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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Israel ETF
EIS
$406M
| $15.8M | 0.03% |
+307,100
| New | +$15.8M |
|
427
Open Text
OTEX
$9.58B
| $15.7M | 0.03% |
439,890
-30,500
| -6% | -$1.09M |
|
|
SINA
428
DELISTED
Sina Corp
SINA
| $15.6M | 0.03% |
155,710
+131,605
| +546% | +$13.2M |
|
429
Arista Networks
ANET
$183B
| $15.6M | 0.03% |
1,059,360
-315,040
| -23% | -$4.64M |
|
|
TWTR
430
DELISTED
Twitter, Inc.
TWTR
| $15.3M | 0.03% |
638,952
+69,700
| +12% | +$1.67M |
|
|
MXIM
431
DELISTED
Maxim Integrated Products
MXIM
| $15.2M | 0.03% |
291,686
-214,524
| -42% | -$11.2M |
|
432
HF Sinclair
DINO
$9.66B
| $15.2M | 0.03% |
296,110
+10,500
| +4% | +$538K |
|
433
Fidelity National Information Services
FIS
$35B
| $15.1M | 0.03% |
160,674
+30,000
| +23% | +$2.82M |
|
434
Rogers Communications
RCI
$19.3B
| $14.9M | 0.03% |
291,199
+22,400
| +8% | +$1.15M |
|
435
Fifth Third Bancorp
FITB
$30B
| $14.9M | 0.03% |
489,713
+417,783
| +581% | +$12.7M |
|
436
Molina Healthcare
MOH
$9.55B
| $14.8M | 0.03% |
192,928
+34,300
| +22% | +$2.63M |
|
437
Charter Communications
CHTR
$35.6B
| $14.7M | 0.03% |
43,901
| – | – |
|
438
East-West Bancorp
EWBC
$14.9B
| $14.7M | 0.03% |
242,300
+177,600
| +274% | +$10.8M |
|
|
SCG
439
DELISTED
Scana
SCG
| $14.7M | 0.03% |
369,053
-117,485
| -24% | -$4.67M |
|
440
Vulcan Materials
VMC
$38.8B
| $14.7M | 0.03% |
114,171
-38,606
| -25% | -$4.96M |
|
441
Jack in the Box
JACK
$370M
| $14.5M | 0.03% |
148,282
-47,300
| -24% | -$4.64M |
|
442
RTX Corp
RTX
$212B
| $14.5M | 0.03% |
181,208
-174,243
| -49% | -$14M |
|
443
JB Hunt Transport Services
JBHT
$13.2B
| $14.3M | 0.03% |
124,661
-23,578
| -16% | -$2.71M |
|
444
Lear
LEA
$5.6B
| $14.3M | 0.03% |
80,800
-4,600
| -5% | -$813K |
|
445
Telus
TU
$24.4B
| $14.2M | 0.03% |
748,020
-1,699,000
| -69% | -$32.3M |
|
446
Darling Ingredients
DAR
$4.97B
| $14.2M | 0.03% |
783,400
+10,500
| +1% | +$190K |
|
447
TEGNA Inc
TGNA
$3.39B
| $14.1M | 0.03% |
999,170
-27,900
| -3% | -$393K |
|
448
Federal Realty Investment Trust
FRT
$8.72B
| $14M | 0.03% |
105,417
-28,023
| -21% | -$3.72M |
|
449
Liberty Global Class C
LBTYK
$4.09B
| $14M | 0.03% |
413,449
| – | – |
|
450
Acadia Pharmaceuticals
ACAD
$4.16B
| $13.9M | 0.03% |
462,200
| – | – |
|