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 | |
|---|---|---|---|---|---|---|
1026
Equifax
EFX
$32.3B
| $555K | ﹤0.01% |
4,709
+2,692
| +133% | +$317K |
|
1027
iShares MSCI Singapore ETF
EWS
$840M
| $547K | ﹤0.01% |
+21,095
| New | +$547K |
|
1028
TransUnion
TRU
$17.9B
| $539K | ﹤0.01% |
9,800
+7,700
| +367% | +$424K |
|
|
AIV
1029
Aimco
AIV
$1.11B
| $533K | ﹤0.01% |
91,583
-38,285
| -29% | -$223K |
|
1030
iShares MSCI Germany ETF
EWG
$2.37B
| $522K | ﹤0.01% |
+15,812
| New | +$522K |
|
1031
Smith & Wesson
SWBI
$418M
| $519K | ﹤0.01% |
+52,560
| New | +$519K |
|
1032
Penske Automotive Group
PAG
$11.7B
| $469K | ﹤0.01% |
9,800
-9,100
| -48% | -$436K |
|
|
SEMG
1033
DELISTED
SEMGROUP CORPORATION
SEMG
| $450K | ﹤0.01% |
14,900
-2,700
| -15% | -$81.5K |
|
|
INFN
1034
DELISTED
Infinera Corporation Common Stock
INFN
| $443K | ﹤0.01% |
70,000
-182,599
| -72% | -$1.16M |
|
|
ISEE
1035
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $439K | ﹤0.01% |
140,800
-40,100
| -22% | -$125K |
|
|
STOR
1036
DELISTED
STORE Capital Corporation
STOR
| $414K | ﹤0.01% |
15,900
+13,100
| +468% | +$341K |
|
1037
Ulta Beauty
ULTA
$23.7B
| $409K | ﹤0.01% |
1,827
+1,517
| +489% | +$340K |
|
1038
UFP Industries
UFPI
$5.69B
| $406K | ﹤0.01% |
10,800
-61,200
| -85% | -$2.3M |
|
1039
EPR Properties
EPR
$4.31B
| $399K | ﹤0.01% |
6,100
+200
| +3% | +$13.1K |
|
1040
Stratasys
SSYS
$837M
| $397K | ﹤0.01% |
19,905
-13,000
| -40% | -$259K |
|
|
PDS
1041
Precision Drilling
PDS
$764M
| $366K | ﹤0.01% |
6,015
+2,495
| +71% | +$152K |
|
1042
MKS Inc. Common Stock
MKSI
$8.02B
| $359K | ﹤0.01% |
3,800
+3,100
| +443% | +$293K |
|
1043
International Flavors & Fragrances
IFF
$16.2B
| $357K | ﹤0.01% |
2,340
+2,326
| +16,614% | +$355K |
|
|
EV
1044
DELISTED
Eaton Vance Corp.
EV
| $355K | ﹤0.01% |
+6,300
| New | +$355K |
|
1045
Henry Schein
HSIC
$8.17B
| $345K | ﹤0.01% |
6,300
-106,345
| -94% | -$5.82M |
|
|
SVM
1046
Silvercorp Metals
SVM
$1.13B
| $343K | ﹤0.01% |
131,200
+45,300
| +53% | +$118K |
|
|
TRTN
1047
DELISTED
Triton International Limited
TRTN
| $328K | ﹤0.01% |
+8,745
| New | +$328K |
|
|
AGR
1048
DELISTED
Avangrid, Inc.
AGR
| $319K | ﹤0.01% |
6,310
-45,700
| -88% | -$2.31M |
|
1049
American Water Works
AWK
$26.6B
| $317K | ﹤0.01% |
3,468
-163,493
| -98% | -$14.9M |
|
1050
Sinclair Inc
SBGI
$993M
| $310K | ﹤0.01% |
8,200
-91,400
| -92% | -$3.46M |
|