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 | |
|---|---|---|---|---|---|---|
|
NLSN
876
DELISTED
Nielsen Holdings plc
NLSN
| $2.13M | ﹤0.01% |
58,600
+27,400
| +88% | +$997K |
|
877
Hudbay
HBM
$5.35B
| $2.12M | ﹤0.01% |
238,972
-153,200
| -39% | -$1.36M |
|
|
GZT
878
DELISTED
Gazit-globe Ltd
GZT
| $2.09M | ﹤0.01% |
196,700
| – | – |
|
879
Keysight
KEYS
$29.7B
| $2.05M | ﹤0.01% |
49,200
+45,000
| +1,071% | +$1.87M |
|
880
Cabot Corp
CBT
$4.1B
| $2M | ﹤0.01% |
32,500
| – | – |
|
881
Park Hotels & Resorts
PK
$2.39B
| $2M | ﹤0.01% |
69,600
+63,100
| +971% | +$1.81M |
|
882
Magna International
MGA
$13.2B
| $1.99M | ﹤0.01% |
34,920
-19,500
| -36% | -$1.11M |
|
|
PTLA
883
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.98M | ﹤0.01% |
40,700
+37,400
| +1,133% | +$1.82M |
|
|
BIVV
884
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.96M | ﹤0.01% |
36,400
+33,000
| +971% | +$1.78M |
|
885
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.96M | ﹤0.01% |
49,431
+49,421
| +494,210% | +$1.96M |
|
886
HubSpot
HUBS
$26.7B
| $1.95M | ﹤0.01% |
22,100
+7,900
| +56% | +$698K |
|
887
Credicorp
BAP
$22.1B
| $1.93M | ﹤0.01% |
9,310
-83,100
| -90% | -$17.2M |
|
888
Dentsply Sirona
XRAY
$2.68B
| $1.93M | ﹤0.01% |
29,289
-21,311
| -42% | -$1.4M |
|
889
AGNC Investment
AGNC
$10.8B
| $1.93M | ﹤0.01% |
95,410
+95,300
| +86,636% | +$1.92M |
|
890
Dollar General
DG
$23.4B
| $1.9M | ﹤0.01% |
20,469
-82,431
| -80% | -$7.67M |
|
891
Oil States International
OIS
$346M
| $1.89M | ﹤0.01% |
66,678
+13,978
| +27% | +$396K |
|
|
SRC
892
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.87M | ﹤0.01% |
48,703
-4,705
| -9% | -$181K |
|
|
IDTI
893
DELISTED
Integrated Device Technology I
IDTI
| $1.87M | ﹤0.01% |
63,000
-17,400
| -22% | -$517K |
|
894
Zimmer Biomet
ZBH
$19.8B
| $1.87M | ﹤0.01% |
15,975
-74,001
| -82% | -$8.67M |
|
895
Advance Auto Parts
AAP
$3.76B
| $1.87M | ﹤0.01% |
18,771
+10,539
| +128% | +$1.05M |
|
|
GPOR
896
DELISTED
Gulfport Energy Corp.
GPOR
| $1.87M | ﹤0.01% |
146,500
+48,800
| +50% | +$623K |
|
897
BorgWarner
BWA
$9.56B
| $1.86M | ﹤0.01% |
41,337
-15,463
| -27% | -$695K |
|
898
Affiliated Managers Group
AMG
$6.77B
| $1.86M | ﹤0.01% |
9,049
-19,681
| -69% | -$4.04M |
|
899
Banco Santander Chile
BSAC
$12.2B
| $1.85M | ﹤0.01% |
59,265
+17,255
| +41% | +$540K |
|
900
Hecla Mining
HL
$7.39B
| $1.85M | ﹤0.01% |
466,500
-70,600
| -13% | -$280K |
|