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 | |
|---|---|---|---|---|---|---|
376
Hologic
HOLX
$14.2B
| $33.8M | 0.04% |
458,288
+82,776
| +22% | +$6.11M |
|
377
Analog Devices
ADI
$120B
| $33.8M | 0.04% |
201,578
+200,741
| +23,983% | +$33.6M |
|
378
Lowe's Companies
LOW
$153B
| $33.7M | 0.04% |
166,100
-88,596
| -35% | -$18M |
|
379
IBM
IBM
$239B
| $33.6M | 0.04% |
253,247
+241,208
| +2,004% | +$32M |
|
380
Bath & Body Works
BBWI
$5.46B
| $33.6M | 0.04% |
533,110
+531,434
| +31,708% | +$33.5M |
|
381
Bank of New York Mellon
BK
$75.1B
| $33.2M | 0.04% |
640,871
| – | – |
|
382
Phillips 66
PSX
$53B
| $32.7M | 0.04% |
466,713
+419,906
| +897% | +$29.4M |
|
383
DTE Energy
DTE
$28.3B
| $32.6M | 0.04% |
291,970
+4,100
| +1% | +$458K |
|
384
Bausch Health
BHC
$2.66B
| $31.9M | 0.04% |
1,143,476
| – | – |
|
|
COHR
385
DELISTED
Coherent Inc
COHR
| $31.8M | 0.04% |
127,100
+40,000
| +46% | +$10M |
|
386
Sempra
SRE
$54.4B
| $31.6M | 0.04% |
500,022
| – | – |
|
387
ServiceNow
NOW
$197B
| $31.5M | 0.04% |
50,628
+26,314
| +108% | +$16.4M |
|
388
Brown-Forman Class B
BF.B
$12.9B
| $31.4M | 0.04% |
468,469
+131,890
| +39% | +$8.84M |
|
389
L3Harris
LHX
$52.7B
| $31.3M | 0.04% |
142,164
+19,710
| +16% | +$4.34M |
|
390
Consolidated Edison
ED
$35B
| $31.3M | 0.04% |
430,969
+34,473
| +9% | +$2.5M |
|
391
Eversource Energy
ES
$24.3B
| $30.5M | 0.03% |
373,042
+3,422
| +0.9% | +$280K |
|
392
Invesco
IVZ
$9.96B
| $29.8M | 0.03% |
1,235,000
-265,000
| -18% | -$6.39M |
|
393
Public Service Enterprise Group
PEG
$41.4B
| $29.8M | 0.03% |
488,719
| – | – |
|
394
Cooper Companies
COO
$13B
| $29.5M | 0.03% |
285,296
+49,796
| +21% | +$5.15M |
|
395
Applied Materials
AMAT
$136B
| $29.4M | 0.03% |
228,667
+23,860
| +12% | +$3.07M |
|
|
CHNG
396
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $29M | 0.03% |
1,383,959
+650,259
| +89% | +$13.6M |
|
397
FIVE9
FIVN
$1.99B
| $28.6M | 0.03% |
179,122
+176,741
| +7,423% | +$28.2M |
|
398
AutoZone
AZO
$70.8B
| $28.4M | 0.03% |
16,735
+13,794
| +469% | +$23.4M |
|
|
ARCH
399
DELISTED
Arch Resources, Inc.
ARCH
| $28.3M | 0.03% |
305,000
+41,000
| +16% | +$3.8M |
|
|
STMP
400
DELISTED
Stamps.com, Inc.
STMP
| $28.3M | 0.03% |
85,770
+84,947
| +10,322% | +$28M |
|