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 | |
|---|---|---|---|---|---|---|
776
lululemon athletica
LULU
$19.5B
| $3.46M | 0.01% |
44,010
-38,500
| -47% | -$3.03M |
|
|
MAG
777
DELISTED
MAG Silver
MAG
| $3.44M | 0.01% |
277,641
+64,200
| +30% | +$795K |
|
778
McCormick & Company Non-Voting
MKC
$18.1B
| $3.4M | 0.01% |
66,726
-280,294
| -81% | -$14.3M |
|
779
Curtiss-Wright
CW
$18.6B
| $3.39M | 0.01% |
27,800
-76,100
| -73% | -$9.27M |
|
|
PRMW
780
DELISTED
Primo Water Corporation
PRMW
| $3.37M | 0.01% |
201,310
+17,900
| +10% | +$300K |
|
|
PGH
781
DELISTED
Pengrowth Energy Corporation
PGH
| $3.34M | 0.01% |
4,179,775
| – | – |
|
782
Lennox International
LII
$19.4B
| $3.33M | 0.01% |
16,000
-5,400
| -25% | -$1.12M |
|
783
OneSpan
OSPN
$605M
| $3.31M | 0.01% |
238,100
+203,900
| +596% | +$2.83M |
|
784
Regal Rexnord
RRX
$9.49B
| $3.31M | 0.01% |
43,211
-15,200
| -26% | -$1.16M |
|
|
MIK
785
DELISTED
Michaels Stores, Inc
MIK
| $3.27M | 0.01% |
135,200
+36,900
| +38% | +$892K |
|
786
Unum
UNM
$12.8B
| $3.27M | 0.01% |
59,505
| – | – |
|
787
Copart
CPRT
$45.4B
| $3.24M | 0.01% |
+300,000
| New | +$3.24M |
|
788
Vail Resorts
MTN
$5.61B
| $3.23M | 0.01% |
+15,200
| New | +$3.23M |
|
789
SITE Centers
SITC
$456M
| $3.23M | 0.01% |
279,706
+87,000
| +45% | +$1M |
|
790
Bath & Body Works
BBWI
$5.41B
| $3.23M | 0.01% |
66,238
-532,281
| -89% | -$25.9M |
|
791
Celestica
CLS
$27.8B
| $3.22M | 0.01% |
306,226
-46,300
| -13% | -$487K |
|
792
Jack Henry & Associates
JKHY
$11.7B
| $3.16M | 0.01% |
+27,000
| New | +$3.16M |
|
|
COLO
793
Global X MSCI Colombia ETF
COLO
$104M
| $3.16M | 0.01% |
+78,746
| New | +$3.16M |
|
794
Oshkosh
OSK
$8.67B
| $3.15M | 0.01% |
34,686
-192,300
| -85% | -$17.5M |
|
795
Treehouse Foods
THS
$891M
| $3.15M | 0.01% |
+63,627
| New | +$3.15M |
|
|
HA
796
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.12M | 0.01% |
78,200
+18,700
| +31% | +$745K |
|
797
Coeur Mining
CDE
$10.5B
| $3.11M | 0.01% |
414,700
+25,900
| +7% | +$194K |
|
798
Logitech
LOGI
$16.6B
| $3.08M | 0.01% |
91,124
-256,241
| -74% | -$8.65M |
|
799
Akamai
AKAM
$10.9B
| $3.07M | 0.01% |
47,187
+26,622
| +129% | +$1.73M |
|
800
iShares MSCI Japan ETF
EWJ
$15.9B
| $3.07M | 0.01% |
+51,178
| New | +$3.07M |
|