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 | |
|---|---|---|---|---|---|---|
501
AerCap
AER
$21.4B
| $11.6M | 0.02% |
220,200
+158,768
| +258% | +$8.35M |
|
502
Ciena
CIEN
$19B
| $11.4M | 0.02% |
546,300
+38,400
| +8% | +$804K |
|
503
Toro Company
TTC
$7.78B
| $11.4M | 0.02% |
174,200
| – | – |
|
504
XPO
XPO
$15.7B
| $11.3M | 0.02% |
357,665
| – | – |
|
505
Oceaneering
OII
$2.45B
| $11.3M | 0.02% |
535,300
+357,900
| +202% | +$7.57M |
|
506
United Parcel Service
UPS
$71.5B
| $11.3M | 0.02% |
94,741
+14,429
| +18% | +$1.72M |
|
507
CoStar Group
CSGP
$37B
| $11.3M | 0.02% |
+379,770
| New | +$11.3M |
|
508
Dana Inc
DAN
$2.71B
| $11.3M | 0.02% |
352,200
+5,100
| +1% | +$163K |
|
509
Synaptics
SYNA
$2.78B
| $11.2M | 0.02% |
281,200
+101,600
| +57% | +$4.06M |
|
510
Boston Properties
BXP
$12.4B
| $11.2M | 0.02% |
86,295
-385,600
| -82% | -$50.1M |
|
511
Zebra Technologies
ZBRA
$16.2B
| $11.2M | 0.02% |
107,608
+27,600
| +34% | +$2.86M |
|
512
Fluor
FLR
$6.63B
| $11.2M | 0.02% |
216,253
+64,600
| +43% | +$3.34M |
|
513
Sociedad Química y Minera de Chile
SQM
$12.4B
| $11.1M | 0.02% |
187,551
+58,000
| +45% | +$3.44M |
|
514
SBA Communications
SBAC
$21.3B
| $11.1M | 0.02% |
68,082
-375,462
| -85% | -$61.3M |
|
515
Tower Semiconductor
TSEM
$7.41B
| $11M | 0.02% |
319,778
| – | – |
|
516
The Mosaic Company
MOS
$10.7B
| $11M | 0.02% |
428,634
+177,600
| +71% | +$4.56M |
|
517
Wendy's
WEN
$1.82B
| $11M | 0.02% |
668,000
-766,000
| -53% | -$12.6M |
|
518
Murphy Oil
MUR
$3.85B
| $10.8M | 0.02% |
347,310
+60,100
| +21% | +$1.87M |
|
519
Adtran
ADTN
$726M
| $10.8M | 0.02% |
557,200
| – | – |
|
520
New York Times
NYT
$9.36B
| $10.8M | 0.02% |
581,700
+518,400
| +819% | +$9.59M |
|
521
Pentair
PNR
$18B
| $10.7M | 0.02% |
226,337
+213,969
| +1,730% | +$10.1M |
|
522
Tractor Supply
TSCO
$31.3B
| $10.7M | 0.02% |
716,080
-37,500
| -5% | -$561K |
|
523
Eversource Energy
ES
$24.1B
| $10.7M | 0.02% |
169,410
-292,237
| -63% | -$18.5M |
|
524
Labcorp
LH
$22.8B
| $10.6M | 0.02% |
77,625
-200,324
| -72% | -$27.5M |
|
|
EGN
525
DELISTED
Energen
EGN
| $10.6M | 0.02% |
184,700
-29,900
| -14% | -$1.72M |
|