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 | |
|---|---|---|---|---|---|---|
751
Arrow Electronics
ARW
$6.54B
| $4.05M | 0.01% |
50,304
-36,200
| -42% | -$2.91M |
|
752
Hilton Grand Vacations
HGV
$4.01B
| $4.03M | 0.01% |
96,000
| – | – |
|
753
Quanta Services
PWR
$57.5B
| $4.01M | 0.01% |
102,516
-94,000
| -48% | -$3.68M |
|
754
Snap
SNAP
$13.1B
| $3.93M | 0.01% |
+269,000
| New | +$3.93M |
|
|
IBKC
755
DELISTED
IBERIABANK Corp
IBKC
| $3.92M | 0.01% |
50,600
+49,300
| +3,792% | +$3.82M |
|
756
iShares MSCI Mexico ETF
EWW
$1.94B
| $3.91M | 0.01% |
+79,300
| New | +$3.91M |
|
757
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $3.89M | 0.01% |
+94,890
| New | +$3.89M |
|
758
Avnet
AVT
$4.45B
| $3.88M | 0.01% |
97,910
-116,100
| -54% | -$4.6M |
|
759
Cardinal Health
CAH
$35.9B
| $3.82M | 0.01% |
62,358
-50,894
| -45% | -$3.12M |
|
760
Dillards
DDS
$9.26B
| $3.82M | 0.01% |
63,619
-26,600
| -29% | -$1.6M |
|
761
Hyatt Hotels
H
$13.7B
| $3.81M | 0.01% |
51,767
-452,978
| -90% | -$33.3M |
|
762
Pure Storage
PSTG
$28.5B
| $3.8M | 0.01% |
+239,800
| New | +$3.8M |
|
763
L3Harris
LHX
$53.2B
| $3.77M | 0.01% |
26,598
+26,535
| +42,119% | +$3.76M |
|
|
VSI
764
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.76M | 0.01% |
854,000
+201,400
| +31% | +$886K |
|
|
AGU
765
DELISTED
Agrium
AGU
| $3.67M | 0.01% |
+31,800
| New | +$3.67M |
|
766
Infosys
INFY
$70.7B
| $3.65M | 0.01% |
450,020
+50,000
| +12% | +$406K |
|
767
EnerSys
ENS
$4.04B
| $3.62M | 0.01% |
52,000
-10,800
| -17% | -$752K |
|
768
Restaurant Brands International
QSR
$20.9B
| $3.61M | 0.01% |
58,550
+44,413
| +314% | +$2.74M |
|
769
InterDigital
IDCC
$8.5B
| $3.6M | 0.01% |
47,300
-20,700
| -30% | -$1.58M |
|
|
ESV
770
DELISTED
Ensco Rowan plc
ESV
| $3.59M | 0.01% |
152,003
-70,675
| -32% | -$1.67M |
|
771
BlackBerry
BB
$2.38B
| $3.54M | 0.01% |
316,261
+174,547
| +123% | +$1.96M |
|
772
Phillips 66
PSX
$53.8B
| $3.53M | 0.01% |
34,910
-61,543
| -64% | -$6.22M |
|
|
SC
773
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.53M | 0.01% |
189,600
| – | – |
|
|
BRSL
774
Brightstar Lottery PLC
BRSL
$3.18B
| $3.51M | 0.01% |
132,200
+117,300
| +787% | +$3.11M |
|
775
Puma Biotechnology
PBYI
$234M
| $3.47M | 0.01% |
35,100
+15,800
| +82% | +$1.56M |
|