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 | |
|---|---|---|---|---|---|---|
951
Liberty Broadband Class A
LBRDA
$8.8B
| $1.29M | ﹤0.01% |
15,154
| – | – |
|
|
SVC
952
Service Properties Trust
SVC
$462M
| $1.28M | ﹤0.01% |
42,900
-5,000
| -10% | -$149K |
|
953
Community Health Systems
CYH
$413M
| $1.27M | ﹤0.01% |
+299,129
| New | +$1.27M |
|
954
Workday
WDAY
$62.7B
| $1.27M | ﹤0.01% |
12,487
+12,457
| +41,523% | +$1.27M |
|
|
EQC
955
DELISTED
Equity Commonwealth
EQC
| $1.24M | ﹤0.01% |
40,500
-24,200
| -37% | -$739K |
|
|
TECD
956
DELISTED
Tech Data Corp
TECD
| $1.23M | ﹤0.01% |
12,500
+3,200
| +34% | +$314K |
|
957
Aramark
ARMK
$9.85B
| $1.21M | ﹤0.01% |
39,071
-26,453
| -40% | -$817K |
|
958
CBRE Group
CBRE
$48.9B
| $1.21M | ﹤0.01% |
27,854
-48,305
| -63% | -$2.09M |
|
959
Commercial Metals
CMC
$6.55B
| $1.2M | ﹤0.01% |
56,400
+51,100
| +964% | +$1.09M |
|
|
MDRX
960
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.2M | ﹤0.01% |
82,200
| – | – |
|
961
Agnico Eagle Mines
AEM
$77B
| $1.18M | ﹤0.01% |
25,451
-9,700
| -28% | -$449K |
|
|
ACC
962
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | ﹤0.01% |
28,601
+5,901
| +26% | +$242K |
|
963
iShares MSCI Brazil ETF
EWZ
$5.71B
| $1.16M | ﹤0.01% |
+28,700
| New | +$1.16M |
|
964
Pacira BioSciences
PCRX
$1.17B
| $1.16M | ﹤0.01% |
+25,300
| New | +$1.16M |
|
965
Sarepta Therapeutics
SRPT
$1.78B
| $1.15M | ﹤0.01% |
20,700
-9,400
| -31% | -$523K |
|
|
TCO
966
DELISTED
Taubman Centers Inc.
TCO
| $1.15M | ﹤0.01% |
17,600
+4,600
| +35% | +$301K |
|
967
Axcelis
ACLS
$2.86B
| $1.15M | ﹤0.01% |
39,900
-39,100
| -49% | -$1.12M |
|
968
La-Z-Boy
LZB
$1.39B
| $1.13M | ﹤0.01% |
36,100
-25,900
| -42% | -$808K |
|
969
CyberArk
CYBR
$24.2B
| $1.11M | ﹤0.01% |
26,800
| – | – |
|
970
Arthur J. Gallagher & Co
AJG
$75B
| $1.09M | ﹤0.01% |
17,149
-224,851
| -93% | -$14.2M |
|
|
TUP
971
DELISTED
Tupperware Brands Corporation
TUP
| $1.08M | ﹤0.01% |
+17,174
| New | +$1.08M |
|
972
Assured Guaranty
AGO
$3.89B
| $1.06M | ﹤0.01% |
31,400
+5,200
| +20% | +$176K |
|
973
ONE Gas
OGS
$4.52B
| $1.06M | ﹤0.01% |
14,500
| – | – |
|
974
Telefônica Brasil
VIV
$20.5B
| $1.04M | ﹤0.01% |
70,010
| – | – |
|
975
Element Solutions
ESI
$6.37B
| $1.04M | ﹤0.01% |
104,410
| – | – |
|