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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$250B
| $105M | 0.2% |
1,995,335
-258,300
| -11% | -$13.6M |
|
102
Expedia Group
EXPE
$27.5B
| $105M | 0.2% |
872,987
+246,736
| +39% | +$29.6M |
|
103
Deere & Co
DE
$127B
| $104M | 0.19% |
662,043
+87,674
| +15% | +$13.7M |
|
104
Travelers Companies
TRV
$62.8B
| $102M | 0.19% |
749,443
+155,200
| +26% | +$21.1M |
|
105
LyondellBasell Industries
LYB
$17.8B
| $101M | 0.19% |
914,420
-71,958
| -7% | -$7.94M |
|
106
Newmont
NEM
$87.1B
| $98.6M | 0.19% |
2,628,080
+592,536
| +29% | +$22.2M |
|
107
CVS Health
CVS
$95.1B
| $93.7M | 0.18% |
1,292,784
+271,540
| +27% | +$19.7M |
|
108
Nutanix
NTNX
$21.2B
| $92.2M | 0.17% |
2,612,700
| – | – |
|
|
ZAYO
109
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $91.6M | 0.17% |
2,490,273
+22,664
| +0.9% | +$834K |
|
110
Comcast
CMCSA
$122B
| $90.8M | 0.17% |
2,267,112
+129,100
| +6% | +$5.17M |
|
111
Synchrony
SYF
$28B
| $89.9M | 0.17% |
2,327,974
-602,200
| -21% | -$23.3M |
|
112
Cadence Design Systems
CDNS
$93.6B
| $87.1M | 0.16% |
2,082,631
-858,369
| -29% | -$35.9M |
|
113
Humana
HUM
$33.2B
| $85.2M | 0.16% |
343,392
+21,300
| +7% | +$5.28M |
|
114
Chubb
CB
$111B
| $84.9M | 0.16% |
581,219
+56,300
| +11% | +$8.23M |
|
115
Synopsys
SNPS
$79B
| $84.7M | 0.16% |
993,300
+64,300
| +7% | +$5.48M |
|
116
Estee Lauder
EL
$30.1B
| $84.6M | 0.16% |
664,836
+81,065
| +14% | +$10.3M |
|
117
Ford
F
$46.5B
| $84M | 0.16% |
6,721,480
+5,273,805
| +364% | +$65.9M |
|
118
Halliburton
HAL
$19B
| $83.3M | 0.16% |
1,704,526
+1,090,600
| +178% | +$53.3M |
|
119
Aptiv
APTV
$18B
| $80.7M | 0.15% |
951,854
+762,600
| +403% | +$64.7M |
|
120
Anywhere Real Estate
HOUS
$800M
| $80.7M | 0.15% |
3,044,422
+2,942,322
| +2,882% | +$78M |
|
121
Biogen
BIIB
$21.2B
| $80.4M | 0.15% |
252,531
-111,700
| -31% | -$35.6M |
|
122
S&P Global
SPGI
$166B
| $80.4M | 0.15% |
474,663
+49,800
| +12% | +$8.44M |
|
123
Signet Jewelers
SIG
$3.73B
| $80.2M | 0.15% |
1,418,110
+63,300
| +5% | +$3.58M |
|
|
CAA
124
DELISTED
CalAtlantic Group, Inc.
CAA
| $79.9M | 0.15% |
1,417,002
+1,254,242
| +771% | +$70.7M |
|
125
AvalonBay Communities
AVB
$27.8B
| $79M | 0.15% |
442,547
+34,833
| +9% | +$6.21M |
|