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 | |
|---|---|---|---|---|---|---|
|
NSR
1076
DELISTED
Neustar Inc
NSR
| $133K | ﹤0.01% |
4,900
-800
| -14% | -$21.7K |
|
|
NAK
1077
Northern Dynasty Minerals
NAK
$480M
| $132K | ﹤0.01% |
443,910
| – | – |
|
|
SAFM
1078
DELISTED
Sanderson Farms Inc
SAFM
| $130K | ﹤0.01% |
1,900
+600
| +46% | +$41.1K |
|
1079
BioMarin Pharmaceuticals
BMRN
$10.2B
| $129K | ﹤0.01% |
1,221
-2,190
| -64% | -$231K |
|
1080
SITE Centers
SITC
$458M
| $129K | ﹤0.01% |
6,519
+155
| +2% | +$3.07K |
|
1081
Zions Bancorporation
ZION
$8.42B
| $129K | ﹤0.01% |
4,700
+100
| +2% | +$2.75K |
|
1082
Louisiana-Pacific
LPX
$6.61B
| $128K | ﹤0.01% |
9,000
-1,200
| -12% | -$17.1K |
|
1083
Hanesbrands
HBI
$2.23B
| $127K | ﹤0.01% |
4,400
-3,700
| -46% | -$107K |
|
1084
Assurant
AIZ
$10.5B
| $126K | ﹤0.01% |
1,600
| – | – |
|
|
GSS
1085
DELISTED
Golden Star Resources Ltd.
GSS
| $126K | ﹤0.01% |
127,722
| – | – |
|
1086
Darling Ingredients
DAR
$4.97B
| $125K | ﹤0.01% |
11,100
+7,100
| +178% | +$80K |
|
1087
ATI
ATI
$10.7B
| $121K | ﹤0.01% |
8,500
+1,700
| +25% | +$24.2K |
|
|
AZPN
1088
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $121K | ﹤0.01% |
3,200
+800
| +33% | +$30.3K |
|
|
AFSI
1089
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $120K | ﹤0.01% |
3,800
+200
| +6% | +$6.32K |
|
1090
RenaissanceRe
RNR
$11.5B
| $117K | ﹤0.01% |
1,100
+100
| +10% | +$10.6K |
|
1091
Lamar Advertising Co
LAMR
$12.9B
| $115K | ﹤0.01% |
2,200
| – | – |
|
1092
JB Hunt Transport Services
JBHT
$13.2B
| $114K | ﹤0.01% |
1,597
-900
| -36% | -$64.2K |
|
1093
Valmont Industries
VMI
$7.46B
| $114K | ﹤0.01% |
1,200
-100
| -8% | -$9.5K |
|
1094
Starwood Property Trust
STWD
$7.46B
| $113K | ﹤0.01% |
5,500
+100
| +2% | +$2.06K |
|
1095
TripAdvisor
TRIP
$2.19B
| $113K | ﹤0.01% |
1,800
+400
| +29% | +$25.1K |
|
1096
Vital Energy
VTLE
$617M
| $113K | ﹤0.01% |
600
| – | – |
|
|
SRCL
1097
DELISTED
Stericycle Inc
SRCL
| $113K | ﹤0.01% |
812
-80,602
| -99% | -$11.2M |
|
|
PBCT
1098
DELISTED
People's United Financial Inc
PBCT
| $113K | ﹤0.01% |
7,200
+200
| +3% | +$3.14K |
|
1099
NNN REIT
NNN
$8.11B
| $112K | ﹤0.01% |
3,100
+100
| +3% | +$3.61K |
|
1100
Post Holdings
POST
$5.56B
| $112K | ﹤0.01% |
2,903
+611
| +27% | +$23.6K |
|