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 | |
|---|---|---|---|---|---|---|
|
PDS
1126
Precision Drilling
PDS
$767M
| $77K | ﹤0.01% |
1,041
-22,551
| -96% | -$1.67M |
|
|
PNRA
1127
DELISTED
Panera Bread Co
PNRA
| $77K | ﹤0.01% |
400
| – | – |
|
1128
Tri Pointe Homes
TPH
$3.07B
| $76K | ﹤0.01% |
5,800
+2,000
| +53% | +$26.2K |
|
|
VVUS
1129
DELISTED
Vivus Inc
VVUS
| $76K | ﹤0.01% |
4,620
-2,940
| -39% | -$48.4K |
|
1130
Delek US
DK
$1.71B
| $75K | ﹤0.01% |
2,700
-1,500
| -36% | -$41.7K |
|
1131
Arrowhead Research
ARWR
$3.96B
| $74K | ﹤0.01% |
12,800
+8,900
| +228% | +$51.5K |
|
1132
Cracker Barrel
CBRL
$1.17B
| $74K | ﹤0.01% |
500
| – | – |
|
1133
Akamai
AKAM
$11B
| $73K | ﹤0.01% |
1,059
-38,528
| -97% | -$2.66M |
|
1134
MGIC Investment
MTG
$6.45B
| $73K | ﹤0.01% |
7,900
+200
| +3% | +$1.85K |
|
1135
SLM Corp
SLM
$5.81B
| $73K | ﹤0.01% |
9,910
-384,800
| -97% | -$2.83M |
|
1136
Radian Group
RDN
$4.71B
| $70K | ﹤0.01% |
4,400
| – | – |
|
|
FMER
1137
DELISTED
FIRSTMERIT CORP
FMER
| $67K | ﹤0.01% |
3,800
| – | – |
|
1138
Synaptics
SYNA
$2.73B
| $66K | ﹤0.01% |
800
| – | – |
|
1139
Baidu
BIDU
$39.5B
| $64K | ﹤0.01% |
469
-260,800
| -100% | -$35.6M |
|
|
BID
1140
DELISTED
Sotheby's
BID
| $64K | ﹤0.01% |
2,000
-600
| -23% | -$19.2K |
|
1141
XPO
XPO
$15.8B
| $62K | ﹤0.01% |
7,518
+868
| +13% | +$7.16K |
|
|
SWC
1142
DELISTED
Stillwater Mining Co
SWC
| $60K | ﹤0.01% |
5,800
+300
| +5% | +$3.1K |
|
|
MFA
1143
MFA Financial
MFA
$1.04B
| $59K | ﹤0.01% |
2,150
+25
| +1% | +$686 |
|
1144
Ryman Hospitality Properties
RHP
$6.26B
| $59K | ﹤0.01% |
1,200
| – | – |
|
1145
RPM International
RPM
$16.1B
| $59K | ﹤0.01% |
1,400
| – | – |
|
1146
PRA Group
PRAA
$651M
| $58K | ﹤0.01% |
1,100
| – | – |
|
1147
Texas Capital Bancshares
TCBI
$3.9B
| $58K | ﹤0.01% |
1,100
+100
| +10% | +$5.27K |
|
|
CVA
1148
DELISTED
Covanta Holding Corporation
CVA
| $58K | ﹤0.01% |
3,300
-200
| -6% | -$3.52K |
|
|
JNS
1149
DELISTED
Janus Capital Group Inc
JNS
| $58K | ﹤0.01% |
4,300
| – | – |
|
1150
Agios Pharmaceuticals
AGIO
$2.11B
| $56K | ﹤0.01% |
800
+200
| +33% | +$14K |
|