Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+13.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$79.2B
AUM Growth
+$10.8B
(+16%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$521M |
| 2 |
Apple
AAPL
|
+$485M |
| 3 |
Broadcom
AVGO
|
+$326M |
| 4 |
Alibaba
BABA
|
+$279M |
| 5 |
Amazon
AMZN
|
+$233M |
Top Sells
| 1 |
TC Energy
TRP
|
+$479M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$251M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$223M |
| 4 |
Exxon Mobil
XOM
|
+$199M |
| 5 |
Enbridge
ENB
|
+$182M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$53.6B
| $32.7M | 0.04% |
334,617
-3,400
| -1% | -$332K |
|
327
Kellanova
K
$27.5B
| $32M | 0.04% |
572,048
+160,689
| +39% | +$8.98M |
|
328
Trane Technologies
TT
$89.5B
| $31.8M | 0.04% |
130,579
-25,100
| -16% | -$6.12M |
|
329
PNC Financial Services
PNC
$79.7B
| $30.9M | 0.04% |
199,505
-88,055
| -31% | -$13.6M |
|
330
Ball Corp
BALL
$13.6B
| $30.7M | 0.04% |
534,259
+112,300
| +27% | +$6.46M |
|
331
Insulet
PODD
$24B
| $30.4M | 0.04% |
140,000
-85,700
| -38% | -$18.6M |
|
332
Capital One
COF
$145B
| $30.1M | 0.04% |
229,701
+138,200
| +151% | +$18.1M |
|
|
FUSN
333
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $30M | 0.04% |
3,116,966
| – | – |
|
334
TFI International
TFII
$7.85B
| $29.9M | 0.04% |
218,530
+11,900
| +6% | +$1.63M |
|
335
Yum China
YUMC
$15.9B
| $29.8M | 0.04% |
701,418
| – | – |
|
336
Caterpillar
CAT
$204B
| $29.6M | 0.04% |
100,198
-62,790
| -39% | -$18.6M |
|
337
O'Reilly Automotive
ORLY
$90.2B
| $29.4M | 0.04% |
464,595
-265,905
| -36% | -$16.8M |
|
338
NetApp
NTAP
$24.8B
| $29.4M | 0.04% |
333,379
+326,508
| +4,752% | +$28.8M |
|
339
Incyte
INCY
$16.2B
| $29M | 0.04% |
462,639
-12,600
| -3% | -$791K |
|
|
DESP
340
DELISTED
Despegar.com
DESP
| $29M | 0.04% |
3,064,263
| – | – |
|
341
Cognizant
CTSH
$33.5B
| $28.5M | 0.04% |
377,210
| – | – |
|
342
Atlassian
TEAM
$45.6B
| $28.3M | 0.04% |
+118,800
| New | +$28.3M |
|
343
Huazhu Hotels Group
HTHT
$11.3B
| $27.8M | 0.04% |
831,232
+173,700
| +26% | +$5.81M |
|
344
ZTO Express
ZTO
$15.4B
| $27.6M | 0.03% |
1,295,297
-1,083,183
| -46% | -$23.1M |
|
345
Legend Biotech
LEGN
$6.25B
| $27.5M | 0.03% |
457,490
| – | – |
|
346
Biogen
BIIB
$21B
| $27.4M | 0.03% |
105,926
-139,284
| -57% | -$36M |
|
347
CubeSmart
CUBE
$9.31B
| $27.3M | 0.03% |
589,000
| – | – |
|
348
Tyson Foods
TSN
$19.2B
| $27.2M | 0.03% |
505,245
-11,770
| -2% | -$633K |
|
349
NetEase
NTES
$98B
| $27.1M | 0.03% |
+291,400
| New | +$27.1M |
|
350
Palantir
PLTR
$406B
| $27.1M | 0.03% |
1,575,500
+841,400
| +115% | +$14.4M |
|