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 | |
|---|---|---|---|---|---|---|
|
FCE.A
801
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.05M | 0.01% |
126,400
-4,100
| -3% | -$98.8K |
|
802
Synovus
SNV
$7.14B
| $3.04M | 0.01% |
63,300
-4,300
| -6% | -$206K |
|
803
Gentex
GNTX
$6.38B
| $2.99M | 0.01% |
+142,500
| New | +$2.99M |
|
804
Brown-Forman Class A
BF.A
$13.2B
| $2.98M | 0.01% |
55,355
-11,250
| -17% | -$605K |
|
805
Jones Lang LaSalle
JLL
$15B
| $2.96M | 0.01% |
19,900
-6,700
| -25% | -$998K |
|
806
Autoliv
ALV
$9.6B
| $2.95M | 0.01% |
32,217
-10,531
| -25% | -$964K |
|
807
Tronox
TROX
$791M
| $2.92M | 0.01% |
142,200
| – | – |
|
808
The GEO Group
GEO
$3.06B
| $2.91M | 0.01% |
123,400
+43,825
| +55% | +$1.03M |
|
809
Edgewell Personal Care
EPC
$967M
| $2.91M | 0.01% |
49,010
+3,600
| +8% | +$214K |
|
810
PLDT
PHI
$4.27B
| $2.9M | 0.01% |
96,410
| – | – |
|
811
Five Below
FIVE
$8.2B
| $2.9M | 0.01% |
+43,700
| New | +$2.9M |
|
812
Brixmor Property Group
BRX
$8.52B
| $2.89M | 0.01% |
154,800
+26,800
| +21% | +$500K |
|
|
HZNP
813
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.88M | 0.01% |
197,500
+95,600
| +94% | +$1.4M |
|
814
Navient
NAVI
$1.3B
| $2.88M | 0.01% |
216,400
+45,000
| +26% | +$599K |
|
815
Genuine Parts
GPC
$19.4B
| $2.87M | 0.01% |
30,161
-63,815
| -68% | -$6.06M |
|
816
Nabors Industries
NBR
$591M
| $2.86M | 0.01% |
8,386
+1,069
| +15% | +$365K |
|
|
SFLY
817
DELISTED
Shutterfly, Inc.
SFLY
| $2.86M | 0.01% |
57,540
-71,800
| -56% | -$3.57M |
|
818
Madison Square Garden
MSGS
$5.27B
| $2.86M | 0.01% |
19,020
-2,103
| -10% | -$316K |
|
819
Moelis & Co
MC
$5.6B
| $2.84M | 0.01% |
+58,600
| New | +$2.84M |
|
|
AXE
820
DELISTED
Anixter International Inc
AXE
| $2.84M | 0.01% |
37,400
-30,800
| -45% | -$2.34M |
|
821
Sprouts Farmers Market
SFM
$12.1B
| $2.83M | 0.01% |
116,286
+96,600
| +491% | +$2.35M |
|
|
COHR
822
DELISTED
Coherent Inc
COHR
| $2.82M | 0.01% |
+10,000
| New | +$2.82M |
|
823
Agios Pharmaceuticals
AGIO
$2.12B
| $2.82M | 0.01% |
49,300
+3,400
| +7% | +$194K |
|
824
Hovnanian Enterprises
HOV
$873M
| $2.81M | 0.01% |
33,564
+15,628
| +87% | +$1.31M |
|
825
Veeco
VECO
$1.63B
| $2.81M | 0.01% |
189,300
-399,100
| -68% | -$5.93M |
|