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 | |
|---|---|---|---|---|---|---|
676
Hartford Financial Services
HIG
$36.5B
| $5.52M | 0.01% |
98,135
| – | – |
|
677
iShares MSCI India ETF
INDA
$9.47B
| $5.44M | 0.01% |
+150,902
| New | +$5.44M |
|
678
Insperity
NSP
$1.95B
| $5.44M | 0.01% |
94,800
| – | – |
|
679
Cheesecake Factory
CAKE
$2.72B
| $5.44M | 0.01% |
112,802
+52,100
| +86% | +$2.51M |
|
680
VEON
VEON
$3.64B
| $5.42M | 0.01% |
56,432
+14,302
| +34% | +$1.37M |
|
681
Sempra
SRE
$54B
| $5.38M | 0.01% |
100,594
-706,158
| -88% | -$37.8M |
|
682
Tesla
TSLA
$1.36T
| $5.34M | 0.01% |
257,175
-435
| -0.2% | -$9.03K |
|
683
Trinity Industries
TRN
$2.25B
| $5.3M | 0.01% |
196,405
+39,170
| +25% | +$1.06M |
|
684
Highwoods Properties
HIW
$3.48B
| $5.3M | 0.01% |
104,000
+6,900
| +7% | +$351K |
|
|
GRA
685
DELISTED
W.R. Grace & Co.
GRA
| $5.29M | 0.01% |
75,400
+9,400
| +14% | +$659K |
|
686
Hancock Whitney
HWC
$5.3B
| $5.29M | 0.01% |
106,800
+73,900
| +225% | +$3.66M |
|
|
JUNO
687
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.28M | 0.01% |
115,600
-31,100
| -21% | -$1.42M |
|
688
Goodyear
GT
$2.44B
| $5.27M | 0.01% |
163,059
+3,300
| +2% | +$107K |
|
689
Enovis
ENOV
$1.9B
| $5.23M | 0.01% |
76,756
-109,925
| -59% | -$7.5M |
|
|
TARO
690
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.21M | 0.01% |
49,726
+49,000
| +6,749% | +$5.13M |
|
691
American Homes 4 Rent
AMH
$12.4B
| $5.2M | 0.01% |
238,200
-16,000
| -6% | -$349K |
|
692
NOV
NOV
$4.94B
| $5.2M | 0.01% |
144,220
-1,000
| -0.7% | -$36K |
|
|
LL
693
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.19M | 0.01% |
165,300
+136,600
| +476% | +$4.29M |
|
694
Huntington Ingalls Industries
HII
$10.7B
| $5.14M | 0.01% |
21,800
-21,236
| -49% | -$5.01M |
|
695
iShares MSCI France ETF
EWQ
$394M
| $5.11M | 0.01% |
+163,600
| New | +$5.11M |
|
696
Compañía de Minas Buenaventura
BVN
$5.11B
| $5.06M | 0.01% |
359,425
| – | – |
|
|
GG
697
DELISTED
Goldcorp Inc
GG
| $5.06M | 0.01% |
395,531
+376,800
| +2,012% | +$4.82M |
|
698
Genesco
GCO
$363M
| $5.04M | 0.01% |
155,200
-71,700
| -32% | -$2.33M |
|
699
Descartes Systems
DSGX
$8.75B
| $5.03M | 0.01% |
176,371
-5,600
| -3% | -$160K |
|
700
Kimco Realty
KIM
$15B
| $4.94M | 0.01% |
272,166
-218,746
| -45% | -$3.97M |
|