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 | |
|---|---|---|---|---|---|---|
826
Cathay General Bancorp
CATY
$3.36B
| $2.79M | 0.01% |
+66,200
| New | +$2.79M |
|
827
Brown-Forman Class B
BF.B
$13B
| $2.77M | 0.01% |
63,050
-6,563
| -9% | -$288K |
|
|
PVG
828
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.77M | 0.01% |
241,900
| – | – |
|
829
Dave & Buster's
PLAY
$732M
| $2.76M | 0.01% |
+50,000
| New | +$2.76M |
|
|
TLRD
830
DELISTED
Tailored Brands, Inc.
TLRD
| $2.73M | 0.01% |
125,200
-94,500
| -43% | -$2.06M |
|
831
Universal Display
OLED
$6.49B
| $2.72M | 0.01% |
15,732
+15,708
| +65,450% | +$2.71M |
|
832
United Parks & Resorts
PRKS
$2.78B
| $2.71M | 0.01% |
+199,800
| New | +$2.71M |
|
|
RRD
833
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.71M | 0.01% |
291,234
| – | – |
|
|
SPN
834
DELISTED
Superior Energy Services, Inc.
SPN
| $2.7M | 0.01% |
280,000
+63,300
| +29% | +$609K |
|
835
Terex
TEX
$3.45B
| $2.67M | 0.01% |
55,400
-17,000
| -23% | -$820K |
|
|
CSRA
836
DELISTED
CSRA Inc.
CSRA
| $2.67M | 0.01% |
89,210
+11,800
| +15% | +$353K |
|
|
P
837
DELISTED
Pandora Media Inc
P
| $2.63M | ﹤0.01% |
544,800
+534,000
| +4,944% | +$2.57M |
|
838
Children's Place
PLCE
$168M
| $2.62M | ﹤0.01% |
18,000
-57,800
| -76% | -$8.4M |
|
|
VRN
839
DELISTED
Veren
VRN
| $2.59M | ﹤0.01% |
338,932
+338,922
| +3,389,220% | +$2.59M |
|
840
American Airlines Group
AAL
$8.23B
| $2.59M | ﹤0.01% |
49,695
-76,800
| -61% | -$4M |
|
841
Pilgrim's Pride
PPC
$10.1B
| $2.56M | ﹤0.01% |
82,400
+14,800
| +22% | +$460K |
|
|
TIVO
842
DELISTED
Tivo Inc
TIVO
| $2.56M | ﹤0.01% |
163,800
+152,400
| +1,337% | +$2.38M |
|
843
PTC
PTC
$24.4B
| $2.55M | ﹤0.01% |
42,000
+8,000
| +24% | +$486K |
|
844
Enbridge
ENB
$107B
| $2.54M | ﹤0.01% |
64,886
+34,972
| +117% | +$1.37M |
|
845
MarketAxess Holdings
MKTX
$6.86B
| $2.52M | ﹤0.01% |
12,500
+600
| +5% | +$121K |
|
846
MDU Resources
MDU
$3.24B
| $2.49M | ﹤0.01% |
243,853
-16,532
| -6% | -$169K |
|
847
Home BancShares
HOMB
$5.74B
| $2.45M | ﹤0.01% |
+105,500
| New | +$2.45M |
|
|
WPX
848
DELISTED
WPX Energy, Inc.
WPX
| $2.43M | ﹤0.01% |
172,520
-115,100
| -40% | -$1.62M |
|
849
Aecom
ACM
$16.8B
| $2.43M | ﹤0.01% |
65,300
-28,000
| -30% | -$1.04M |
|
|
CRHM
850
DELISTED
CRH Medical Corporation
CRHM
| $2.42M | ﹤0.01% |
916,450
+180,100
| +24% | +$476K |
|