Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+9.7%
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
+$2.28B
(+10%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$376M |
| 2 |
Deutsche Bank
DB
|
+$189M |
| 3 |
Apple
AAPL
|
+$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 5 |
MRC Global
MRC
|
+$129M |
Top Sells
| 1 |
Visa
V
|
+$120M |
| 2 |
AT&T
T
|
+$112M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
Verizon
VZ
|
+$108M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$82.9M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
301
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $16.8M | 0.07% |
388,900
| – | – |
|
302
Franco-Nevada
FNV
$38.6B
| $16.7M | 0.07% |
408,754
-197,280
| -33% | -$8.04M |
|
303
Steel Dynamics
STLD
$19.2B
| $16.6M | 0.07% |
851,861
+801,100
| +1,578% | +$15.7M |
|
|
AUY
304
DELISTED
Yamana Gold, Inc.
AUY
| $16.5M | 0.07% |
1,912,819
-578,900
| -23% | -$4.99M |
|
|
AGU
305
DELISTED
Agrium
AGU
| $16.5M | 0.07% |
180,131
-80,100
| -31% | -$7.33M |
|
306
Crown Holdings
CCK
$11.2B
| $16.4M | 0.07% |
367,403
+115,202
| +46% | +$5.13M |
|
307
Sally Beauty Holdings
SBH
$1.48B
| $16.4M | 0.07% |
540,900
+538,200
| +19,933% | +$16.3M |
|
|
STR
308
DELISTED
QUESTAR CORP
STR
| $16.4M | 0.07% |
711,205
-18,400
| -3% | -$423K |
|
|
DDC
309
DELISTED
Dominion Diamond Corporation
DDC
| $16.3M | 0.07% |
1,137,363
-404,427
| -26% | -$5.79M |
|
|
CLD
310
DELISTED
Cloud Peak Energy Inc
CLD
| $16.3M | 0.07% |
+904,700
| New | +$16.3M |
|
|
GGP
311
DELISTED
GGP Inc.
GGP
| $16.3M | 0.07% |
810,054
+136,367
| +20% | +$2.74M |
|
312
Macy's
M
$4.54B
| $16.3M | 0.07% |
304,387
+25,720
| +9% | +$1.37M |
|
313
Newmont
NEM
$87.1B
| $16.2M | 0.07% |
701,658
+491,994
| +235% | +$11.3M |
|
314
Duke Energy
DUK
$94.8B
| $16M | 0.06% |
231,315
-847,148
| -79% | -$58.5M |
|
315
Gerdau
GGB
$6.03B
| $15.9M | 0.06% |
2,561,119
-220,500
| -8% | -$1.37M |
|
|
VAL
316
DELISTED
Valspar
VAL
| $15.8M | 0.06% |
221,900
+221,400
| +44,280% | +$15.8M |
|
|
S
317
DELISTED
Sprint Corporation
S
| $15.8M | 0.06% |
1,467,656
-675,671
| -32% | -$7.26M |
|
318
Elevance Health
ELV
$70.2B
| $15.7M | 0.06% |
170,372
-130,530
| -43% | -$12.1M |
|
319
BCE
BCE
$22.5B
| $15.7M | 0.06% |
362,934
-56,077
| -13% | -$2.43M |
|
320
Boeing
BA
$163B
| $15.7M | 0.06% |
115,000
-27,300
| -19% | -$3.73M |
|
321
Travel + Leisure Co
TNL
$4.02B
| $15.6M | 0.06% |
468,807
+189,037
| +68% | +$6.29M |
|
322
T-Mobile US
TMUS
$272B
| $15.6M | 0.06% |
463,108
-578,100
| -56% | -$19.4M |
|
323
Transocean
RIG
$3.11B
| $15.5M | 0.06% |
313,886
-568,173
| -64% | -$28.1M |
|
|
BTU
324
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.5M | 0.06% |
52,945
-37,950
| -42% | -$11.1M |
|
325
Oneok
OKE
$46B
| $15.5M | 0.06% |
284,038
+122,959
| +76% | +$6.69M |
|