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 | |
|---|---|---|---|---|---|---|
576
Amdocs
DOX
$9.24B
| $8.52M | 0.02% |
130,057
-62,483
| -32% | -$4.09M |
|
577
Royal Gold
RGLD
$12.5B
| $8.5M | 0.02% |
103,500
+79,000
| +322% | +$6.49M |
|
578
Albemarle
ALB
$9.53B
| $8.4M | 0.02% |
65,710
-12,600
| -16% | -$1.61M |
|
579
VeriSign
VRSN
$26.9B
| $8.38M | 0.02% |
73,210
+55,300
| +309% | +$6.33M |
|
580
Veeva Systems
VEEV
$44.9B
| $8.36M | 0.02% |
151,200
-37,700
| -20% | -$2.08M |
|
581
iShares MSCI Malaysia ETF
EWM
$245M
| $8.22M | 0.02% |
+249,200
| New | +$8.22M |
|
582
AMC Networks
AMCX
$356M
| $8.2M | 0.02% |
151,586
+24,200
| +19% | +$1.31M |
|
583
Old Republic International
ORI
$9.74B
| $8.17M | 0.02% |
382,200
+325,200
| +571% | +$6.95M |
|
|
WW
584
DELISTED
WW International
WW
| $7.97M | 0.02% |
180,000
+70,900
| +65% | +$3.14M |
|
|
ORBK
585
DELISTED
Orbotech Ltd
ORBK
| $7.95M | 0.01% |
158,200
| – | – |
|
586
Perrigo
PRGO
$2.94B
| $7.9M | 0.01% |
90,610
+23,862
| +36% | +$2.08M |
|
587
Burlington
BURL
$16.8B
| $7.89M | 0.01% |
64,100
-38,600
| -38% | -$4.75M |
|
588
Thermo Fisher Scientific
TMO
$182B
| $7.83M | 0.01% |
41,210
-201,351
| -83% | -$38.2M |
|
589
Carpenter Technology
CRS
$12B
| $7.81M | 0.01% |
153,200
+22,000
| +17% | +$1.12M |
|
|
MLNX
590
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.8M | 0.01% |
120,600
+30,985
| +35% | +$2M |
|
591
Lincoln Electric
LECO
$12.9B
| $7.8M | 0.01% |
85,125
-160,800
| -65% | -$14.7M |
|
592
Avient
AVNT
$3.27B
| $7.75M | 0.01% |
178,200
+58,300
| +49% | +$2.54M |
|
593
FirstService
FSV
$9.23B
| $7.7M | 0.01% |
109,692
+3,600
| +3% | +$253K |
|
|
ATH
594
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.67M | 0.01% |
+148,300
| New | +$7.67M |
|
595
Murphy USA
MUSA
$7.71B
| $7.53M | 0.01% |
+93,700
| New | +$7.53M |
|
596
Robert Half
RHI
$3.61B
| $7.52M | 0.01% |
135,358
-344,800
| -72% | -$19.2M |
|
597
Old Dominion Freight Line
ODFL
$30.9B
| $7.52M | 0.01% |
+171,432
| New | +$7.52M |
|
598
Edwards Lifesciences
EW
$44.1B
| $7.49M | 0.01% |
199,335
+180,756
| +973% | +$6.79M |
|
599
Box
BOX
$4.71B
| $7.42M | 0.01% |
+351,500
| New | +$7.42M |
|
600
CarMax
KMX
$9.06B
| $7.41M | 0.01% |
115,495
+113,505
| +5,704% | +$7.28M |
|