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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$87.1B
| $55.5M | 0.1% |
642,812
+40,965
| +7% | +$3.54M |
|
177
Salesforce
CRM
$231B
| $54.9M | 0.1% |
536,710
-389,874
| -42% | -$39.9M |
|
178
Intuit
INTU
$182B
| $54.2M | 0.1% |
343,439
-77,678
| -18% | -$12.3M |
|
179
Southern Company
SO
$102B
| $54.2M | 0.1% |
1,126,350
+70,814
| +7% | +$3.41M |
|
180
Aflac
AFL
$58B
| $53.6M | 0.1% |
1,220,394
-1,386,800
| -53% | -$60.9M |
|
181
Coca-Cola Europacific Partners
CCEP
$40.3B
| $53.4M | 0.1% |
1,339,141
+394,700
| +42% | +$15.7M |
|
182
Rockwell Automation
ROK
$39B
| $53.2M | 0.1% |
271,055
+39,081
| +17% | +$7.67M |
|
183
Radian Group
RDN
$4.71B
| $53.2M | 0.1% |
2,582,200
+2,456,000
| +1,946% | +$50.6M |
|
|
GRUB
184
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.1M | 0.1% |
370,050
-113,636
| -23% | -$16.3M |
|
185
Qualcomm
QCOM
$174B
| $53.1M | 0.1% |
829,097
-2,149,608
| -72% | -$138M |
|
186
ServiceNow
NOW
$197B
| $53M | 0.1% |
406,546
+302,872
| +292% | +$39.5M |
|
187
Mohawk Industries
MHK
$8.52B
| $53M | 0.1% |
192,130
+183,119
| +2,032% | +$50.5M |
|
188
Western Digital
WDC
$35.5B
| $52.8M | 0.1% |
878,465
-125,498
| -13% | -$7.54M |
|
189
SAP
SAP
$294B
| $52.2M | 0.1% |
464,700
+158,263
| +52% | +$17.8M |
|
190
Vertex Pharmaceuticals
VRTX
$101B
| $51.8M | 0.1% |
345,555
+155,900
| +82% | +$23.4M |
|
191
CMS Energy
CMS
$21.4B
| $50.8M | 0.1% |
1,074,660
+108,800
| +11% | +$5.15M |
|
192
Allstate
ALL
$51.9B
| $50.5M | 0.09% |
482,033
-9,800
| -2% | -$1.03M |
|
193
Equity Residential
EQR
$24.9B
| $50.2M | 0.09% |
787,659
-301,700
| -28% | -$19.2M |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $49.9M | 0.09% |
252,448
+111,400
| +79% | +$22M |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $49.8M | 0.09% |
771,715
+21,500
| +3% | +$1.39M |
|
196
Exact Sciences
EXAS
$10.1B
| $49.5M | 0.09% |
942,700
+12,700
| +1% | +$667K |
|
197
Delta Air Lines
DAL
$38.1B
| $49.3M | 0.09% |
879,641
+223,800
| +34% | +$12.5M |
|
198
Essent Group
ESNT
$6.24B
| $49.1M | 0.09% |
+1,129,900
| New | +$49.1M |
|
199
SL Green Realty
SLG
$4.61B
| $48.5M | 0.09% |
496,789
+478,597
| +2,631% | +$46.8M |
|
200
DTE Energy
DTE
$28.3B
| $48.1M | 0.09% |
515,954
+241,642
| +88% | +$22.5M |
|