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 | |
|---|---|---|---|---|---|---|
1151
Flowserve
FLS
$7.39B
| $55K | ﹤0.01% |
1,338
-475
| -26% | -$19.5K |
|
|
MW
1152
DELISTED
THE MENS WAREHOUSE INC
MW
| $55K | ﹤0.01% |
1,300
+200
| +18% | +$8.46K |
|
|
CBL
1153
DELISTED
CBL& Associates Properties, Inc.
CBL
| $54K | ﹤0.01% |
3,900
-1,400
| -26% | -$19.4K |
|
|
CY
1154
DELISTED
Cypress Semiconductor
CY
| $54K | ﹤0.01% |
6,300
-174,900
| -97% | -$1.5M |
|
|
ZU
1155
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $52K | ﹤0.01% |
3,000
+600
| +25% | +$10.4K |
|
1156
Tractor Supply
TSCO
$31.6B
| $51K | ﹤0.01% |
3,000
+2,000
| +200% | +$34K |
|
|
DRWI
1157
DELISTED
DragonWave Inc
DRWI
| $51K | ﹤0.01% |
10,064
| – | – |
|
|
VAL
1158
DELISTED
Valspar
VAL
| $50K | ﹤0.01% |
700
| – | – |
|
1159
Thor Industries
THO
$5.54B
| $47K | ﹤0.01% |
900
+100
| +13% | +$5.22K |
|
|
ITC
1160
DELISTED
ITC HOLDINGS CORP
ITC
| $47K | ﹤0.01% |
1,400
+300
| +27% | +$10.1K |
|
|
B
1161
Barrick Mining Corporation
B
$49.5B
| $46K | ﹤0.01% |
7,297
-35,908
| -83% | -$226K |
|
1162
Verisk Analytics
VRSK
$35.6B
| $46K | ﹤0.01% |
627
-1,400
| -69% | -$103K |
|
1163
Advanced Micro Devices
AMD
$262B
| $45K | ﹤0.01% |
25,900
-6,500
| -20% | -$11.3K |
|
1164
CDW
CDW
$21.4B
| $45K | ﹤0.01% |
1,100
-1,600
| -59% | -$65.5K |
|
1165
Landstar System
LSTR
$4.47B
| $44K | ﹤0.01% |
700
-100
| -13% | -$6.29K |
|
1166
United Natural Foods
UNFI
$1.7B
| $44K | ﹤0.01% |
900
+400
| +80% | +$19.6K |
|
|
SD
1167
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $42K | ﹤0.01% |
154,600
-53,700
| -26% | -$14.6K |
|
1168
Wendy's
WEN
$1.84B
| $41K | ﹤0.01% |
4,700
-2,800
| -37% | -$24.4K |
|
|
X
1169
DELISTED
US Steel
X
| $41K | ﹤0.01% |
3,900
-306,600
| -99% | -$3.22M |
|
|
AEGR
1170
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $41K | ﹤0.01% |
3,000
+1,400
| +88% | +$19.1K |
|
|
LGF
1171
DELISTED
Lions Gate Entertainment
LGF
| $40K | ﹤0.01% |
1,100
+100
| +10% | +$3.64K |
|
1172
Generac Holdings
GNRC
$10.9B
| $39K | ﹤0.01% |
1,300
+100
| +8% | +$3K |
|
1173
Fastenal
FAST
$54.8B
| $38K | ﹤0.01% |
4,184
-8,800
| -68% | -$79.9K |
|
1174
Groupon
GRPN
$911M
| $37K | ﹤0.01% |
565
| – | – |
|
|
STKL
1175
SunOpta
STKL
$758M
| $36K | ﹤0.01% |
7,470
-4,041
| -35% | -$19.5K |
|