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 | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$12.7B
| $48M | 0.09% |
1,840,135
+109,400
| +6% | +$2.85M |
|
202
Centene
CNC
$16B
| $47.8M | 0.09% |
946,800
+54,600
| +6% | +$2.75M |
|
203
Ameren
AEE
$27.2B
| $47.7M | 0.09% |
808,863
+130,100
| +19% | +$7.67M |
|
204
Dover
DOV
$23.6B
| $47.6M | 0.09% |
582,987
-8,034
| -1% | -$655K |
|
205
Shopify
SHOP
$192B
| $47.4M | 0.09% |
4,695,480
-84,000
| -2% | -$849K |
|
206
Marvell Technology
MRVL
$58.1B
| $47.2M | 0.09% |
2,198,192
-658,373
| -23% | -$14.1M |
|
207
AGCO
AGCO
$8.19B
| $46.9M | 0.09% |
656,703
-12,600
| -2% | -$900K |
|
208
T-Mobile US
TMUS
$270B
| $46M | 0.09% |
725,020
+481,710
| +198% | +$30.6M |
|
209
NetApp
NTAP
$24.8B
| $45.9M | 0.09% |
830,333
-259,300
| -24% | -$14.3M |
|
210
Cummins
CMI
$57.1B
| $45.6M | 0.09% |
258,062
-191,511
| -43% | -$33.8M |
|
211
Brookfield
BN
$104B
| $45.1M | 0.08% |
1,930,601
-2,808,170
| -59% | -$65.6M |
|
212
Bread Financial
BFH
$2.98B
| $45M | 0.08% |
222,262
+55,007
| +33% | +$11.1M |
|
213
AstraZeneca
AZN
$242B
| $44.6M | 0.08% |
1,284,400
+1,135,899
| +765% | +$39.4M |
|
214
McKesson
MCK
$87.4B
| $44.5M | 0.08% |
285,610
-125,007
| -30% | -$19.5M |
|
215
Scotiabank
BNS
$79.5B
| $44.3M | 0.08% |
683,474
-1,264,800
| -65% | -$81.9M |
|
216
Essex Property Trust
ESS
$17B
| $43.9M | 0.08% |
181,676
-2,829
| -2% | -$683K |
|
217
Manulife Financial
MFC
$54.9B
| $43.7M | 0.08% |
2,088,413
-935,200
| -31% | -$19.6M |
|
218
Portland General Electric
POR
$4.64B
| $43.7M | 0.08% |
958,200
+139,900
| +17% | +$6.38M |
|
219
KeyCorp
KEY
$20.7B
| $43.4M | 0.08% |
2,149,521
+593,586
| +38% | +$12M |
|
220
Quest Diagnostics
DGX
$20.2B
| $43M | 0.08% |
436,109
-73,200
| -14% | -$7.21M |
|
221
Devon Energy
DVN
$21.4B
| $42.8M | 0.08% |
1,033,439
+370,800
| +56% | +$15.4M |
|
222
Marathon Petroleum
MPC
$54.7B
| $42.5M | 0.08% |
644,000
+28,900
| +5% | +$1.91M |
|
223
Eaton
ETN
$146B
| $42.3M | 0.08% |
535,469
+159,600
| +42% | +$12.6M |
|
224
Cognizant
CTSH
$33.5B
| $41.7M | 0.08% |
587,435
-173,891
| -23% | -$12.3M |
|
225
Travel + Leisure Co
TNL
$4.01B
| $41M | 0.08% |
782,934
+94,490
| +14% | +$4.94M |
|