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 | |
|---|---|---|---|---|---|---|
626
Fastenal
FAST
$54.2B
| $6.77M | 0.01% |
495,288
-1,044,800
| -68% | -$14.3M |
|
627
Paychex
PAYX
$47.3B
| $6.75M | 0.01% |
99,110
-101,530
| -51% | -$6.91M |
|
628
MGIC Investment
MTG
$6.43B
| $6.75M | 0.01% |
478,100
+375,200
| +365% | +$5.29M |
|
629
Dick's Sporting Goods
DKS
$20B
| $6.74M | 0.01% |
234,600
-70,700
| -23% | -$2.03M |
|
630
Valmont Industries
VMI
$7.39B
| $6.72M | 0.01% |
40,534
-89,000
| -69% | -$14.8M |
|
631
Aon
AON
$76.9B
| $6.72M | 0.01% |
50,164
-67,900
| -58% | -$9.1M |
|
|
EXPR
632
DELISTED
Express, Inc.
EXPR
| $6.71M | 0.01% |
33,035
-8,060
| -20% | -$1.64M |
|
|
FNSR
633
DELISTED
Finisar Corp
FNSR
| $6.69M | 0.01% |
328,670
+77,600
| +31% | +$1.58M |
|
634
CAE Inc
CAE
$8.66B
| $6.69M | 0.01% |
358,725
-161,000
| -31% | -$3M |
|
|
AAN.A
635
DELISTED
AARON'S INC CL-A
AAN.A
| $6.56M | 0.01% |
164,700
+133,800
| +433% | +$5.33M |
|
636
O'Reilly Automotive
ORLY
$89.4B
| $6.56M | 0.01% |
409,035
-382,500
| -48% | -$6.13M |
|
637
General Mills
GIS
$26.5B
| $6.56M | 0.01% |
110,610
-135,793
| -55% | -$8.05M |
|
638
ON Semiconductor
ON
$20.3B
| $6.48M | 0.01% |
309,300
-131,100
| -30% | -$2.75M |
|
|
X
639
DELISTED
US Steel
X
| $6.47M | 0.01% |
183,900
+144,600
| +368% | +$5.09M |
|
640
Illumina
ILMN
$15.6B
| $6.43M | 0.01% |
30,244
+10,496
| +53% | +$2.23M |
|
641
Kimberly-Clark
KMB
$41.5B
| $6.36M | 0.01% |
52,710
-296,703
| -85% | -$35.8M |
|
642
Crocs
CROX
$4.31B
| $6.33M | 0.01% |
500,800
+415,700
| +488% | +$5.25M |
|
643
Designer Brands
DBI
$210M
| $6.29M | 0.01% |
293,900
-48,884
| -14% | -$1.05M |
|
644
Global Payments
GPN
$20.4B
| $6.29M | 0.01% |
62,712
-6,100
| -9% | -$611K |
|
645
Light & Wonder
LNW
$7.45B
| $6.25M | 0.01% |
121,800
-20,500
| -14% | -$1.05M |
|
646
Upbound Group
UPBD
$1.58B
| $6.19M | 0.01% |
557,300
| – | – |
|
647
Sally Beauty Holdings
SBH
$1.49B
| $6.15M | 0.01% |
327,900
+105,100
| +47% | +$1.97M |
|
648
Moody's
MCO
$91.1B
| $6.12M | 0.01% |
41,424
+28,730
| +226% | +$4.24M |
|
|
QEP
649
DELISTED
QEP RESOURCES, INC.
QEP
| $6.11M | 0.01% |
638,100
+150,100
| +31% | +$1.44M |
|
650
Avis
CAR
$5.46B
| $6.1M | 0.01% |
139,100
-607,600
| -81% | -$26.7M |
|