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 | |
|---|---|---|---|---|---|---|
326
CrowdStrike
CRWD
$112B
| $44.7M | 0.05% |
181,855
+29,318
| +19% | +$7.21M |
|
327
W.P. Carey
WPC
$15B
| $44.6M | 0.05% |
622,897
-25,107
| -4% | -$1.8M |
|
328
Church & Dwight Co
CHD
$22.2B
| $44.4M | 0.05% |
537,919
+199,671
| +59% | +$16.5M |
|
329
Advance Auto Parts
AAP
$3.85B
| $44.2M | 0.05% |
211,800
+202,800
| +2,253% | +$42.4M |
|
|
DIDI
330
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $43.4M | 0.05% |
5,571,935
-3,403,065
| -38% | -$26.5M |
|
|
MIC
331
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43M | 0.05% |
1,061,000
+798,000
| +303% | +$32.4M |
|
332
Intuit
INTU
$182B
| $42.5M | 0.05% |
78,720
+36,490
| +86% | +$19.7M |
|
333
CGI
GIB
$20.7B
| $42.5M | 0.05% |
500,010
| – | – |
|
334
Johnson Controls International
JCI
$70.5B
| $42.3M | 0.05% |
620,865
+69,243
| +13% | +$4.71M |
|
335
McKesson
MCK
$87.4B
| $42.1M | 0.05% |
211,250
-30,485
| -13% | -$6.08M |
|
|
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $42.1M | 0.05% |
+280,500
| New | +$42.1M |
|
337
Vulcan Materials
VMC
$38.8B
| $42M | 0.05% |
248,216
+11,829
| +5% | +$2M |
|
338
Radian Group
RDN
$4.71B
| $41.9M | 0.05% |
1,845,010
+370,000
| +25% | +$8.41M |
|
339
Corning
GLW
$66.8B
| $41.7M | 0.05% |
1,142,684
+60,355
| +6% | +$2.2M |
|
340
Expeditors International
EXPD
$16.9B
| $41.1M | 0.05% |
344,988
+306,201
| +789% | +$36.5M |
|
341
Clorox
CLX
$15B
| $41M | 0.05% |
247,603
-4,929
| -2% | -$816K |
|
342
Compass
COMP
$4.89B
| $40.9M | 0.05% |
3,080,790
| – | – |
|
343
Amphenol
APH
$146B
| $40.4M | 0.05% |
1,104,038
+641,614
| +139% | +$23.5M |
|
344
Carrier Global
CARR
$52.1B
| $40.2M | 0.05% |
777,517
+41,280
| +6% | +$2.14M |
|
345
McDonald's
MCD
$216B
| $40.2M | 0.05% |
166,895
-39,936
| -19% | -$9.63M |
|
346
Quest Diagnostics
DGX
$20.2B
| $40M | 0.05% |
275,078
+70,985
| +35% | +$10.3M |
|
347
Roku
ROKU
$13.8B
| $39.7M | 0.05% |
126,848
+32,021
| +34% | +$10M |
|
348
APA Corp
APA
$8.2B
| $39.6M | 0.04% |
1,848,718
+1,845,698
| +61,116% | +$39.6M |
|
349
MSCI
MSCI
$44.6B
| $39.4M | 0.04% |
64,791
| – | – |
|
350
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $38.7M | 0.04% |
+400,000
| New | +$38.7M |
|