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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$94.8B
| $30M | 0.12% |
388,008
-318,502
| -45% | -$24.6M |
|
152
Monster Beverage
MNST
$63.2B
| $29.5M | 0.12% |
1,311,390
+602,280
| +85% | +$13.6M |
|
153
Ashland
ASH
$2.41B
| $29.4M | 0.12% |
596,644
-355,247
| -37% | -$17.5M |
|
154
Accenture
ACN
$149B
| $29.1M | 0.12% |
296,500
-187,463
| -39% | -$18.4M |
|
155
NetApp
NTAP
$24.8B
| $28.8M | 0.12% |
973,268
-47,765
| -5% | -$1.41M |
|
156
Bread Financial
BFH
$2.95B
| $28.7M | 0.12% |
138,931
-19,516
| -12% | -$4.03M |
|
157
Chubb
CB
$111B
| $28.5M | 0.12% |
275,295
-343,300
| -55% | -$35.5M |
|
158
CenterPoint Energy
CNP
$25B
| $28.3M | 0.12% |
1,571,011
+1,273,753
| +429% | +$23M |
|
159
Liberty Global Class C
LBTYK
$4.07B
| $28.3M | 0.12% |
+794,192
| New | +$28.3M |
|
160
Abbott
ABT
$233B
| $28.2M | 0.12% |
699,930
+483,650
| +224% | +$19.5M |
|
161
Lumen
LUMN
$6.21B
| $28.1M | 0.12% |
1,117,512
+631,647
| +130% | +$15.9M |
|
162
UGI
UGI
$7.47B
| $27.8M | 0.11% |
799,508
-118,300
| -13% | -$4.12M |
|
163
IAC Inc
IAC
$2.89B
| $27.7M | 0.11% |
2,371,334
-3,357
| -0.1% | -$39.2K |
|
164
McDonald's
MCD
$218B
| $27.3M | 0.11% |
276,610
-155,300
| -36% | -$15.3M |
|
165
Marathon Petroleum
MPC
$54.8B
| $27.1M | 0.11% |
585,362
+339,196
| +138% | +$15.7M |
|
|
HK
166
DELISTED
Halcon Resources Corporation
HK
| $26.8M | 0.11% |
293,682
| – | – |
|
167
Cintas
CTAS
$81.6B
| $26.8M | 0.11% |
1,250,876
-44,800
| -3% | -$960K |
|
168
Ecolab
ECL
$77.3B
| $26.8M | 0.11% |
244,055
+137,018
| +128% | +$15M |
|
169
Telus
TU
$24.3B
| $26.6M | 0.11% |
1,699,354
+560,200
| +49% | +$8.78M |
|
170
Teradyne
TER
$17.9B
| $26.6M | 0.11% |
1,478,801
-138,699
| -9% | -$2.5M |
|
171
Keurig Dr Pepper
KDP
$37B
| $25.8M | 0.11% |
326,947
-23,646
| -7% | -$1.87M |
|
172
Interpublic Group of Companies
IPG
$9.67B
| $25.3M | 0.1% |
1,323,336
+8,400
| +0.6% | +$161K |
|
173
eBay
EBAY
$41.5B
| $24.8M | 0.1% |
1,015,441
-1,707,110
| -63% | -$41.7M |
|
174
Xerox
XRX
$463M
| $24.8M | 0.1% |
967,753
-103,685
| -10% | -$2.66M |
|
175
PG&E
PCG
$34B
| $24.7M | 0.1% |
468,379
+25,529
| +6% | +$1.35M |
|