Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.59%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.2B
AUM Growth
+$4.25B
(+8.7%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$668M |
| 2 |
Meta Platforms (Facebook)
META
|
+$363M |
| 3 |
JPMorgan Chase
JPM
|
+$315M |
| 4 |
Apple
AAPL
|
+$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
+$321M |
| 2 |
IQVIA
IQV
|
+$245M |
| 3 |
Royal Bank of Canada
RY
|
+$169M |
| 4 |
Bank of Montreal
BMO
|
+$154M |
| 5 |
Verizon
VZ
|
+$146M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Communication Services | 14.33% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 13.28% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.3B
| $40.7M | 0.08% |
498,124
+7,414
| +2% | +$605K |
|
227
Hewlett Packard
HPE
$32.8B
| $40.6M | 0.08% |
2,825,725
+190,800
| +7% | +$2.74M |
|
228
Trane Technologies
TT
$89.5B
| $39.8M | 0.07% |
446,100
-1,800
| -0.4% | -$161K |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $39.8M | 0.07% |
2,347,929
+875,600
| +59% | +$14.8M |
|
230
Regions Financial
RF
$24B
| $39.5M | 0.07% |
2,283,930
+199,300
| +10% | +$3.44M |
|
231
Ingredion
INGR
$7.94B
| $38.9M | 0.07% |
278,395
+36,800
| +15% | +$5.14M |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $38.9M | 0.07% |
441,671
-145,740
| -25% | -$12.8M |
|
233
Toll Brothers
TOL
$13.7B
| $38.4M | 0.07% |
799,600
+546,400
| +216% | +$26.2M |
|
234
Archer Daniels Midland
ADM
$29.1B
| $38.3M | 0.07% |
955,027
-1,315,403
| -58% | -$52.7M |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $38.2M | 0.07% |
1,339,167
-15,481
| -1% | -$441K |
|
236
Lincoln National
LNC
$7.82B
| $38.1M | 0.07% |
496,245
+69,700
| +16% | +$5.36M |
|
|
237
Bank of Montreal
BMO
$91.5B
| $37.6M | 0.07% |
468,636
-1,921,675
| -80% | -$154M |
|
238
United Airlines
UAL
$33.8B
| $37.5M | 0.07% |
556,402
-210,030
| -27% | -$14.2M |
|
239
Pultegroup
PHM
$26.6B
| $37.3M | 0.07% |
1,122,100
+104,000
| +10% | +$3.46M |
|
240
M&T Bank
MTB
$30.7B
| $37.2M | 0.07% |
217,623
-32,868
| -13% | -$5.62M |
|
241
Bank of New York Mellon
BK
$75.1B
| $37.2M | 0.07% |
689,946
-1,033,026
| -60% | -$55.6M |
|
242
Regeneron Pharmaceuticals
REGN
$60.7B
| $36.8M | 0.07% |
97,775
+61,600
| +170% | +$23.2M |
|
|
ARRS
243
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.7M | 0.07% |
1,427,300
+525,200
| +58% | +$13.5M |
|
244
Micron Technology
MU
$177B
| $36.6M | 0.07% |
889,310
-540,322
| -38% | -$22.2M |
|
245
Truist Financial
TFC
$57.7B
| $36.5M | 0.07% |
734,510
+277,162
| +61% | +$13.8M |
|
|
GWPH
246
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36.3M | 0.07% |
+275,000
| New | +$36.3M |
|
247
Mid-America Apartment Communities
MAA
$16.5B
| $35.6M | 0.07% |
354,223
+66,700
| +23% | +$6.71M |
|
|
CAVM
248
DELISTED
Cavium, Inc.
CAVM
| $35.4M | 0.07% |
+421,783
| New | +$35.4M |
|
249
Westlake Corp
WLK
$11.1B
| $35.3M | 0.07% |
331,603
+233,620
| +238% | +$24.9M |
|
250
Blackrock
BLK
$173B
| $35.3M | 0.07% |
68,680
-66,023
| -49% | -$33.9M |
|