Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$409M
(+1.7%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,244
New
33
Increased
371
Reduced
540
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$131M |
| 4 |
Meta Platforms (Facebook)
META
|
+$126M |
| 5 |
Gilead Sciences
GILD
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$214M |
| 2 |
BHI
Baker Hughes
BHI
|
+$180M |
| 3 |
SBA Communications
SBAC
|
+$139M |
| 4 |
Visa
V
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.1M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$9.81B
| $23M | 0.09% |
345,043
-198,000
| -36% | -$13.2M |
|
177
Reliance Steel & Aluminium
RS
$15.4B
| $22.9M | 0.09% |
297,312
-29,200
| -9% | -$2.25M |
|
|
BRCD
178
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.4M | 0.09% |
2,445,014
+158,500
| +7% | +$1.46M |
|
179
Exelon
EXC
$43.9B
| $22.3M | 0.09% |
858,567
+234,381
| +38% | +$6.08M |
|
|
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
| $22.3M | 0.09% |
1,645,010
+585,036
| +55% | +$7.92M |
|
181
Baxter International
BAX
$12.2B
| $21.9M | 0.09% |
484,063
+238,438
| +97% | +$10.8M |
|
182
Sysco
SYY
$38.4B
| $21.8M | 0.09% |
428,757
-767,410
| -64% | -$38.9M |
|
183
Robert Half
RHI
$3.58B
| $21.7M | 0.09% |
567,448
+22,400
| +4% | +$855K |
|
184
Ciena
CIEN
$19.5B
| $21.6M | 0.09% |
1,153,500
+211,200
| +22% | +$3.96M |
|
185
Bunge Global
BG
$16.2B
| $21.5M | 0.09% |
364,043
-33,783
| -8% | -$2M |
|
186
GE Aerospace
GE
$303B
| $21.1M | 0.09% |
140,069
-178,677
| -56% | -$27M |
|
187
Masco
MAS
$15.4B
| $21M | 0.09% |
679,203
-33,000
| -5% | -$1.02M |
|
188
Clorox
CLX
$15.1B
| $21M | 0.09% |
151,807
-1,700
| -1% | -$235K |
|
189
Conagra Brands
CAG
$9.04B
| $21M | 0.09% |
563,538
| – | – |
|
190
Archer Daniels Midland
ADM
$29.1B
| $20.8M | 0.08% |
485,030
-29,600
| -6% | -$1.27M |
|
|
FPRX
191
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $20.8M | 0.08% |
503,000
| – | – |
|
192
D.R. Horton
DHI
$51.1B
| $20.8M | 0.08% |
660,416
+11,500
| +2% | +$362K |
|
193
Southern Company
SO
$101B
| $20.6M | 0.08% |
384,133
+125,500
| +49% | +$6.73M |
|
194
Xylem
XYL
$34.6B
| $20.5M | 0.08% |
459,600
+94,500
| +26% | +$4.22M |
|
195
Quanta Services
PWR
$57.2B
| $20.5M | 0.08% |
886,129
-304,800
| -26% | -$7.05M |
|
196
Schlumberger
SLB
$52.6B
| $20.2M | 0.08% |
255,885
+66,926
| +35% | +$5.29M |
|
197
Medtronic
MDT
$120B
| $20.1M | 0.08% |
231,405
+122,660
| +113% | +$10.6M |
|
198
Century Aluminum
CENX
$2.47B
| $20M | 0.08% |
3,166,310
-171,300
| -5% | -$1.08M |
|
199
Celanese
CE
$4.96B
| $20M | 0.08% |
306,093
+116,747
| +62% | +$7.64M |
|
|
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
| $19.9M | 0.08% |
135,948
+41,500
| +44% | +$6.09M |
|