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 | |
|---|---|---|---|---|---|---|
1176
B2Gold
BTG
$5.72B
| – | – |
-573,300
| Closed | -$1.58M |
|
1177
Chunghwa Telecom
CHT
$34.6B
| $0 | ﹤0.01% |
10
| – | – |
|
1178
Celldex Therapeutics
CLDX
$1.63B
| – | – |
-5,080
| Closed | -$218K |
|
1179
Conduent
CNDT
$439M
| $0 | ﹤0.01% |
3
| – | – |
|
1180
Coherent
COHR
$16.3B
| – | – |
-47,800
| Closed | -$1.97M |
|
1181
Canadian Solar
CSIQ
$818M
| $0 | ﹤0.01% |
10
| – | – |
|
1182
CubeSmart
CUBE
$9.35B
| – | – |
-8,200
| Closed | -$213K |
|
1183
Crane NXT
CXT
$3.38B
| – | – |
-170,437
| Closed | -$4.74M |
|
1184
Delek US
DK
$1.89B
| – | – |
-135,500
| Closed | -$3.62M |
|
1185
Denison Mines
DNN
$2.24B
| – | – |
-71,100
| Closed | -$33K |
|
1186
Brinker International
EAT
$6.42B
| – | – |
-265,800
| Closed | -$8.47M |
|
1187
Eldorado Gold
EGO
$5.54B
| $0 | ﹤0.01% |
2
-181,800
| -100% | – |
|
1188
Emcor
EME
$27.7B
| – | – |
-122,300
| Closed | -$8.49M |
|
1189
First Horizon
FHN
$11.3B
| – | – |
-3,400
| Closed | -$65K |
|
1190
Forestar Group
FOR
$1.37B
| $0 | ﹤0.01% |
1
-237,999
| -100% | – |
|
|
B
1191
Barrick Mining Corporation
B
$49.2B
| $0 | ﹤0.01% |
10
-147,510
| -100% | – |
|
1192
Green Plains
GPRE
$677M
| – | – |
-129,200
| Closed | -$2.6M |
|
1193
GoPro
GPRO
$369M
| – | – |
-40,000
| Closed | -$440K |
|
1194
Howard Hughes
HHH
$4.86B
| – | – |
-100,704
| Closed | -$11.3M |
|
1195
Healthcare Realty
HR
$6.26B
| – | – |
-17,300
| Closed | -$516K |
|
1196
IAMGOLD
IAG
$6.33B
| – | – |
-196,782
| Closed | -$1.2M |
|
1197
Imperial Oil
IMO
$48.4B
| $0 | ﹤0.01% |
10
-15,700
| -100% | – |
|
1198
ITT
ITT
$14.2B
| – | – |
-67,696
| Closed | -$3M |
|
|
JBGS
1199
JBG SMITH
JBGS
$1.5B
| $0 | ﹤0.01% |
10
| – | – |
|
1200
Lithia Motors
LAD
$8.51B
| – | – |
-1,200
| Closed | -$144K |
|