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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$34.9B
| $21.8M | 0.09% |
635,039
+84,820
| +15% | +$2.91M |
|
202
Consolidated Edison
ED
$35.2B
| $21.8M | 0.09% |
325,651
-189,760
| -37% | -$12.7M |
|
203
Centene
CNC
$16.3B
| $21.7M | 0.09% |
800,152
+350,352
| +78% | +$9.5M |
|
204
ResMed
RMD
$39.6B
| $21.7M | 0.09% |
425,624
+43,567
| +11% | +$2.22M |
|
|
BWP
205
DELISTED
Boardwalk Pipeline Partners
BWP
| $21.6M | 0.09% |
+1,835,838
| New | +$21.6M |
|
206
Kroger
KR
$45.2B
| $21.6M | 0.09% |
597,599
+46,815
| +8% | +$1.69M |
|
207
Coty
COTY
$3.57B
| $21.2M | 0.09% |
782,525
+700,525
| +854% | +$19M |
|
208
Vulcan Materials
VMC
$39B
| $21M | 0.09% |
235,361
+119,627
| +103% | +$10.7M |
|
209
Acuity Brands
AYI
$10.3B
| $21M | 0.09% |
119,452
+20,352
| +21% | +$3.57M |
|
|
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
| $20.9M | 0.09% |
199,848
-118,700
| -37% | -$12.4M |
|
211
American Electric Power
AEP
$58.5B
| $20.8M | 0.09% |
366,142
-167,941
| -31% | -$9.55M |
|
212
Nabors Industries
NBR
$617M
| $20.7M | 0.09% |
43,756
+760
| +2% | +$359K |
|
213
Ventas
VTR
$31.7B
| $20.7M | 0.08% |
368,469
+45,801
| +14% | +$2.57M |
|
|
CTLT
214
DELISTED
CATALENT, INC.
CTLT
| $20.7M | 0.08% |
850,000
+350,000
| +70% | +$8.51M |
|
215
Century Aluminum
CENX
$2.44B
| $20.3M | 0.08% |
4,420,102
+629,900
| +17% | +$2.9M |
|
216
Spirit AeroSystems
SPR
$4.54B
| $20.2M | 0.08% |
418,700
-31,700
| -7% | -$1.53M |
|
217
Edwards Lifesciences
EW
$45.5B
| $19.8M | 0.08% |
835,668
-196,116
| -19% | -$4.65M |
|
218
Newmont
NEM
$87.1B
| $19.8M | 0.08% |
1,231,706
+908,162
| +281% | +$14.6M |
|
219
Cognizant
CTSH
$33.8B
| $19.7M | 0.08% |
314,325
+77,706
| +33% | +$4.87M |
|
220
Avery Dennison
AVY
$12.9B
| $19.4M | 0.08% |
342,496
-86,504
| -20% | -$4.89M |
|
221
Macerich
MAC
$4.58B
| $19.3M | 0.08% |
251,693
+191,486
| +318% | +$14.7M |
|
|
WR
222
DELISTED
Westar Energy Inc
WR
| $19.1M | 0.08% |
497,765
+167,865
| +51% | +$6.45M |
|
223
Colgate-Palmolive
CL
$67.3B
| $19.1M | 0.08% |
301,338
-258,100
| -46% | -$16.4M |
|
224
Mettler-Toledo International
MTD
$25.9B
| $18.9M | 0.08% |
66,500
+20,500
| +45% | +$5.84M |
|
225
Thermo Fisher Scientific
TMO
$181B
| $18.8M | 0.08% |
153,788
-109,437
| -42% | -$13.4M |
|