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 | |
|---|---|---|---|---|---|---|
351
Stantec
STN
$12.6B
| $26.8M | 0.03% |
332,409
-30,400
| -8% | -$2.45M |
|
352
MSCI
MSCI
$44.6B
| $26.8M | 0.03% |
47,367
-2,500
| -5% | -$1.41M |
|
353
BioMarin Pharmaceuticals
BMRN
$10.2B
| $26.8M | 0.03% |
277,771
+17,200
| +7% | +$1.66M |
|
354
Ross Stores
ROST
$48.1B
| $26.7M | 0.03% |
193,218
-185,572
| -49% | -$25.7M |
|
355
MetLife
MET
$53.5B
| $26.7M | 0.03% |
404,283
+12,600
| +3% | +$833K |
|
356
Parker-Hannifin
PH
$96.3B
| $26.6M | 0.03% |
57,760
-6,229
| -10% | -$2.87M |
|
357
WNS Holdings
WNS
$3.25B
| $26.3M | 0.03% |
415,700
| – | – |
|
358
Verisk Analytics
VRSK
$35.6B
| $26.3M | 0.03% |
109,973
-1,746
| -2% | -$417K |
|
359
EQT Corp
EQT
$31.2B
| $26.2M | 0.03% |
676,802
| – | – |
|
360
Ametek
AME
$43.8B
| $25.6M | 0.03% |
155,484
-57,000
| -27% | -$9.4M |
|
|
SPLK
361
DELISTED
Splunk Inc
SPLK
| $25.6M | 0.03% |
168,006
+90,796
| +118% | +$13.8M |
|
362
Fiserv
FI
$72.1B
| $25.5M | 0.03% |
191,689
+188,779
| +6,487% | +$25.1M |
|
363
Phillips 66
PSX
$53B
| $25.2M | 0.03% |
189,646
-162,800
| -46% | -$21.7M |
|
364
Molina Healthcare
MOH
$9.55B
| $25.1M | 0.03% |
69,475
+6,000
| +9% | +$2.17M |
|
365
Coterra Energy
CTRA
$18.5B
| $25.1M | 0.03% |
981,631
+114,800
| +13% | +$2.93M |
|
366
Cincinnati Financial
CINF
$24.3B
| $24.9M | 0.03% |
241,000
+190,600
| +378% | +$19.7M |
|
367
HP
HPQ
$25.9B
| $24.9M | 0.03% |
827,946
+716,336
| +642% | +$21.6M |
|
368
Burlington
BURL
$17B
| $24.8M | 0.03% |
127,600
+54,800
| +75% | +$10.7M |
|
369
Royalty Pharma
RPRX
$15.2B
| $24.7M | 0.03% |
877,800
+135,600
| +18% | +$3.81M |
|
370
Sempra
SRE
$54.4B
| $24.6M | 0.03% |
329,492
| – | – |
|
371
Eaton
ETN
$146B
| $24.1M | 0.03% |
100,015
+14,900
| +18% | +$3.59M |
|
372
Trade Desk
TTD
$22.3B
| $24M | 0.03% |
333,400
+9,500
| +3% | +$684K |
|
373
Ecolab
ECL
$76.8B
| $23.8M | 0.03% |
119,840
-72,152
| -38% | -$14.3M |
|
374
Conagra Brands
CAG
$8.94B
| $23.7M | 0.03% |
826,002
-2,951,800
| -78% | -$84.6M |
|
375
Microchip Technology
MCHP
$34.1B
| $23.6M | 0.03% |
262,137
-16,649
| -6% | -$1.5M |
|