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 | |
|---|---|---|---|---|---|---|
1126
Polaris
PII
$3.32B
| $7K | ﹤0.01% |
54
| – | – |
|
1127
Acuity Brands
AYI
$10.5B
| $6K | ﹤0.01% |
33
-2,440
| -99% | -$444K |
|
1128
Fiserv
FI
$73.3B
| $6K | ﹤0.01% |
90
-134,400
| -100% | -$8.96M |
|
1129
Sensata Technologies
ST
$4.63B
| $6K | ﹤0.01% |
119
-21,600
| -99% | -$1.09M |
|
1130
Verisk Analytics
VRSK
$35.5B
| $6K | ﹤0.01% |
58
-4,760
| -99% | -$492K |
|
1131
Macerich
MAC
$4.6B
| $5K | ﹤0.01% |
83
-1,252,400
| -100% | -$75.4M |
|
1132
Omnicom Group
OMC
$15B
| $5K | ﹤0.01% |
75
+65
| +650% | +$4.33K |
|
1133
Extra Space Storage
EXR
$30.7B
| $5K | ﹤0.01% |
59
-24,200
| -100% | -$2.05M |
|
|
PSV
1134
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $4K | ﹤0.01% |
329
+139
| +73% | +$1.69K |
|
1135
Chipotle Mexican Grill
CMG
$53.2B
| $3K | ﹤0.01% |
500
| – | – |
|
1136
Oneok
OKE
$46B
| $3K | ﹤0.01% |
65
| – | – |
|
1137
Roper Technologies
ROP
$54.6B
| $3K | ﹤0.01% |
11
| – | – |
|
1138
TransDigm Group
TDG
$72.3B
| $3K | ﹤0.01% |
11
| – | – |
|
|
POT
1139
DELISTED
Potash Corp Of Saskatchewan
POT
| $3K | ﹤0.01% |
123
-74,336
| -100% | -$1.81M |
|
1140
Ares Capital
ARCC
$15B
| $2K | ﹤0.01% |
110
-309,900
| -100% | -$5.63M |
|
1141
Everest Group
EG
$14B
| $2K | ﹤0.01% |
10
-27,000
| -100% | -$5.4M |
|
1142
TechnipFMC
FTI
$16B
| $2K | ﹤0.01% |
67
-5,322
| -99% | -$159K |
|
1143
Hanesbrands
HBI
$2.24B
| $2K | ﹤0.01% |
83
-58,600
| -100% | -$1.41M |
|
1144
Lumen
LUMN
$5.64B
| $2K | ﹤0.01% |
134
-175,725
| -100% | -$2.62M |
|
1145
Skyworks Solutions
SWKS
$11.1B
| $2K | ﹤0.01% |
19
-3
| -14% | -$316 |
|
1146
TE Connectivity
TEL
$62.8B
| $2K | ﹤0.01% |
26
-34,800
| -100% | -$2.68M |
|
|
VMW
1147
DELISTED
VMware, Inc
VMW
| $2K | ﹤0.01% |
12
| – | – |
|
|
CXO
1148
DELISTED
CONCHO RESOURCES INC.
CXO
| $2K | ﹤0.01% |
11
| – | – |
|
|
VIA
1149
DELISTED
Viacom Inc. Class A
VIA
| $2K | ﹤0.01% |
50
-2,750
| -98% | -$110K |
|
|
SHPG
1150
DELISTED
Shire pic
SHPG
| $2K | ﹤0.01% |
10
| – | – |
|