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 | |
|---|---|---|---|---|---|---|
601
Archrock
AROC
$4.23B
| $7.35M | 0.01% |
700,252
+25,300
| +4% | +$266K |
|
602
Landstar System
LSTR
$4.55B
| $7.35M | 0.01% |
70,600
-67,400
| -49% | -$7.02M |
|
603
MGM Resorts International
MGM
$9.62B
| $7.31M | 0.01% |
218,937
+50,300
| +30% | +$1.68M |
|
|
AUY
604
DELISTED
Yamana Gold, Inc.
AUY
| $7.3M | 0.01% |
2,334,647
-146,100
| -6% | -$457K |
|
605
Ionis Pharmaceuticals
IONS
$9.77B
| $7.3M | 0.01% |
145,100
+26,400
| +22% | +$1.33M |
|
606
ICL Group
ICL
$7.89B
| $7.26M | 0.01% |
1,788,370
| – | – |
|
607
Incyte
INCY
$16.4B
| $7.23M | 0.01% |
76,371
-34,044
| -31% | -$3.22M |
|
|
MOMO
608
Hello Group
MOMO
$1.22B
| $7.22M | 0.01% |
+295,000
| New | +$7.22M |
|
609
Costco
COST
$422B
| $7.2M | 0.01% |
38,677
-13,133
| -25% | -$2.44M |
|
610
Campbell Soup
CPB
$10B
| $7.2M | 0.01% |
149,610
-146,300
| -49% | -$7.04M |
|
|
OSB
611
DELISTED
Norbord Inc.
OSB
| $7.2M | 0.01% |
211,936
-113,600
| -35% | -$3.86M |
|
612
Revvity
RVTY
$9.9B
| $7.19M | 0.01% |
+98,300
| New | +$7.19M |
|
|
NTRI
613
DELISTED
NutriSystem, Inc.
NTRI
| $7.16M | 0.01% |
136,200
+114,000
| +514% | +$6M |
|
614
Harley-Davidson
HOG
$3.65B
| $7.15M | 0.01% |
140,610
-39,900
| -22% | -$2.03M |
|
615
Baker Hughes
BKR
$46.6B
| $7.06M | 0.01% |
223,210
+205,400
| +1,153% | +$6.5M |
|
|
MDR
616
DELISTED
McDermott International
MDR
| $7.02M | 0.01% |
355,767
+67,400
| +23% | +$1.33M |
|
|
SONC
617
DELISTED
Sonic Corp
SONC
| $6.98M | 0.01% |
254,100
-46,040
| -15% | -$1.27M |
|
618
Williams Companies
WMB
$70.8B
| $6.95M | 0.01% |
228,010
-168,600
| -43% | -$5.14M |
|
|
LTM
619
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.95M | 0.01% |
500,010
| – | – |
|
|
FPRX
620
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.94M | 0.01% |
316,500
| – | – |
|
621
Urban Outfitters
URBN
$6.31B
| $6.91M | 0.01% |
197,062
+29,700
| +18% | +$1.04M |
|
622
Franco-Nevada
FNV
$38.6B
| $6.91M | 0.01% |
86,150
+50,200
| +140% | +$4.02M |
|
|
CNH
623
CNH Industrial
CNH
$13.7B
| $6.82M | 0.01% |
584,381
+470,975
| +415% | +$5.5M |
|
624
BJ's Restaurants
BJRI
$668M
| $6.81M | 0.01% |
+187,200
| New | +$6.81M |
|
625
Host Hotels & Resorts
HST
$12.1B
| $6.81M | 0.01% |
342,951
-1,358,471
| -80% | -$27M |
|