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 | |
|---|---|---|---|---|---|---|
|
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
| $8.47M | 0.03% |
71,108
+58,810
| +478% | +$7.01M |
|
477
HF Sinclair
DINO
$9.9B
| $8.47M | 0.03% |
177,908
-126,900
| -42% | -$6.04M |
|
478
Charles River Laboratories
CRL
$7.5B
| $8.45M | 0.03% |
140,000
+38,700
| +38% | +$2.34M |
|
|
CTRX
479
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.42M | 0.03% |
187,994
-1,361,009
| -88% | -$61M |
|
480
Monster Beverage
MNST
$64.5B
| $8.4M | 0.03% |
725,412
-26,712
| -4% | -$309K |
|
481
Unum
UNM
$12.6B
| $8.39M | 0.03% |
237,563
-44,863
| -16% | -$1.58M |
|
482
Visteon
VC
$3.37B
| $8.38M | 0.03% |
94,800
+39,900
| +73% | +$3.53M |
|
483
Royal Bank of Canada
RY
$206B
| $8.35M | 0.03% |
126,410
-256,317
| -67% | -$16.9M |
|
|
TUP
484
DELISTED
Tupperware Brands Corporation
TUP
| $8.24M | 0.03% |
98,400
+50,200
| +104% | +$4.2M |
|
485
Macerich
MAC
$4.56B
| $8.23M | 0.03% |
132,077
-75,492
| -36% | -$4.71M |
|
486
Elevance Health
ELV
$69.5B
| $8.23M | 0.03% |
82,646
-87,726
| -51% | -$8.73M |
|
|
STKL
487
SunOpta
STKL
$759M
| $8.2M | 0.03% |
694,045
| – | – |
|
|
ONIT
488
Onity Group Inc.
ONIT
$347M
| $8.17M | 0.03% |
13,893
+293
| +2% | +$172K |
|
489
McCormick & Company Non-Voting
MKC
$18.1B
| $8.13M | 0.03% |
226,576
+43,254
| +24% | +$1.55M |
|
|
PDS
490
Precision Drilling
PDS
$777M
| $8.11M | 0.03% |
33,818
+8,015
| +31% | +$1.92M |
|
|
TGA
491
DELISTED
Transglobe Energy Corp
TGA
| $8.11M | 0.03% |
1,061,585
+65,000
| +7% | +$496K |
|
492
MGM Resorts International
MGM
$9.62B
| $8.1M | 0.03% |
313,201
+5,100
| +2% | +$132K |
|
493
Crown Holdings
CCK
$11.1B
| $8.09M | 0.03% |
180,782
-186,621
| -51% | -$8.35M |
|
|
SGY
494
DELISTED
Stone Energy
SGY
| $8.09M | 0.03% |
3,392
-628
| -16% | -$1.5M |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $8.07M | 0.03% |
104,784
+24,300
| +30% | +$1.87M |
|
|
FLG
496
Flagstar Financial, Inc.
FLG
$5.03B
| $8.06M | 0.03% |
167,277
-94,228
| -36% | -$4.54M |
|
497
Sensata Technologies
ST
$4.6B
| $8.05M | 0.03% |
188,742
+97,400
| +107% | +$4.15M |
|
|
EOCC
498
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.02M | 0.03% |
268,430
| – | – |
|
499
Eversource Energy
ES
$23.7B
| $7.95M | 0.03% |
174,767
+83,400
| +91% | +$3.79M |
|
500
Waste Connections
WCN
$44.7B
| $7.93M | 0.03% |
+271,269
| New | +$7.93M |
|