Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
(-4.1%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$124M |
| 2 |
Scotiabank
BNS
|
+$118M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 5 |
Aptiv
APTV
|
+$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$602M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$366M |
| 5 |
JPMorgan Chase
JPM
|
+$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Radian Group
RDN
$4.67B
| $1.31M | ﹤0.01% |
+68,700
| New | +$1.31M |
|
802
SM Energy
SM
$3.12B
| $1.31M | ﹤0.01% |
37,500
+6,800
| +22% | +$237K |
|
803
ACI Worldwide
ACIW
$5.07B
| $1.3M | ﹤0.01% |
56,400
| – | – |
|
|
NVEI
804
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.3M | ﹤0.01% |
51,000
+2,252
| +5% | +$57.2K |
|
805
Cognizant
CTSH
$33.8B
| $1.28M | ﹤0.01% |
22,300
-19,099
| -46% | -$1.09M |
|
806
Telkom Indonesia
TLK
$19.7B
| $1.25M | ﹤0.01% |
+52,500
| New | +$1.25M |
|
807
Televisa
TV
$1.54B
| $1.25M | ﹤0.01% |
+273,200
| New | +$1.25M |
|
808
SS&C Technologies
SSNC
$21.6B
| $1.24M | ﹤0.01% |
23,864
-19,100
| -44% | -$994K |
|
809
Shift4
FOUR
$5.89B
| $1.24M | ﹤0.01% |
+22,100
| New | +$1.24M |
|
810
Roper Technologies
ROP
$53.8B
| $1.23M | ﹤0.01% |
2,843
+2,804
| +7,190% | +$1.21M |
|
811
Corning
GLW
$66.5B
| $1.23M | ﹤0.01% |
38,410
-8,615
| -18% | -$275K |
|
812
Motorola Solutions
MSI
$79.7B
| $1.2M | ﹤0.01% |
4,650
+3,100
| +200% | +$799K |
|
813
Goodyear
GT
$2.45B
| $1.19M | ﹤0.01% |
117,056
-34,500
| -23% | -$350K |
|
814
Douglas Emmett
DEI
$2.75B
| $1.18M | ﹤0.01% |
+75,300
| New | +$1.18M |
|
815
Caterpillar
CAT
$204B
| $1.18M | ﹤0.01% |
4,920
-214,927
| -98% | -$51.5M |
|
|
ANSS
816
DELISTED
Ansys
ANSS
| $1.18M | ﹤0.01% |
4,868
-12,600
| -72% | -$3.04M |
|
817
Banner Corp
BANR
$2.24B
| $1.17M | ﹤0.01% |
+18,500
| New | +$1.17M |
|
818
KeyCorp
KEY
$20.3B
| $1.15M | ﹤0.01% |
66,200
+62,800
| +1,847% | +$1.09M |
|
819
Upwork
UPWK
$2.26B
| $1.15M | ﹤0.01% |
110,284
| – | – |
|
820
WESCO International
WCC
$10.3B
| $1.15M | ﹤0.01% |
9,166
-10,800
| -54% | -$1.35M |
|
821
Occidental Petroleum
OXY
$46.7B
| $1.15M | ﹤0.01% |
18,210
+18,200
| +182,000% | +$1.15M |
|
822
H&R Block
HRB
$6.73B
| $1.15M | ﹤0.01% |
31,400
-27,200
| -46% | -$993K |
|
823
Marvell Technology
MRVL
$58.4B
| $1.14M | ﹤0.01% |
30,740
-23,120
| -43% | -$856K |
|
824
Dayforce
DAY
$10.9B
| $1.14M | ﹤0.01% |
17,747
| – | – |
|
825
Trustmark
TRMK
$2.37B
| $1.14M | ﹤0.01% |
+32,600
| New | +$1.14M |
|