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 | |
|---|---|---|---|---|---|---|
726
Deckers Outdoor
DECK
$17.6B
| $4.37M | 0.01% |
326,910
| – | – |
|
|
SIVB
727
DELISTED
SVB Financial Group
SIVB
| $4.37M | 0.01% |
18,700
-300
| -2% | -$70.1K |
|
|
WCG
728
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.36M | 0.01% |
21,700
-30,800
| -59% | -$6.19M |
|
729
Huntington Bancshares
HBAN
$25.7B
| $4.34M | 0.01% |
298,021
-87,462
| -23% | -$1.27M |
|
730
Fortinet
FTNT
$61.5B
| $4.33M | 0.01% |
496,000
+175,500
| +55% | +$1.53M |
|
731
Macy's
M
$4.75B
| $4.32M | 0.01% |
171,416
-147,357
| -46% | -$3.71M |
|
732
LendingClub
LC
$2B
| $4.29M | 0.01% |
207,900
+74,700
| +56% | +$1.54M |
|
733
Abercrombie & Fitch
ANF
$4.09B
| $4.29M | 0.01% |
246,100
-265,498
| -52% | -$4.63M |
|
734
Timken Company
TKR
$5.48B
| $4.26M | 0.01% |
86,600
-307,300
| -78% | -$15.1M |
|
|
FINL
735
DELISTED
Finish Line
FINL
| $4.26M | 0.01% |
292,908
-94,100
| -24% | -$1.37M |
|
736
American Axle
AXL
$761M
| $4.23M | 0.01% |
248,500
+60,700
| +32% | +$1.03M |
|
|
BIG
737
DELISTED
Big Lots, Inc.
BIG
| $4.22M | 0.01% |
75,099
-15,200
| -17% | -$854K |
|
738
Azenta
AZTA
$1.41B
| $4.21M | 0.01% |
+176,600
| New | +$4.21M |
|
|
ESIO
739
DELISTED
Electro Scientific Industries
ESIO
| $4.21M | 0.01% |
+196,400
| New | +$4.21M |
|
|
NBIS
740
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $4.17M | 0.01% |
127,436
+127,374
| +205,442% | +$4.17M |
|
741
IDEX
IEX
$12.3B
| $4.17M | 0.01% |
+31,590
| New | +$4.17M |
|
742
Hain Celestial
HAIN
$132M
| $4.14M | 0.01% |
97,600
-114,600
| -54% | -$4.86M |
|
|
SAVE
743
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.11M | 0.01% |
91,600
+11,500
| +14% | +$516K |
|
|
NFX
744
DELISTED
Newfield Exploration
NFX
| $4.1M | 0.01% |
130,100
+43,700
| +51% | +$1.38M |
|
|
COR
745
DELISTED
Coresite Realty Corporation
COR
| $4.1M | 0.01% |
36,000
-57,800
| -62% | -$6.58M |
|
746
Ball Corp
BALL
$13.7B
| $4.1M | 0.01% |
108,266
| – | – |
|
747
BRF SA
BRFS
$6.65B
| $4.09M | 0.01% |
363,010
+220,000
| +154% | +$2.48M |
|
748
Fossil Group
FOSL
$167M
| $4.09M | 0.01% |
525,996
+402,500
| +326% | +$3.13M |
|
|
FBR
749
DELISTED
Fibria Celulose Sa
FBR
| $4.06M | 0.01% |
276,010
+276,000
| +2,760,000% | +$4.06M |
|
750
First American
FAF
$6.78B
| $4.05M | 0.01% |
72,200
+400
| +0.6% | +$22.4K |
|