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 | |
|---|---|---|---|---|---|---|
926
Advanced Micro Devices
AMD
$258B
| $1.62M | ﹤0.01% |
157,700
-103,200
| -40% | -$1.06M |
|
927
Western Union
WU
$2.69B
| $1.62M | ﹤0.01% |
85,254
-165,600
| -66% | -$3.15M |
|
928
ASE Group
ASX
$24.6B
| $1.62M | ﹤0.01% |
250,010
+250,000
| +2,500,000% | +$1.62M |
|
|
WRI
929
DELISTED
Weingarten Realty Investors
WRI
| $1.62M | ﹤0.01% |
49,200
+10,700
| +28% | +$352K |
|
930
Elbit Systems
ESLT
$22.2B
| $1.61M | ﹤0.01% |
12,000
+6,000
| +100% | +$804K |
|
|
BSFT
931
DELISTED
BroadSoft, Inc.
BSFT
| $1.6M | ﹤0.01% |
29,100
| – | – |
|
|
RAD
932
DELISTED
Rite Aid Corporation
RAD
| $1.59M | ﹤0.01% |
40,436
-31,500
| -44% | -$1.24M |
|
933
Pearson
PSO
$9.06B
| $1.57M | ﹤0.01% |
+160,000
| New | +$1.57M |
|
934
Western Alliance Bancorporation
WAL
$9.81B
| $1.56M | ﹤0.01% |
27,600
+25,100
| +1,004% | +$1.42M |
|
|
DCT
935
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.55M | ﹤0.01% |
26,300
+1,900
| +8% | +$112K |
|
936
Gartner
IT
$19.2B
| $1.54M | ﹤0.01% |
12,490
-57,110
| -82% | -$7.03M |
|
937
Gran Tierra Energy
GTE
$140M
| $1.54M | ﹤0.01% |
56,406
-4,900
| -8% | -$133K |
|
|
JE
938
DELISTED
Just Energy Group Inc
JE
| $1.49M | ﹤0.01% |
+10,467
| New | +$1.49M |
|
939
Assurant
AIZ
$10.6B
| $1.47M | ﹤0.01% |
14,600
+3,800
| +35% | +$383K |
|
940
Lumentum
LITE
$11.4B
| $1.47M | ﹤0.01% |
30,100
-3,000
| -9% | -$147K |
|
941
Haemonetics
HAE
$2.41B
| $1.45M | ﹤0.01% |
+25,000
| New | +$1.45M |
|
942
FormFactor
FORM
$2.45B
| $1.43M | ﹤0.01% |
91,400
-43,600
| -32% | -$682K |
|
943
KBR
KBR
$6.29B
| $1.4M | ﹤0.01% |
70,576
-35,900
| -34% | -$712K |
|
944
Southwest Gas
SWX
$5.69B
| $1.39M | ﹤0.01% |
17,300
-18,200
| -51% | -$1.46M |
|
|
HTZ
945
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.39M | ﹤0.01% |
72,398
-49,378
| -41% | -$948K |
|
946
Flowserve
FLS
$7.36B
| $1.39M | ﹤0.01% |
32,975
+27,765
| +533% | +$1.17M |
|
947
VF Corp
VFC
$5.77B
| $1.37M | ﹤0.01% |
19,679
-105,733
| -84% | -$7.37M |
|
948
e.l.f. Beauty
ELF
$8.29B
| $1.37M | ﹤0.01% |
61,300
+1,300
| +2% | +$29K |
|
|
MNDT
949
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.36M | ﹤0.01% |
96,000
+63,300
| +194% | +$899K |
|
950
SSR Mining
SSRM
$4.42B
| $1.33M | ﹤0.01% |
150,735
-44,700
| -23% | -$395K |
|