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 | |
|---|---|---|---|---|---|---|
1001
Public Storage
PSA
$49.9B
| $733K | ﹤0.01% |
3,509
-406,754
| -99% | -$85M |
|
1002
Equity Lifestyle Properties
ELS
$11.7B
| $721K | ﹤0.01% |
16,200
-3,800
| -19% | -$169K |
|
|
VR
1003
DELISTED
Validus Hold Ltd
VR
| $718K | ﹤0.01% |
15,300
+13,400
| +705% | +$629K |
|
1004
Wolverine World Wide
WWW
$2.49B
| $717K | ﹤0.01% |
22,500
-151,300
| -87% | -$4.82M |
|
1005
Openlane
KAR
$3.03B
| $712K | ﹤0.01% |
37,252
-40,423
| -52% | -$773K |
|
1006
Hormel Foods
HRL
$13.7B
| $710K | ﹤0.01% |
19,510
+19,462
| +40,546% | +$708K |
|
|
ARNA
1007
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $709K | ﹤0.01% |
+20,880
| New | +$709K |
|
|
ASNA
1008
DELISTED
Ascena Retail Group, Inc.
ASNA
| $705K | ﹤0.01% |
14,990
+1,500
| +11% | +$70.5K |
|
1009
SiriusXM
SIRI
$7.79B
| $671K | ﹤0.01% |
12,509
-87,426
| -87% | -$4.69M |
|
1010
Brown & Brown
BRO
$30.4B
| $643K | ﹤0.01% |
25,000
-8,600
| -26% | -$221K |
|
1011
Targa Resources
TRGP
$35.8B
| $643K | ﹤0.01% |
13,282
-172,000
| -93% | -$8.33M |
|
1012
Bankunited
BKU
$2.87B
| $643K | ﹤0.01% |
15,800
-19,500
| -55% | -$794K |
|
1013
Texas Capital Bancshares
TCBI
$3.9B
| $640K | ﹤0.01% |
7,200
+2,700
| +60% | +$240K |
|
|
BBG
1014
DELISTED
Bill Barrett Corp
BBG
| $635K | ﹤0.01% |
123,800
-230,800
| -65% | -$1.18M |
|
1015
Zillow
ZG
$21B
| $627K | ﹤0.01% |
15,400
-32,800
| -68% | -$1.34M |
|
|
ZEN
1016
DELISTED
ZENDESK INC
ZEN
| $613K | ﹤0.01% |
18,100
+14,500
| +403% | +$491K |
|
1017
Arch Capital
ACGL
$32.6B
| $610K | ﹤0.01% |
20,172
-573,000
| -97% | -$17.3M |
|
|
PRAH
1018
DELISTED
PRA Health Sciences, Inc.
PRAH
| $610K | ﹤0.01% |
6,700
+5,500
| +458% | +$501K |
|
1019
American Financial Group
AFG
$11.6B
| $608K | ﹤0.01% |
5,600
+4,900
| +700% | +$532K |
|
1020
Novavax
NVAX
$1.36B
| $593K | ﹤0.01% |
23,910
-4,480
| -16% | -$111K |
|
1021
Antero Resources
AR
$9.97B
| $592K | ﹤0.01% |
31,174
+31,164
| +311,640% | +$592K |
|
1022
ZTO Express
ZTO
$15.3B
| $569K | ﹤0.01% |
35,929
-51,000
| -59% | -$808K |
|
1023
Evercore
EVR
$13.4B
| $558K | ﹤0.01% |
6,200
+5,200
| +520% | +$468K |
|
1024
Colliers International
CIGI
$8.4B
| $557K | ﹤0.01% |
9,200
+8,200
| +820% | +$496K |
|
1025
Under Armour
UAA
$2.08B
| $556K | ﹤0.01% |
38,520
| – | – |
|