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 | |
|---|---|---|---|---|---|---|
1051
CNO Financial Group
CNO
$3.78B
| $306K | ﹤0.01% |
12,400
| – | – |
|
1052
News Corp Class B
NWS
$18.7B
| $300K | ﹤0.01% |
18,100
| – | – |
|
|
MFGP
1053
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $300K | ﹤0.01% |
7,385
-241,046
| -97% | -$9.79M |
|
1054
AXIS Capital
AXS
$7.42B
| $297K | ﹤0.01% |
5,900
+4,400
| +293% | +$221K |
|
1055
Herc Holdings
HRI
$4.24B
| $295K | ﹤0.01% |
4,710
-3,220
| -41% | -$202K |
|
1056
Cincinnati Financial
CINF
$24.2B
| $293K | ﹤0.01% |
3,911
+2,500
| +177% | +$187K |
|
1057
Ultragenyx Pharmaceutical
RARE
$2.77B
| $292K | ﹤0.01% |
6,300
+100
| +2% | +$4.64K |
|
1058
Costamare
CMRE
$1.52B
| $275K | ﹤0.01% |
47,600
| – | – |
|
1059
COPT Defense Properties
CDP
$3.44B
| $274K | ﹤0.01% |
9,400
+7,200
| +327% | +$210K |
|
1060
Precigen
PGEN
$1.14B
| $255K | ﹤0.01% |
+22,100
| New | +$255K |
|
|
CIT
1061
DELISTED
CIT Group Inc.
CIT
| $252K | ﹤0.01% |
5,120
+800
| +19% | +$39.4K |
|
1062
RB Global
RBA
$21.9B
| $247K | ﹤0.01% |
8,230
-29,300
| -78% | -$879K |
|
1063
Leidos
LDOS
$23.6B
| $227K | ﹤0.01% |
3,510
-69,000
| -95% | -$4.46M |
|
|
ISBC
1064
DELISTED
Investors Bancorp, Inc.
ISBC
| $215K | ﹤0.01% |
15,500
-12,500
| -45% | -$173K |
|
|
ICON
1065
DELISTED
Iconix Brand Group, Inc.
ICON
| $211K | ﹤0.01% |
16,332
| – | – |
|
|
INVX
1066
Innovex International, Inc.
INVX
$1.16B
| $205K | ﹤0.01% |
4,300
+2,200
| +105% | +$105K |
|
1067
Nordic American Tanker
NAT
$701M
| $198K | ﹤0.01% |
80,367
| – | – |
|
|
AGN
1068
DELISTED
Allergan plc
AGN
| $191K | ﹤0.01% |
1,166
-242,639
| -100% | -$39.7M |
|
1069
World Kinect Corp
WKC
$1.45B
| $189K | ﹤0.01% |
6,700
| – | – |
|
1070
Church & Dwight Co
CHD
$22.4B
| $175K | ﹤0.01% |
3,491
-457,129
| -99% | -$22.9M |
|
1071
ResMed
RMD
$39.8B
| $170K | ﹤0.01% |
2,006
-81,400
| -98% | -$6.9M |
|
1072
Energizer
ENR
$2.02B
| $163K | ﹤0.01% |
3,400
-13,300
| -80% | -$638K |
|
1073
Planet Fitness
PLNT
$8.28B
| $159K | ﹤0.01% |
4,600
-45,400
| -91% | -$1.57M |
|
1074
Stellantis
STLA
$28B
| $153K | ﹤0.01% |
8,558
+300
| +4% | +$5.36K |
|
|
XL
1075
DELISTED
XL Group Ltd.
XL
| $152K | ﹤0.01% |
4,324
-1,100
| -20% | -$38.7K |
|