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 | |
|---|---|---|---|---|---|---|
851
C.H. Robinson
CHRW
$16B
| $2.41M | ﹤0.01% |
27,071
-14,700
| -35% | -$1.31M |
|
852
Compañía de Cervecerías Unidas
CCU
$2.2B
| $2.4M | ﹤0.01% |
81,104
| – | – |
|
853
Rithm Capital
RITM
$6.61B
| $2.4M | ﹤0.01% |
134,100
-336,700
| -72% | -$6.02M |
|
854
Bausch Health
BHC
$2.53B
| $2.35M | ﹤0.01% |
112,306
+71,000
| +172% | +$1.48M |
|
|
PACW
855
DELISTED
PacWest Bancorp
PACW
| $2.33M | ﹤0.01% |
46,300
+6,100
| +15% | +$308K |
|
856
CoreCivic
CXW
$2.21B
| $2.33M | ﹤0.01% |
103,600
+24,300
| +31% | +$547K |
|
|
SHLD
857
DELISTED
Sears Holding Corporation
SHLD
| $2.32M | ﹤0.01% |
648,300
+580,800
| +860% | +$2.08M |
|
|
WFT
858
DELISTED
Weatherford International plc
WFT
| $2.31M | ﹤0.01% |
553,510
+37,100
| +7% | +$155K |
|
|
TMX
859
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.3M | ﹤0.01% |
67,036
+15,975
| +31% | +$549K |
|
860
Markel Group
MKL
$24.4B
| $2.3M | ﹤0.01% |
2,015
-5,214
| -72% | -$5.94M |
|
|
AVP
861
DELISTED
Avon Products, Inc.
AVP
| $2.3M | ﹤0.01% |
1,067,310
+599,300
| +128% | +$1.29M |
|
862
TJX Companies
TJX
$156B
| $2.25M | ﹤0.01% |
58,840
-491,880
| -89% | -$18.8M |
|
863
Liberty Broadband Class C
LBRDK
$8.86B
| $2.25M | ﹤0.01% |
26,386
| – | – |
|
864
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.24M | ﹤0.01% |
9,400
+4,300
| +84% | +$1.03M |
|
|
LSXMA
865
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.24M | ﹤0.01% |
78,027
| – | – |
|
866
Patterson-UTI
PTEN
$2.11B
| $2.23M | ﹤0.01% |
96,700
-55,300
| -36% | -$1.27M |
|
867
RH
RH
$4.3B
| $2.21M | ﹤0.01% |
25,682
+23,400
| +1,025% | +$2.02M |
|
868
NMI Holdings
NMIH
$3B
| $2.21M | ﹤0.01% |
+129,700
| New | +$2.21M |
|
|
DST
869
DELISTED
DST Systems Inc.
DST
| $2.2M | ﹤0.01% |
35,500
-199,476
| -85% | -$12.4M |
|
870
Trinseo
TSE
$88.1M
| $2.19M | ﹤0.01% |
30,200
+27,800
| +1,158% | +$2.02M |
|
871
Opko Health
OPK
$1.1B
| $2.19M | ﹤0.01% |
+447,000
| New | +$2.19M |
|
872
Cencora
COR
$56B
| $2.18M | ﹤0.01% |
23,748
+2,931
| +14% | +$269K |
|
873
SEI Investments
SEIC
$10.7B
| $2.18M | ﹤0.01% |
30,316
-189,400
| -86% | -$13.6M |
|
|
ARRY
874
DELISTED
Array Biopharma Inc
ARRY
| $2.17M | ﹤0.01% |
169,600
+157,600
| +1,313% | +$2.02M |
|
875
Evogene
EVGN
$10.5M
| $2.17M | ﹤0.01% |
65,000
-3,000
| -4% | -$100K |
|