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 | |
|---|---|---|---|---|---|---|
351
Charles River Laboratories
CRL
$7.49B
| $21.4M | 0.04% |
195,800
+185,100
| +1,730% | +$20.3M |
|
352
ManpowerGroup
MAN
$1.77B
| $21.3M | 0.04% |
169,000
-47,800
| -22% | -$6.03M |
|
|
WP
353
DELISTED
Worldpay, Inc.
WP
| $21.2M | 0.04% |
288,595
| – | – |
|
354
Steel Dynamics
STLD
$19.4B
| $21M | 0.04% |
487,961
-56,900
| -10% | -$2.45M |
|
355
Televisa
TV
$1.52B
| $21M | 0.04% |
+1,125,231
| New | +$21M |
|
356
Nu Skin
NUS
$586M
| $20.9M | 0.04% |
306,247
+145,900
| +91% | +$9.95M |
|
357
Fidelity National Financial
FNF
$16.3B
| $20.9M | 0.04% |
553,444
-172,169
| -24% | -$6.5M |
|
|
RVNC
358
DELISTED
Revance Therapeutics, Inc.
RVNC
| $20.8M | 0.04% |
582,900
| – | – |
|
359
CenterPoint Energy
CNP
$25B
| $20.8M | 0.04% |
733,707
-485,820
| -40% | -$13.8M |
|
360
Voya Financial
VOYA
$7.43B
| $20.8M | 0.04% |
420,346
-28,000
| -6% | -$1.39M |
|
|
GAP
361
The Gap, Inc.
GAP
$8.88B
| $20.6M | 0.04% |
605,310
+22,200
| +4% | +$756K |
|
362
J.M. Smucker
SJM
$10.9B
| $20.6M | 0.04% |
165,906
+23,400
| +16% | +$2.91M |
|
363
DXC Technology
DXC
$2.49B
| $20.6M | 0.04% |
250,736
-161,494
| -39% | -$13.3M |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $20.5M | 0.04% |
170,322
+79,902
| +88% | +$9.6M |
|
365
CNX Resources
CNX
$4.25B
| $20.4M | 0.04% |
1,393,069
-1,632,934
| -54% | -$23.9M |
|
|
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.3M | 0.04% |
182,560
-20,689
| -10% | -$2.3M |
|
367
Ashland
ASH
$2.36B
| $20.1M | 0.04% |
282,149
-79,361
| -22% | -$5.65M |
|
|
APC
368
DELISTED
Anadarko Petroleum
APC
| $20.1M | 0.04% |
374,217
-249,700
| -40% | -$13.4M |
|
369
Trimble
TRMB
$19.3B
| $20M | 0.04% |
491,511
+129,112
| +36% | +$5.25M |
|
370
Intuitive Surgical
ISRG
$156B
| $19.9M | 0.04% |
163,797
+145,500
| +795% | +$17.7M |
|
371
Alaska Air
ALK
$6.82B
| $19.9M | 0.04% |
270,600
+164,100
| +154% | +$12.1M |
|
|
NUAN
372
DELISTED
Nuance Communications, Inc.
NUAN
| $19.8M | 0.04% |
1,400,075
-89,166
| -6% | -$1.26M |
|
373
Nucor
NUE
$32.5B
| $19.7M | 0.04% |
310,378
-580,791
| -65% | -$36.9M |
|
374
Yum China
YUMC
$15.9B
| $19.7M | 0.04% |
491,012
+325,000
| +196% | +$13M |
|
375
Walt Disney
DIS
$208B
| $19.5M | 0.04% |
181,810
+24,400
| +16% | +$2.62M |
|