Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$2.75B
(+4.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146
Top Buys
| 1 |
Viasat
VSAT
|
+$469M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Nutrien
NTR
|
+$217M |
| 4 |
Apple
AAPL
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$676M |
| 2 |
Toronto Dominion Bank
TD
|
+$332M |
| 3 |
Scotiabank
BNS
|
+$257M |
| 4 |
Royal Bank of Canada
RY
|
+$248M |
| 5 |
Canadian Natural Resources
CNQ
|
+$233M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$80.3B
| $28.8M | 0.04% |
98,120
+92,870
| +1,769% | +$27.2M |
|
302
CF Industries
CF
$13.9B
| $28.7M | 0.04% |
413,505
+21,200
| +5% | +$1.47M |
|
303
PACCAR
PCAR
$53.8B
| $28.7M | 0.04% |
342,717
+87,900
| +34% | +$7.35M |
|
304
Imperial Oil
IMO
$46.3B
| $28.3M | 0.04% |
551,930
+52,000
| +10% | +$2.66M |
|
305
Algonquin Power & Utilities
AQN
$4.3B
| $28.1M | 0.04% |
3,400,157
+926,727
| +37% | +$7.67M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $28.1M | 0.04% |
240,500
-77,500
| -24% | -$9.06M |
|
307
EQT Corp
EQT
$31.8B
| $27.8M | 0.04% |
676,802
| – | – |
|
308
Trade Desk
TTD
$22.1B
| $27.7M | 0.04% |
359,300
-118,100
| -25% | -$9.12M |
|
309
Dell
DELL
$84.1B
| $27.7M | 0.04% |
511,442
+36,400
| +8% | +$1.97M |
|
310
Baxter International
BAX
$12.3B
| $27.6M | 0.04% |
605,674
| – | – |
|
311
Wynn Resorts
WYNN
$12.6B
| $27.4M | 0.04% |
+259,771
| New | +$27.4M |
|
312
Trip.com Group
TCOM
$48.3B
| $27.3M | 0.04% |
779,700
+605,500
| +348% | +$21.2M |
|
313
Adobe
ADBE
$148B
| $27.2M | 0.04% |
55,710
-23,304
| -29% | -$11.4M |
|
314
NetEase
NTES
$96.8B
| $27.2M | 0.04% |
+281,500
| New | +$27.2M |
|
315
Trane Technologies
TT
$89.2B
| $27.2M | 0.04% |
142,279
+19,969
| +16% | +$3.82M |
|
316
Kellanova
K
$27.6B
| $27M | 0.04% |
426,925
-121,664
| -22% | -$7.7M |
|
317
Veeva Systems
VEEV
$45.3B
| $26.9M | 0.04% |
136,124
-81,260
| -37% | -$16.1M |
|
318
Evergy
EVRG
$16.7B
| $26.7M | 0.04% |
456,365
+27,372
| +6% | +$1.6M |
|
319
NIO
NIO
$14B
| $26.6M | 0.04% |
2,748,112
+1,129,850
| +70% | +$10.9M |
|
320
Cencora
COR
$58.7B
| $26.4M | 0.04% |
137,429
-42,900
| -24% | -$8.26M |
|
321
Insulet
PODD
$24.1B
| $26.4M | 0.04% |
91,500
-9,900
| -10% | -$2.85M |
|
322
American International
AIG
$43.7B
| $26.3M | 0.04% |
457,783
+130,700
| +40% | +$7.52M |
|
323
Progressive
PGR
$146B
| $26.3M | 0.04% |
198,614
+52,000
| +35% | +$6.88M |
|
324
Bio-Rad Laboratories Class A
BIO
$7.59B
| $26M | 0.04% |
68,467
-600
| -0.9% | -$227K |
|
325
Blackstone
BX
$142B
| $25.9M | 0.04% |
278,688
-253,450
| -48% | -$23.6M |
|