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 | |
|---|---|---|---|---|---|---|
376
Visteon
VC
$3.38B
| $19.5M | 0.04% |
156,000
+8,200
| +6% | +$1.03M |
|
377
PPG Industries
PPG
$24.7B
| $19.5M | 0.04% |
166,822
+75,004
| +82% | +$8.76M |
|
378
Waste Connections
WCN
$45.1B
| $19.4M | 0.04% |
273,263
+610
| +0.2% | +$43.4K |
|
379
Reinsurance Group of America
RGA
$12.5B
| $19.4M | 0.04% |
124,500
+97,400
| +359% | +$15.2M |
|
380
Transocean
RIG
$3.12B
| $19.4M | 0.04% |
1,814,794
+16,100
| +0.9% | +$172K |
|
|
FL
381
DELISTED
Foot Locker
FL
| $19.4M | 0.04% |
413,310
+16,500
| +4% | +$774K |
|
382
Marsh & McLennan
MMC
$97.4B
| $19.1M | 0.04% |
234,309
-114,836
| -33% | -$9.35M |
|
383
Diageo
DEO
$55.8B
| $19M | 0.04% |
130,010
+130,000
| +1,300,000% | +$19M |
|
384
Myriad Genetics
MYGN
$680M
| $18.9M | 0.04% |
550,500
+374,900
| +213% | +$12.9M |
|
|
LPT
385
DELISTED
Liberty Property Trust
LPT
| $18.8M | 0.04% |
437,900
-1,300
| -0.3% | -$55.9K |
|
386
British American Tobacco
BTI
$122B
| $18.8M | 0.04% |
280,866
-437,500
| -61% | -$29.3M |
|
|
GRP.U
387
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $18.7M | 0.04% |
476,600
-46,000
| -9% | -$1.81M |
|
388
Cirrus Logic
CRUS
$5.98B
| $18.5M | 0.03% |
356,600
+196,100
| +122% | +$10.2M |
|
|
CERN
389
DELISTED
Cerner Corp
CERN
| $18.5M | 0.03% |
274,226
+147,656
| +117% | +$9.95M |
|
390
Hilton Worldwide
HLT
$63.8B
| $18.4M | 0.03% |
230,343
+68,500
| +42% | +$5.47M |
|
391
PACCAR
PCAR
$53.6B
| $18.4M | 0.03% |
388,011
-109,050
| -22% | -$5.17M |
|
392
Schlumberger
SLB
$51.9B
| $18.3M | 0.03% |
271,465
-528,000
| -66% | -$35.6M |
|
393
TransAlta
TAC
$3.85B
| $18.1M | 0.03% |
3,038,936
| – | – |
|
|
WUBA
394
DELISTED
58.COM INC
WUBA
| $18M | 0.03% |
+251,066
| New | +$18M |
|
395
Allison Transmission
ALSN
$7.34B
| $17.9M | 0.03% |
415,597
-288,800
| -41% | -$12.4M |
|
|
CDK
396
DELISTED
CDK Global, Inc.
CDK
| $17.6M | 0.03% |
247,324
-171,600
| -41% | -$12.2M |
|
397
Viavi Solutions
VIAV
$2.7B
| $17.5M | 0.03% |
2,007,500
+5,400
| +0.3% | +$47.2K |
|
|
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
| $17.5M | 0.03% |
352,416
-458,805
| -57% | -$22.7M |
|
399
GameStop
GME
$11.4B
| $17.4M | 0.03% |
3,866,800
+1,430,800
| +59% | +$6.42M |
|
|
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.2M | 0.03% |
336,809
+213,400
| +173% | +$10.9M |
|