4,000
| -16% | -$41.3K |
|
|
HOS
1029
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $222K | ﹤0.01% |
16,400
-300
| -2% | -$4.06K |
|
1030
Albemarle
ALB
$9.54B
| $216K | ﹤0.01% |
4,900
-500
| -9% | -$22K |
|
1031
IDEX
IEX
$12.1B
| $214K | ﹤0.01% |
3,000
-77,100
| -96% | -$5.5M |
|
1032
Outfront Media
OUT
$3.19B
| $212K | ﹤0.01% |
10,363
+5,080
| +96% | +$104K |
|
1033
Brown & Brown
BRO
$30B
| $211K | ﹤0.01% |
13,600
-6,800
| -33% | -$106K |
|
|
ARNA
1034
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $207K | ﹤0.01% |
10,830
+2,910
| +37% | +$55.6K |
|
1035
Eagle Materials
EXP
$7.62B
| $205K | ﹤0.01% |
3,000
+2,000
| +200% | +$137K |
|
1036
lululemon athletica
LULU
$19B
| $198K | ﹤0.01% |
3,910
-100
| -2% | -$5.06K |
|
|
VR
1037
DELISTED
Validus Hold Ltd
VR
| $198K | ﹤0.01% |
4,400
-1,500
| -25% | -$67.5K |
|
|
ATW
1038
DELISTED
Atwood Oceanics
ATW
| $197K | ﹤0.01% |
13,300
+700
| +6% | +$10.4K |
|
1039
Allegion
ALLE
$15.1B
| $196K | ﹤0.01% |
3,400
+1,000
| +42% | +$57.6K |
|
1040
Johnson Controls International
JCI
$70.5B
| $195K | ﹤0.01% |
4,496
| – | – |
|
|
BAA
1041
DELISTED
Banro Corporation Common Stock
BAA
| $195K | ﹤0.01% |
118,641
-41,710
| -26% | -$68.6K |
|
1042
Camden Property Trust
CPT
$11.6B
| $192K | ﹤0.01% |
2,600
-2,800
| -52% | -$207K |
|
1043
Advance Auto Parts
AAP
$3.85B
| $190K | ﹤0.01% |
1,000
-94,900
| -99% | -$18M |
|
1044
Ovintiv
OVV
$10.5B
| $190K | ﹤0.01% |
5,936
-20,059
| -77% | -$642K |
|
1045
McCormick & Company Non-Voting
MKC
$17.7B
| $188K | ﹤0.01% |
4,586
-11,548
| -72% | -$473K |
|
1046
MBIA
MBI
$382M
| $184K | ﹤0.01% |
30,300
-14,600
| -33% | -$88.7K |
|
1047
Under Armour
UAA
$2.09B
| $184K | ﹤0.01% |
3,827
+1,209
| +46% | +$58.1K |
|
1048
Wheaton Precious Metals
WPM
$48.9B
| $183K | ﹤0.01% |
15,268
| – | – |
|
1049
WisdomTree
WT
$2.04B
| $179K | ﹤0.01% |
11,100
+8,100
| +270% | +$131K |
|
1050
Paychex
PAYX
$47.5B
| $177K | ﹤0.01% |
3,710
-32,876
| -90% | -$1.57M |
|