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 | |
|---|---|---|---|---|---|---|
|
Y
476
DELISTED
Alleghany Corporation
Y
| $12.9M | 0.02% |
21,600
+20,100
| +1,340% | +$12M |
|
477
Suncor Energy
SU
$52.2B
| $12.9M | 0.02% |
349,398
-80,490
| -19% | -$2.96M |
|
478
Hershey
HSY
$38.4B
| $12.8M | 0.02% |
113,172
-367,225
| -76% | -$41.7M |
|
479
Ametek
AME
$43.5B
| $12.8M | 0.02% |
176,875
+169,999
| +2,472% | +$12.3M |
|
480
Thor Industries
THO
$5.56B
| $12.8M | 0.02% |
+85,000
| New | +$12.8M |
|
481
Annaly Capital Management
NLY
$14.1B
| $12.8M | 0.02% |
269,008
-453,025
| -63% | -$21.5M |
|
482
iShares MSCI Sweden ETF
EWD
$320M
| $12.8M | 0.02% |
+376,548
| New | +$12.8M |
|
483
Exelixis
EXEL
$10.5B
| $12.8M | 0.02% |
419,800
+47,900
| +13% | +$1.46M |
|
484
Dolby
DLB
$6.85B
| $12.7M | 0.02% |
205,418
+180,200
| +715% | +$11.2M |
|
485
Visa
V
$653B
| $12.6M | 0.02% |
110,617
+6,096
| +6% | +$695K |
|
486
Jazz Pharmaceuticals
JAZZ
$7.59B
| $12.3M | 0.02% |
91,383
+31,604
| +53% | +$4.26M |
|
487
Donaldson
DCI
$9.42B
| $12.2M | 0.02% |
249,200
-103,700
| -29% | -$5.08M |
|
488
Hasbro
HAS
$10.6B
| $12.2M | 0.02% |
133,710
-35,400
| -21% | -$3.22M |
|
489
Cognex
CGNX
$7.37B
| $12.1M | 0.02% |
198,200
+53,000
| +37% | +$3.24M |
|
490
Capri Holdings
CPRI
$2.53B
| $12.1M | 0.02% |
191,900
-122,800
| -39% | -$7.73M |
|
491
Kroger
KR
$44.3B
| $12M | 0.02% |
438,554
-226,571
| -34% | -$6.22M |
|
492
APA Corp
APA
$8.49B
| $12M | 0.02% |
284,258
-22,298
| -7% | -$941K |
|
493
Brookdale Senior Living
BKD
$1.76B
| $12M | 0.02% |
1,234,200
+154,000
| +14% | +$1.49M |
|
494
PVH
PVH
$3.91B
| $11.9M | 0.02% |
86,900
+42,300
| +95% | +$5.8M |
|
495
News Corp Class A
NWSA
$16.7B
| $11.9M | 0.02% |
734,339
-9,500
| -1% | -$154K |
|
496
CDW
CDW
$21.4B
| $11.8M | 0.02% |
170,400
+53,600
| +46% | +$3.72M |
|
497
BP
BP
$88.7B
| $11.8M | 0.02% |
+305,884
| New | +$11.8M |
|
498
Vermilion Energy
VET
$1.21B
| $11.7M | 0.02% |
320,722
| – | – |
|
499
IPG Photonics
IPGP
$3.39B
| $11.6M | 0.02% |
54,300
+11,000
| +25% | +$2.36M |
|
|
BBL
500
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.6M | 0.02% |
+288,000
| New | +$11.6M |
|