Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-0.5%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$88.3B
AUM Growth
+$4.65B
(+5.6%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
548
Reduced
341
Closed
123
Top Buys
| 1 |
Sportradar
SRAD
|
+$1.8B |
| 2 |
ReNew
RNW
|
+$479M |
| 3 |
Avantor
AVTR
|
+$408M |
| 4 |
Advanced Drainage Systems
WMS
|
+$337M |
| 5 |
Scotiabank
BNS
|
+$281M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$303M |
| 2 |
Amazon
AMZN
|
+$290M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$276M |
| 4 |
TAL Education Group
TAL
|
+$249M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$235M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Communication Services | 15.54% |
| 3 | Healthcare | 14.64% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
226
DELISTED
Invitae Corporation
NVTA
| $80.8M | 0.09% |
2,842,648
+1,258,564
| +79% | +$35.8M |
|
227
Extra Space Storage
EXR
$31.2B
| $80.1M | 0.09% |
477,071
+59,508
| +14% | +$10M |
|
228
CSX Corp
CSX
$60.5B
| $79.8M | 0.09% |
2,684,417
-162,272
| -6% | -$4.83M |
|
229
Labcorp
LH
$23.1B
| $77.8M | 0.09% |
321,572
+113,846
| +55% | +$27.5M |
|
230
NeoGenomics
NEO
$1.03B
| $77.6M | 0.09% |
1,608,162
+804,081
| +100% | +$38.8M |
|
231
T Rowe Price
TROW
$23.2B
| $77.2M | 0.09% |
392,459
+31,000
| +9% | +$6.1M |
|
232
Healthpeak Properties
DOC
$12.6B
| $76.6M | 0.09% |
2,289,082
+526,103
| +30% | +$17.6M |
|
233
Texas Instruments
TXN
$166B
| $76.6M | 0.09% |
398,672
+184,767
| +86% | +$35.5M |
|
234
DexCom
DXCM
$29.9B
| $76.6M | 0.09% |
560,068
-6,284
| -1% | -$859K |
|
235
Biogen
BIIB
$21.2B
| $76.1M | 0.09% |
268,815
+27,525
| +11% | +$7.79M |
|
236
Constellation Brands
STZ
$24.6B
| $75.7M | 0.09% |
359,246
+46,106
| +15% | +$9.71M |
|
237
Agilent Technologies
A
$34.9B
| $75.6M | 0.09% |
479,856
-27,712
| -5% | -$4.37M |
|
238
Adobe
ADBE
$148B
| $74M | 0.08% |
128,591
+44,807
| +53% | +$25.8M |
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $73.9M | 0.08% |
1,342,409
+787,657
| +142% | +$43.4M |
|
240
VanEck Semiconductor ETF
SMH
$28.8B
| $71.8M | 0.08% |
560,000
+160,000
| +40% | +$20.5M |
|
241
Vanguard Value ETF
VTV
$145B
| $71.7M | 0.08% |
529,800
| – | – |
|
242
Lockheed Martin
LMT
$110B
| $71.4M | 0.08% |
207,028
-47,866
| -19% | -$16.5M |
|
243
Monster Beverage
MNST
$63.2B
| $71.3M | 0.08% |
1,604,192
+234,886
| +17% | +$10.4M |
|
|
JOYY
244
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $70.3M | 0.08% |
1,281,310
+159,700
| +14% | +$8.76M |
|
245
Veeva Systems
VEEV
$45.3B
| $69.3M | 0.08% |
240,606
+67,670
| +39% | +$19.5M |
|
246
Zillow
Z
$21.3B
| $68.5M | 0.08% |
777,663
+221,501
| +40% | +$19.5M |
|
247
Canadian Imperial Bank of Commerce
CM
$73.6B
| $67.4M | 0.08% |
1,212,000
+388,000
| +47% | +$21.6M |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $67.2M | 0.08% |
348,246
+21,926
| +7% | +$4.23M |
|
249
American Water Works
AWK
$27.2B
| $66.5M | 0.08% |
393,456
+28,164
| +8% | +$4.76M |
|
|
DRE
250
DELISTED
Duke Realty Corp.
DRE
| $66M | 0.07% |
1,378,106
+294,961
| +27% | +$14.1M |
|