Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$25.2B
AUM Growth
+$551M
(+2.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
+$220M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$85.4M |
| 4 |
American International
AIG
|
+$80.2M |
| 5 |
Schlumberger
SLB
|
+$73M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 3 |
Goldman Sachs
GS
|
+$86.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$81.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$76.3M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 16.05% |
| 3 | Energy | 11.2% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
376
DELISTED
ADT CORP
ADT
| $12.7M | 0.05% |
422,700
+131,600
| +45% | +$3.94M |
|
377
Dillards
DDS
$9.16B
| $12.7M | 0.05% |
136,900
-17,200
| -11% | -$1.59M |
|
378
Loews
L
$20.1B
| $12.6M | 0.05% |
286,995
-169,754
| -37% | -$7.48M |
|
379
Teck Resources
TECK
$20.5B
| $12.5M | 0.05% |
579,927
-304,879
| -34% | -$6.59M |
|
380
Children's Place
PLCE
$159M
| $12.5M | 0.05% |
251,700
| – | – |
|
|
OVTI
381
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $12.5M | 0.05% |
707,600
+117,500
| +20% | +$2.08M |
|
382
Credicorp
BAP
$21.1B
| $12.5M | 0.05% |
94,176
| – | – |
|
383
Bank of Montreal
BMO
$91.5B
| $12.4M | 0.05% |
184,646
-124,950
| -40% | -$8.37M |
|
|
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.05% |
373,556
-492,853
| -57% | -$16.3M |
|
|
VAL
385
DELISTED
Valspar
VAL
| $12.3M | 0.05% |
171,200
-50,700
| -23% | -$3.66M |
|
|
NBIS
386
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $12.2M | 0.05% |
405,400
+16,500
| +4% | +$498K |
|
387
Arch Capital
ACGL
$33.5B
| $12.2M | 0.05% |
635,532
+10,692
| +2% | +$205K |
|
388
BorgWarner
BWA
$9.49B
| $12.2M | 0.05% |
225,120
-55,751
| -20% | -$3.02M |
|
389
Oil States International
OIS
$340M
| $12.1M | 0.05% |
214,375
+38,850
| +22% | +$2.19M |
|
|
QEP
390
DELISTED
QEP RESOURCES, INC.
QEP
| $12M | 0.05% |
407,972
-11,869
| -3% | -$349K |
|
391
Pembina Pipeline
PBA
$22.4B
| $11.9M | 0.05% |
313,087
-1,928,126
| -86% | -$73.3M |
|
|
CLGX
392
DELISTED
Corelogic, Inc.
CLGX
| $11.9M | 0.05% |
395,100
+123,700
| +46% | +$3.72M |
|
393
Telefônica Brasil
VIV
$20.3B
| $11.8M | 0.05% |
557,599
+540,000
| +3,068% | +$11.5M |
|
|
QVCGA
394
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $11.8M | 0.05% |
9,983
+4,302
| +76% | +$5.1M |
|
395
Oneok
OKE
$45.7B
| $11.8M | 0.05% |
199,648
-84,390
| -30% | -$5M |
|
|
OCR
396
DELISTED
OMNICARE INC
OCR
| $11.8M | 0.05% |
198,000
-149,200
| -43% | -$8.9M |
|
397
Cincinnati Financial
CINF
$24.3B
| $11.7M | 0.05% |
241,443
+214,058
| +782% | +$10.4M |
|
398
UDR
UDR
$12.5B
| $11.7M | 0.05% |
454,766
+6,866
| +2% | +$177K |
|
|
XLNX
399
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.05% |
215,280
+173,391
| +414% | +$9.41M |
|
|
VRN
400
DELISTED
Veren
VRN
| $11.7M | 0.05% |
+349,462
| New | +$11.7M |
|