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 | |
|---|---|---|---|---|---|---|
976
RLJ Lodging Trust
RLJ
$1.14B
| $1.02M | ﹤0.01% |
46,300
+20,400
| +79% | +$448K |
|
977
Douglas Emmett
DEI
$2.7B
| $1.01M | ﹤0.01% |
24,500
-6,300
| -20% | -$259K |
|
978
Flex
FLEX
$21.1B
| $1.01M | ﹤0.01% |
74,181
| – | – |
|
|
SBNY
979
DELISTED
Signature Bank
SBNY
| $988K | ﹤0.01% |
7,200
+600
| +9% | +$82.3K |
|
980
Allegion
ALLE
$15.2B
| $987K | ﹤0.01% |
+12,400
| New | +$987K |
|
981
WIX.com
WIX
$10.1B
| $969K | ﹤0.01% |
16,844
+5,000
| +42% | +$288K |
|
982
Realty Income
O
$54.6B
| $932K | ﹤0.01% |
16,874
-245,184
| -94% | -$13.5M |
|
|
BMS
983
DELISTED
Bemis
BMS
| $922K | ﹤0.01% |
19,300
-43,300
| -69% | -$2.07M |
|
984
Wintrust Financial
WTFC
$8.97B
| $914K | ﹤0.01% |
11,100
+10,000
| +909% | +$823K |
|
985
United Microelectronic
UMC
$17.3B
| $896K | ﹤0.01% |
375,010
+375,000
| +3,750,000% | +$896K |
|
986
Kilroy Realty
KRC
$5.17B
| $873K | ﹤0.01% |
11,700
-163,000
| -93% | -$12.2M |
|
|
HPP
987
Hudson Pacific Properties
HPP
$1.05B
| $870K | ﹤0.01% |
25,400
+22,700
| +841% | +$778K |
|
988
Sunstone Hotel Investors
SHO
$1.85B
| $867K | ﹤0.01% |
52,466
-9,200
| -15% | -$152K |
|
|
BKI
989
DELISTED
Black Knight, Inc. Common Stock
BKI
| $861K | ﹤0.01% |
+19,510
| New | +$861K |
|
990
National Fuel Gas
NFG
$7.95B
| $851K | ﹤0.01% |
15,500
-11,600
| -43% | -$637K |
|
|
QVCGA
991
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $818K | ﹤0.01% |
690
| – | – |
|
|
LPNT
992
DELISTED
LifePoint Health, Inc.
LPNT
| $807K | ﹤0.01% |
16,200
-4,300
| -21% | -$214K |
|
993
Sun Communities
SUI
$16.1B
| $779K | ﹤0.01% |
8,400
+7,300
| +664% | +$677K |
|
|
CIM
994
Chimera Investment
CIM
$1.13B
| $776K | ﹤0.01% |
14,000
+4,500
| +47% | +$249K |
|
995
Clean Harbors
CLH
$12.7B
| $775K | ﹤0.01% |
14,300
+13,200
| +1,200% | +$715K |
|
|
GMS
996
DELISTED
GMS Inc
GMS
| $775K | ﹤0.01% |
20,600
-49,400
| -71% | -$1.86M |
|
997
Carlisle Companies
CSL
$14.3B
| $773K | ﹤0.01% |
6,800
-59,000
| -90% | -$6.71M |
|
|
ATVI
998
DELISTED
Activision Blizzard Inc.
ATVI
| $756K | ﹤0.01% |
11,943
+9,200
| +335% | +$582K |
|
|
DOC
999
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $743K | ﹤0.01% |
41,300
+36,500
| +760% | +$657K |
|
1000
Alliant Energy
LNT
$16.4B
| $737K | ﹤0.01% |
17,300
-4,400
| -20% | -$187K |
|