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 | |
|---|---|---|---|---|---|---|
|
UNIT
901
Uniti Group
UNIT
$1.63B
| $1.85M | ﹤0.01% |
103,800
+25,000
| +32% | +$445K |
|
|
DNB
902
DELISTED
Dun & Bradstreet
DNB
| $1.85M | ﹤0.01% |
15,600
+600
| +4% | +$71K |
|
903
Flowers Foods
FLO
$2.82B
| $1.84M | ﹤0.01% |
95,200
+40,100
| +73% | +$774K |
|
904
Jabil
JBL
$22.9B
| $1.82M | ﹤0.01% |
+69,454
| New | +$1.82M |
|
905
Interpublic Group of Companies
IPG
$9.62B
| $1.8M | ﹤0.01% |
89,278
-44,858
| -33% | -$904K |
|
906
Bruker
BRKR
$4.87B
| $1.8M | ﹤0.01% |
52,300
-32,200
| -38% | -$1.11M |
|
907
Ternium
TX
$6.96B
| $1.79M | ﹤0.01% |
56,805
| – | – |
|
|
DHC
908
Diversified Healthcare Trust
DHC
$1.06B
| $1.77M | ﹤0.01% |
92,200
+22,700
| +33% | +$435K |
|
|
CLVS
909
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.75M | ﹤0.01% |
25,700
-1,700
| -6% | -$116K |
|
910
Synchronoss Technologies
SNCR
$71.3M
| $1.74M | ﹤0.01% |
21,611
| – | – |
|
911
Atmos Energy
ATO
$26.2B
| $1.73M | ﹤0.01% |
20,100
-2,400
| -11% | -$206K |
|
912
SLM Corp
SLM
$5.86B
| $1.73M | ﹤0.01% |
152,700
+43,900
| +40% | +$496K |
|
913
PBF Energy
PBF
$3.53B
| $1.71M | ﹤0.01% |
48,122
+33,722
| +234% | +$1.2M |
|
|
DISCA
914
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.7M | ﹤0.01% |
76,108
+76,098
| +760,980% | +$1.7M |
|
|
SJR
915
DELISTED
Shaw Communications Inc.
SJR
| $1.7M | ﹤0.01% |
74,178
+74,168
| +741,680% | +$1.7M |
|
916
Cameco
CCJ
$35.6B
| $1.7M | ﹤0.01% |
183,180
+183,170
| +1,831,700% | +$1.7M |
|
917
Graphic Packaging
GPK
$5.92B
| $1.7M | ﹤0.01% |
109,700
-114,500
| -51% | -$1.77M |
|
918
MasTec
MTZ
$15.3B
| $1.69M | ﹤0.01% |
34,600
-128,100
| -79% | -$6.27M |
|
919
Booz Allen Hamilton
BAH
$12.5B
| $1.68M | ﹤0.01% |
44,100
+100
| +0.2% | +$3.81K |
|
920
Silicon Motion
SIMO
$3.01B
| $1.67M | ﹤0.01% |
31,600
-33,410
| -51% | -$1.77M |
|
921
Canadian Pacific Kansas City
CP
$69.1B
| $1.67M | ﹤0.01% |
45,550
-47,750
| -51% | -$1.75M |
|
|
XEC
922
DELISTED
CIMAREX ENERGY CO
XEC
| $1.66M | ﹤0.01% |
13,608
-5,505
| -29% | -$672K |
|
|
PDLI
923
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.65M | ﹤0.01% |
603,800
+389,300
| +181% | +$1.07M |
|
924
DigitalBridge
DBRG
$2.15B
| $1.65M | ﹤0.01% |
36,075
+8,325
| +30% | +$380K |
|
925
Barclays
BCS
$72.7B
| $1.64M | ﹤0.01% |
+156,899
| New | +$1.64M |
|