Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
(-25%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$882M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
AGN
Allergan plc
AGN
|
+$179M |
| 4 |
Crown Castle
CCI
|
+$135M |
| 5 |
Shopify
SHOP
|
+$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$495M |
| 3 |
Mondelez International
MDLZ
|
+$333M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$308M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$263M |
Sector Composition
| 1 | Communication Services | 16.76% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$24.8B
| $15.9M | 0.04% |
380,932
+228,695
| +150% | +$9.53M |
|
277
United Airlines
UAL
$33.8B
| $15.7M | 0.04% |
496,601
+416,433
| +519% | +$13.1M |
|
278
Mettler-Toledo International
MTD
$26B
| $15.5M | 0.04% |
22,390
-25,095
| -53% | -$17.3M |
|
279
Atara Biotherapeutics
ATRA
$83.9M
| $15.3M | 0.04% |
72,000
| – | – |
|
|
SGI
280
Somnigroup International Inc.
SGI
$17.9B
| $15.1M | 0.04% |
1,385,252
+852,992
| +160% | +$9.32M |
|
281
Broadcom
AVGO
$1.7T
| $15.1M | 0.04% |
637,700
-40,730
| -6% | -$966K |
|
282
TransUnion
TRU
$17.4B
| $14.9M | 0.04% |
225,425
+162,911
| +261% | +$10.8M |
|
283
International Paper
IP
$24.4B
| $14.9M | 0.04% |
503,857
-18,222
| -3% | -$537K |
|
284
Voya Financial
VOYA
$7.27B
| $14.8M | 0.04% |
366,088
-12,600
| -3% | -$511K |
|
285
Agnico Eagle Mines
AEM
$76.6B
| $14.8M | 0.04% |
375,600
+324,700
| +638% | +$12.8M |
|
286
Cencora
COR
$56.5B
| $14.8M | 0.04% |
166,975
-80,060
| -32% | -$7.09M |
|
287
Sensata Technologies
ST
$4.64B
| $14.7M | 0.04% |
509,103
+268,732
| +112% | +$7.77M |
|
288
Avista
AVA
$2.92B
| $14.7M | 0.04% |
345,056
+345,046
| +3,450,460% | +$14.7M |
|
289
Carvana
CVNA
$50.4B
| $14.7M | 0.04% |
+266,000
| New | +$14.7M |
|
290
Cirrus Logic
CRUS
$5.98B
| $14.6M | 0.04% |
221,776
+43,071
| +24% | +$2.83M |
|
291
Parker-Hannifin
PH
$96.3B
| $14.5M | 0.04% |
111,931
-8,800
| -7% | -$1.14M |
|
292
Regency Centers
REG
$12.9B
| $14.4M | 0.04% |
375,090
+330,770
| +746% | +$12.7M |
|
293
Fidelity National Information Services
FIS
$35B
| $14.4M | 0.04% |
118,223
+50,563
| +75% | +$6.15M |
|
294
Garmin
GRMN
$45.4B
| $14.1M | 0.04% |
188,531
+81,729
| +77% | +$6.13M |
|
295
RB Global
RBA
$21.7B
| $14.1M | 0.04% |
416,630
+260,800
| +167% | +$8.83M |
|
296
NiSource
NI
$19.1B
| $13.8M | 0.04% |
552,903
+345,597
| +167% | +$8.63M |
|
297
Ambev
ABEV
$36.3B
| $13.8M | 0.04% |
+6,000,000
| New | +$13.8M |
|
298
Century Aluminum
CENX
$2.43B
| $13.8M | 0.04% |
3,809,802
| – | – |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.04% |
715,076
+462,044
| +183% | +$8.84M |
|
300
WEC Energy
WEC
$35.7B
| $13.4M | 0.04% |
152,545
+68,020
| +80% | +$5.99M |
|