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 | |
|---|---|---|---|---|---|---|
|
GLOG
1076
DELISTED
GASLOG LTD
GLOG
| $149K | ﹤0.01% |
6,700
+100
| +2% | +$2.22K |
|
1077
Nordson
NDSN
$12.9B
| $146K | ﹤0.01% |
1,000
-1,900
| -66% | -$277K |
|
1078
MACOM Technology Solutions
MTSI
$9.85B
| $140K | ﹤0.01% |
+4,300
| New | +$140K |
|
1079
Microchip Technology
MCHP
$35.8B
| $138K | ﹤0.01% |
3,140
+2,994
| +2,051% | +$132K |
|
1080
Melco Resorts & Entertainment
MLCO
$3.72B
| $135K | ﹤0.01% |
4,655
| – | – |
|
1081
Stantec
STN
$12.6B
| $135K | ﹤0.01% |
+4,807
| New | +$135K |
|
1082
Cintas
CTAS
$81B
| $132K | ﹤0.01% |
3,392
-100,816
| -97% | -$3.92M |
|
1083
Hologic
HOLX
$14.5B
| $132K | ﹤0.01% |
3,086
-102,668
| -97% | -$4.39M |
|
1084
TripAdvisor
TRIP
$2.17B
| $128K | ﹤0.01% |
3,710
| – | – |
|
1085
FNB Corp
FNB
$5.92B
| $119K | ﹤0.01% |
+8,600
| New | +$119K |
|
|
TAHO
1086
DELISTED
Tahoe Resources Inc
TAHO
| $116K | ﹤0.01% |
24,035
| – | – |
|
1087
Eagle Materials
EXP
$7.77B
| $113K | ﹤0.01% |
+1,000
| New | +$113K |
|
1088
Carter's
CRI
$1.17B
| $106K | ﹤0.01% |
900
-20,200
| -96% | -$2.38M |
|
1089
Monro
MNRO
$556M
| $103K | ﹤0.01% |
+1,800
| New | +$103K |
|
1090
Iron Mountain
IRM
$30B
| $102K | ﹤0.01% |
2,710
-203,225
| -99% | -$7.65M |
|
1091
Sturm, Ruger & Co
RGR
$642M
| $95K | ﹤0.01% |
+1,700
| New | +$95K |
|
|
SDRL
1092
DELISTED
Seadrill Limited Common Stock
SDRL
| $95K | ﹤0.01% |
1,420
-560
| -28% | -$37.5K |
|
|
HIMX
1093
Himax Technologies
HIMX
$1.47B
| $90K | ﹤0.01% |
8,600
| – | – |
|
1094
Ferrari
RACE
$84.2B
| $85K | ﹤0.01% |
805
| – | – |
|
1095
Topgolf Callaway Brands
MODG
$1.78B
| $82K | ﹤0.01% |
5,900
-99,100
| -94% | -$1.38M |
|
1096
Lennar Class B
LEN.B
$33.9B
| $81K | ﹤0.01% |
+1,647
| New | +$81K |
|
|
WR
1097
DELISTED
Westar Energy Inc
WR
| $80K | ﹤0.01% |
1,510
| – | – |
|
1098
Knight Transportation
KNX
$6.94B
| $79K | ﹤0.01% |
1,800
-105,708
| -98% | -$4.64M |
|
1099
Digital Realty Trust
DLR
$59.1B
| $76K | ﹤0.01% |
663
| – | – |
|
1100
GoDaddy
GDDY
$20.1B
| $75K | ﹤0.01% |
+1,500
| New | +$75K |
|