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 | |
|---|---|---|---|---|---|---|
|
ESRX
551
DELISTED
Express Scripts Holding Company
ESRX
| $9.29M | 0.02% |
124,451
-67,402
| -35% | -$5.03M |
|
552
Hubbell
HUBB
$23.1B
| $9.28M | 0.02% |
68,600
-59,500
| -46% | -$8.05M |
|
553
Universal Health Services
UHS
$11.9B
| $9.28M | 0.02% |
81,822
+66,200
| +424% | +$7.5M |
|
554
DaVita
DVA
$9.3B
| $9.26M | 0.02% |
128,210
-316,148
| -71% | -$22.8M |
|
555
First Solar
FSLR
$22B
| $9.18M | 0.02% |
135,900
+27,100
| +25% | +$1.83M |
|
556
Casey's General Stores
CASY
$20.9B
| $9.15M | 0.02% |
+81,700
| New | +$9.15M |
|
557
Autohome
ATHM
$3.52B
| $9.05M | 0.02% |
+140,000
| New | +$9.05M |
|
558
Alnylam Pharmaceuticals
ALNY
$60.5B
| $9.03M | 0.02% |
71,040
-46,970
| -40% | -$5.97M |
|
559
Martin Marietta Materials
MLM
$36.8B
| $9.02M | 0.02% |
40,796
-74,600
| -65% | -$16.5M |
|
560
Fortive
FTV
$16.5B
| $9M | 0.02% |
148,579
-298,051
| -67% | -$18M |
|
|
TSS
561
DELISTED
Total System Services, Inc.
TSS
| $8.97M | 0.02% |
113,460
+54,090
| +91% | +$4.28M |
|
|
TSG
562
DELISTED
The Stars Group Inc.
TSG
| $8.95M | 0.02% |
383,400
| – | – |
|
563
Range Resources
RRC
$8.55B
| $8.95M | 0.02% |
524,418
+75,000
| +17% | +$1.28M |
|
564
Netflix
NFLX
$510B
| $8.91M | 0.02% |
46,410
-12,800
| -22% | -$2.46M |
|
|
ATHN
565
DELISTED
Athenahealth, Inc.
ATHN
| $8.86M | 0.02% |
66,600
+19,800
| +42% | +$2.63M |
|
566
TC Energy
TRP
$54.2B
| $8.85M | 0.02% |
181,174
+99,507
| +122% | +$4.86M |
|
567
Xylem
XYL
$34.3B
| $8.82M | 0.02% |
129,289
-10,828
| -8% | -$739K |
|
568
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8.76M | 0.02% |
98,249
+38,500
| +64% | +$3.43M |
|
569
United Therapeutics
UTHR
$18B
| $8.76M | 0.02% |
59,192
+21,600
| +57% | +$3.2M |
|
570
Unilever
UL
$152B
| $8.66M | 0.02% |
156,440
+81,430
| +109% | +$4.51M |
|
|
DO
571
DELISTED
Diamond Offshore Drilling
DO
| $8.64M | 0.02% |
465,003
+275,700
| +146% | +$5.13M |
|
572
HCA Healthcare
HCA
$93.5B
| $8.59M | 0.02% |
97,830
+7,000
| +8% | +$615K |
|
573
Asbury Automotive
ABG
$4.78B
| $8.56M | 0.02% |
133,800
+50,700
| +61% | +$3.24M |
|
|
DF
574
DELISTED
Dean Foods Company
DF
| $8.53M | 0.02% |
737,835
+19,500
| +3% | +$225K |
|
575
Knowles
KN
$1.91B
| $8.52M | 0.02% |
581,400
+290,200
| +100% | +$4.25M |
|