Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
576
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $5.42M | 0.02% |
357,500
| – | – |
|
577
Jefferies Financial Group
JEF
$13.7B
| $5.4M | 0.02% |
270,438
+115,953
| +75% | +$2.31M |
|
578
Petrobras Class A
PBR.A
$76.7B
| $5.36M | 0.02% |
879,485
-271,200
| -24% | -$1.65M |
|
|
RHT
579
DELISTED
Red Hat Inc
RHT
| $5.33M | 0.02% |
70,417
+54,635
| +346% | +$4.14M |
|
|
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.3M | 0.02% |
149,900
+57,200
| +62% | +$2.02M |
|
581
Franco-Nevada
FNV
$39B
| $5.24M | 0.02% |
108,157
-1,499,500
| -93% | -$72.7M |
|
582
ON Semiconductor
ON
$20.2B
| $5.23M | 0.02% |
431,800
-801,400
| -65% | -$9.7M |
|
|
AUO
583
DELISTED
AU Optronics Corp
AUO
| $5.22M | 0.02% |
1,042,096
| – | – |
|
|
WPX
584
DELISTED
WPX Energy, Inc.
WPX
| $5.17M | 0.02% |
473,037
| – | – |
|
|
VIAB
585
DELISTED
Viacom Inc. Class B
VIAB
| $5.16M | 0.02% |
75,600
-160,808
| -68% | -$11M |
|
586
Essential Utilities
WTRG
$10.5B
| $5.16M | 0.02% |
195,800
-91,700
| -32% | -$2.42M |
|
587
CMS Energy
CMS
$21.1B
| $5.13M | 0.02% |
146,860
-33,558
| -19% | -$1.17M |
|
588
Quanta Services
PWR
$56.2B
| $5.1M | 0.02% |
178,897
+21,647
| +14% | +$618K |
|
|
TARO
589
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.08M | 0.02% |
36,000
| – | – |
|
590
Community Health Systems
CYH
$409M
| $5.06M | 0.02% |
117,128
+44,407
| +61% | +$1.92M |
|
591
APA Corp
APA
$8.91B
| $5.06M | 0.02% |
83,829
+70,821
| +544% | +$4.27M |
|
592
NovaGold Resources
NG
$2.97B
| $5.02M | 0.02% |
1,702,668
-473,300
| -22% | -$1.39M |
|
593
Trip.com Group
TCOM
$50.2B
| $4.99M | 0.02% |
170,180
-186,600
| -52% | -$5.47M |
|
594
Vipshop
VIPS
$9.03B
| $4.98M | 0.02% |
169,200
-242,100
| -59% | -$7.13M |
|
|
SLXP
595
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.94M | 0.02% |
28,600
+19,900
| +229% | +$3.44M |
|
596
Workday
WDAY
$58.6B
| $4.92M | 0.02% |
58,277
+11,273
| +24% | +$952K |
|
597
CEMIG Preferred Shares
CIG
$5.95B
| $4.9M | 0.02% |
2,349,496
| – | – |
|
|
BTU
598
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.9M | 0.02% |
66,340
-8,007
| -11% | -$591K |
|
599
W.R. Berkley
WRB
$27.1B
| $4.89M | 0.02% |
327,038
+325,688
| +24,125% | +$4.87M |
|
|
CHS
600
DELISTED
Chicos FAS, Inc.
CHS
| $4.88M | 0.02% |
275,700
-177,600
| -39% | -$3.14M |
|