Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
(-4.1%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$124M |
| 2 |
Scotiabank
BNS
|
+$118M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 5 |
Aptiv
APTV
|
+$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$602M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$366M |
| 5 |
JPMorgan Chase
JPM
|
+$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Regency Centers
REG
$12.9B
| $2.47M | ﹤0.01% |
+39,500
| New | +$2.47M |
|
677
Graphic Packaging
GPK
$5.99B
| $2.47M | ﹤0.01% |
110,832
+24,900
| +29% | +$554K |
|
678
ASE Group
ASX
$24.4B
| $2.45M | ﹤0.01% |
+391,100
| New | +$2.45M |
|
679
AutoNation
AN
$8.3B
| $2.45M | ﹤0.01% |
22,807
-4,900
| -18% | -$526K |
|
680
Euronet Worldwide
EEFT
$3.55B
| $2.44M | ﹤0.01% |
+25,900
| New | +$2.44M |
|
681
Comerica
CMA
$8.84B
| $2.43M | ﹤0.01% |
36,400
+13,000
| +56% | +$869K |
|
682
Warrior Met Coal
HCC
$3.27B
| $2.43M | ﹤0.01% |
70,200
-27,100
| -28% | -$939K |
|
683
NVR
NVR
$22.9B
| $2.42M | ﹤0.01% |
524
+180
| +52% | +$830K |
|
684
East-West Bancorp
EWBC
$14.9B
| $2.41M | ﹤0.01% |
36,500
-7,200
| -16% | -$474K |
|
685
Annaly Capital Management
NLY
$14.2B
| $2.38M | ﹤0.01% |
112,975
+38,450
| +52% | +$811K |
|
686
Chord Energy
CHRD
$5.86B
| $2.38M | ﹤0.01% |
17,400
-11,800
| -40% | -$1.61M |
|
687
Comstock Resources
CRK
$4.76B
| $2.37M | ﹤0.01% |
+173,200
| New | +$2.37M |
|
688
Aramark
ARMK
$9.94B
| $2.36M | ﹤0.01% |
79,161
-1,913,793
| -96% | -$57.1M |
|
689
Jazz Pharmaceuticals
JAZZ
$7.6B
| $2.36M | ﹤0.01% |
14,817
-659,500
| -98% | -$105M |
|
690
Celanese
CE
$4.9B
| $2.36M | ﹤0.01% |
23,083
-1,000
| -4% | -$102K |
|
691
Tenable Holdings
TENB
$3.58B
| $2.34M | ﹤0.01% |
61,390
+23,090
| +60% | +$881K |
|
692
InterDigital
IDCC
$8.5B
| $2.34M | ﹤0.01% |
47,300
| – | – |
|
693
New York Times
NYT
$9.65B
| $2.27M | ﹤0.01% |
69,800
-1,000
| -1% | -$32.5K |
|
694
TopBuild
BLD
$11.7B
| $2.26M | ﹤0.01% |
14,426
+2,000
| +16% | +$313K |
|
695
National Storage Affiliates Trust
NSA
$2.37B
| $2.22M | ﹤0.01% |
61,400
-17,800
| -22% | -$643K |
|
696
Cirrus Logic
CRUS
$5.98B
| $2.21M | ﹤0.01% |
+29,700
| New | +$2.21M |
|
697
Airbnb
ABNB
$73.7B
| $2.19M | ﹤0.01% |
25,672
-227,100
| -90% | -$19.4M |
|
698
Target
TGT
$40.2B
| $2.19M | ﹤0.01% |
14,712
+447
| +3% | +$66.6K |
|
699
Nexstar Media Group
NXST
$6.2B
| $2.19M | ﹤0.01% |
+12,500
| New | +$2.19M |
|
700
Raymond James Financial
RJF
$33.5B
| $2.19M | ﹤0.01% |
20,450
-1,600
| -7% | -$171K |
|