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 | |
|---|---|---|---|---|---|---|
|
FLIR
701
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.93M | 0.01% |
105,700
+68,000
| +180% | +$3.17M |
|
702
Kinross Gold
KGC
$27.7B
| $4.91M | 0.01% |
1,134,442
-570,343
| -33% | -$2.47M |
|
703
Garmin
GRMN
$45.4B
| $4.86M | 0.01% |
81,584
+4,836
| +6% | +$288K |
|
|
TEN
704
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.85M | 0.01% |
82,900
-98,600
| -54% | -$5.77M |
|
705
TrueCar
TRUE
$210M
| $4.84M | 0.01% |
+432,200
| New | +$4.84M |
|
706
Gildan
GIL
$8.19B
| $4.79M | 0.01% |
147,810
| – | – |
|
707
Cboe Global Markets
CBOE
$24.5B
| $4.77M | 0.01% |
38,299
-5,101
| -12% | -$636K |
|
708
Mattel
MAT
$5.61B
| $4.72M | 0.01% |
306,610
+65,600
| +27% | +$1.01M |
|
709
Broadridge
BR
$29.3B
| $4.71M | 0.01% |
52,000
+28,200
| +118% | +$2.55M |
|
710
Ollie's Bargain Outlet
OLLI
$8.35B
| $4.7M | 0.01% |
88,300
+66,600
| +307% | +$3.55M |
|
|
BOBE
711
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.7M | 0.01% |
+59,600
| New | +$4.7M |
|
712
Golar LNG
GLNG
$4.1B
| $4.69M | 0.01% |
157,421
| – | – |
|
|
ENDP
713
DELISTED
Endo International plc
ENDP
| $4.67M | 0.01% |
602,608
+32,400
| +6% | +$251K |
|
|
UMPQ
714
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.62M | 0.01% |
222,300
+145,200
| +188% | +$3.02M |
|
|
DISH
715
DELISTED
DISH Network Corp.
DISH
| $4.59M | 0.01% |
96,205
+77,400
| +412% | +$3.7M |
|
716
Stryker
SYK
$144B
| $4.59M | 0.01% |
29,662
-420
| -1% | -$65K |
|
717
Alkermes
ALKS
$4.38B
| $4.59M | 0.01% |
83,810
+4,452
| +6% | +$244K |
|
718
Alcoa
AA
$8.67B
| $4.57M | 0.01% |
84,870
+21,090
| +33% | +$1.14M |
|
|
HDS
719
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.56M | 0.01% |
113,974
-309,700
| -73% | -$12.4M |
|
720
LPL Financial
LPLA
$26.9B
| $4.54M | 0.01% |
79,500
-21,700
| -21% | -$1.24M |
|
721
SM Energy
SM
$3B
| $4.48M | 0.01% |
203,000
+59,100
| +41% | +$1.3M |
|
|
HIBB
722
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.48M | 0.01% |
219,500
+188,500
| +608% | +$3.85M |
|
|
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.46M | 0.01% |
83,400
+13,900
| +20% | +$744K |
|
724
Cooper Companies
COO
$13B
| $4.45M | 0.01% |
81,696
+78,940
| +2,864% | +$4.3M |
|
|
HES
725
DELISTED
Hess
HES
| $4.38M | 0.01% |
92,210
-9,800
| -10% | -$465K |
|