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 | |
|---|---|---|---|---|---|---|
651
Bloomin' Brands
BLMN
$578M
| $6.08M | 0.01% |
285,000
+58,700
| +26% | +$1.25M |
|
652
Fortune Brands Innovations
FBIN
$7B
| $6.04M | 0.01% |
103,291
+77,103
| +294% | +$4.51M |
|
653
United Rentals
URI
$61.7B
| $6.03M | 0.01% |
35,076
-41,790
| -54% | -$7.18M |
|
|
VIAB
654
DELISTED
Viacom Inc. Class B
VIAB
| $5.92M | 0.01% |
192,210
+41,200
| +27% | +$1.27M |
|
|
CHS
655
DELISTED
Chicos FAS, Inc.
CHS
| $5.92M | 0.01% |
670,784
-118,800
| -15% | -$1.05M |
|
|
KL
656
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.92M | 0.01% |
384,576
+24,200
| +7% | +$372K |
|
|
NE
657
DELISTED
Noble Corporation
NE
| $5.9M | 0.01% |
1,306,171
+1,023,300
| +362% | +$4.63M |
|
658
Commault Systems
CVLT
$8.43B
| $5.9M | 0.01% |
112,400
+19,100
| +20% | +$1M |
|
659
Darden Restaurants
DRI
$24.5B
| $5.9M | 0.01% |
61,410
+61,400
| +614,000% | +$5.9M |
|
|
PAY
660
DELISTED
Verifone Systems Inc
PAY
| $5.89M | 0.01% |
+332,608
| New | +$5.89M |
|
661
Kennametal
KMT
$1.58B
| $5.88M | 0.01% |
121,400
-85,600
| -41% | -$4.14M |
|
662
CF Industries
CF
$13.8B
| $5.88M | 0.01% |
138,114
+527
| +0.4% | +$22.4K |
|
663
Insulet
PODD
$23.4B
| $5.83M | 0.01% |
+84,500
| New | +$5.83M |
|
|
AAV
664
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.83M | 0.01% |
1,351,797
+60,500
| +5% | +$261K |
|
665
Shake Shack
SHAK
$3.98B
| $5.82M | 0.01% |
+134,600
| New | +$5.82M |
|
666
Align Technology
ALGN
$9.56B
| $5.79M | 0.01% |
26,050
-27,500
| -51% | -$6.11M |
|
|
PIR
667
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.78M | 0.01% |
69,850
+53,145
| +318% | +$4.4M |
|
668
H&R Block
HRB
$6.72B
| $5.73M | 0.01% |
218,629
-127,400
| -37% | -$3.34M |
|
669
JetBlue
JBLU
$1.84B
| $5.73M | 0.01% |
256,300
+113,700
| +80% | +$2.54M |
|
|
EFII
670
DELISTED
Electronics for Imaging
EFII
| $5.73M | 0.01% |
+193,900
| New | +$5.73M |
|
671
Gen Digital
GEN
$17.6B
| $5.71M | 0.01% |
203,321
+50,262
| +33% | +$1.41M |
|
|
SWN
672
DELISTED
Southwestern Energy Company
SWN
| $5.7M | 0.01% |
1,022,010
+202,300
| +25% | +$1.13M |
|
673
Armstrong World Industries
AWI
$8.44B
| $5.69M | 0.01% |
+93,900
| New | +$5.69M |
|
674
Lennar Class A
LEN
$34.7B
| $5.68M | 0.01% |
92,763
-32,884
| -26% | -$2.01M |
|
|
FRAN
675
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.62M | 0.01% |
64,058
-359
| -0.6% | -$31.5K |
|