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 | |
|---|---|---|---|---|---|---|
|
SIX
526
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.5M | 0.02% |
157,000
-79,200
| -34% | -$5.27M |
|
|
PF
527
DELISTED
Pinnacle Foods, Inc.
PF
| $10.3M | 0.02% |
173,800
-22,500
| -11% | -$1.34M |
|
|
FLG
528
Flagstar Financial, Inc.
FLG
$5.03B
| $10.3M | 0.02% |
264,593
| – | – |
|
529
Emerson Electric
EMR
$72.6B
| $10.3M | 0.02% |
148,100
-104,500
| -41% | -$7.28M |
|
530
F5
FFIV
$18.6B
| $10.3M | 0.02% |
78,618
-49,607
| -39% | -$6.51M |
|
531
Northern Trust
NTRS
$24.6B
| $10.3M | 0.02% |
103,100
-150,256
| -59% | -$15M |
|
532
Simon Property Group
SPG
$59.3B
| $10.3M | 0.02% |
59,866
-771,642
| -93% | -$133M |
|
533
Xerox
XRX
$472M
| $10.3M | 0.02% |
352,379
-4,200
| -1% | -$122K |
|
|
CA
534
DELISTED
CA, Inc.
CA
| $10.2M | 0.02% |
307,694
+72,322
| +31% | +$2.41M |
|
535
Louisiana-Pacific
LPX
$6.54B
| $10.2M | 0.02% |
389,200
-132,000
| -25% | -$3.47M |
|
536
Alexandria Real Estate Equities
ARE
$14.6B
| $10.2M | 0.02% |
77,777
-165,133
| -68% | -$21.6M |
|
|
CLR
537
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.1M | 0.02% |
190,910
-151,300
| -44% | -$8.01M |
|
538
Molson Coors Class B
TAP
$9.38B
| $10.1M | 0.02% |
122,510
-97,792
| -44% | -$8.03M |
|
|
TFCFA
539
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.87M | 0.02% |
285,848
+50,237
| +21% | +$1.73M |
|
|
BID
540
DELISTED
Sotheby's
BID
| $9.75M | 0.02% |
188,940
+73,800
| +64% | +$3.81M |
|
541
American Eagle Outfitters
AEO
$3.44B
| $9.68M | 0.02% |
514,800
+52,400
| +11% | +$985K |
|
542
Huntsman Corp
HUN
$1.89B
| $9.65M | 0.02% |
290,000
| – | – |
|
543
Dominion Energy
D
$50.7B
| $9.64M | 0.02% |
118,895
-210,056
| -64% | -$17M |
|
|
RDC
544
DELISTED
Rowan Companies Plc
RDC
| $9.62M | 0.02% |
614,062
+112,200
| +22% | +$1.76M |
|
545
Kinder Morgan
KMI
$60.5B
| $9.56M | 0.02% |
529,010
-1,130,100
| -68% | -$20.4M |
|
546
Encompass Health
EHC
$12.5B
| $9.53M | 0.02% |
242,475
-64,233
| -21% | -$2.52M |
|
547
Generac Holdings
GNRC
$10.8B
| $9.52M | 0.02% |
192,300
+128,200
| +200% | +$6.35M |
|
548
Verint Systems
VRNT
$1.23B
| $9.5M | 0.02% |
445,601
+140,551
| +46% | +$3M |
|
549
Howmet Aerospace
HWM
$75.6B
| $9.47M | 0.02% |
453,037
+355,670
| +365% | +$7.43M |
|
550
Boston Scientific
BSX
$147B
| $9.35M | 0.02% |
377,289
-526,200
| -58% | -$13M |
|