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 | |
|---|---|---|---|---|---|---|
1101
Qorvo
QRVO
$8.13B
| $75K | ﹤0.01% |
1,127
-22,855
| -95% | -$1.52M |
|
1102
Amphenol
APH
$145B
| $70K | ﹤0.01% |
3,188
-6,336
| -67% | -$139K |
|
1103
CNA Financial
CNA
$12.5B
| $58K | ﹤0.01% |
1,087
| – | – |
|
1104
Groupon
GRPN
$900M
| $58K | ﹤0.01% |
565
| – | – |
|
|
FTR
1105
DELISTED
Frontier Communications Corp.
FTR
| $56K | ﹤0.01% |
8,310
-139,774
| -94% | -$942K |
|
|
JWN
1106
DELISTED
Nordstrom
JWN
| $52K | ﹤0.01% |
1,098
-17,949
| -94% | -$850K |
|
|
S
1107
DELISTED
Sprint Corporation
S
| $45K | ﹤0.01% |
7,710
| – | – |
|
|
NAV
1108
DELISTED
Navistar International
NAV
| $43K | ﹤0.01% |
+1,000
| New | +$43K |
|
|
DISCK
1109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40K | ﹤0.01% |
1,910
-8,119
| -81% | -$170K |
|
1110
Southern Copper
SCCO
$87.4B
| $32K | ﹤0.01% |
699
| – | – |
|
|
IMPV
1111
DELISTED
Imperva, Inc.
IMPV
| $32K | ﹤0.01% |
800
| – | – |
|
|
MSGN
1112
DELISTED
MSG Networks Inc.
MSGN
| $30K | ﹤0.01% |
1,500
| – | – |
|
1113
Columbia Sportswear
COLM
$3B
| $29K | ﹤0.01% |
400
-29,400
| -99% | -$2.13M |
|
|
FMSA
1114
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $29K | ﹤0.01% |
5,600
-9,600
| -63% | -$49.7K |
|
|
TGI
1115
DELISTED
Triumph Group
TGI
| $24K | ﹤0.01% |
900
-12,500
| -93% | -$333K |
|
1116
Clear Channel Outdoor Holdings
CCO
$686M
| $17K | ﹤0.01% |
3,700
| – | – |
|
1117
BCE
BCE
$22B
| $15K | ﹤0.01% |
310
-604,058
| -100% | -$29.2M |
|
1118
Clorox
CLX
$15.4B
| $14K | ﹤0.01% |
95
-11,500
| -99% | -$1.69M |
|
1119
Under Armour Class C
UA
$2.08B
| $14K | ﹤0.01% |
1,035
-3,200
| -76% | -$43.3K |
|
1120
NetEase
NTES
$100B
| $11K | ﹤0.01% |
165
-270
| -62% | -$18K |
|
1121
Ecolab
ECL
$75.5B
| $10K | ﹤0.01% |
72
-43,938
| -100% | -$6.1M |
|
1122
Expeditors International
EXPD
$17.1B
| $8K | ﹤0.01% |
118
-1,800
| -94% | -$122K |
|
1123
Snap-on
SNA
$17.5B
| $8K | ﹤0.01% |
45
-5,869
| -99% | -$1.04M |
|
1124
T Rowe Price
TROW
$23.1B
| $8K | ﹤0.01% |
73
-2,300
| -97% | -$252K |
|
1125
Analog Devices
ADI
$122B
| $7K | ﹤0.01% |
81
| – | – |
|