Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
(-4.1%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$124M |
| 2 |
Scotiabank
BNS
|
+$118M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 5 |
Aptiv
APTV
|
+$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$602M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$366M |
| 5 |
JPMorgan Chase
JPM
|
+$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Interactive Brokers
IBKR
$28.4B
| $12.6M | 0.02% |
696,880
+110,720
| +19% | +$2M |
|
|
CNH
377
CNH Industrial
CNH
$13.7B
| $12.3M | 0.02% |
772,175
-129,621
| -14% | -$2.07M |
|
378
KKR & Co
KKR
$128B
| $12.3M | 0.02% |
264,431
-173,094
| -40% | -$8.04M |
|
379
CAE Inc
CAE
$8.47B
| $12.3M | 0.02% |
634,310
-53,190
| -8% | -$1.03M |
|
|
NOVA
380
DELISTED
Sunnova Energy
NOVA
| $12.2M | 0.02% |
679,506
-600
| -0.1% | -$10.8K |
|
381
Align Technology
ALGN
$9.54B
| $12.1M | 0.02% |
57,195
+125
| +0.2% | +$26.4K |
|
382
Ulta Beauty
ULTA
$23.1B
| $12M | 0.02% |
25,480
+8,900
| +54% | +$4.17M |
|
383
L3Harris
LHX
$52.2B
| $11.9M | 0.02% |
56,964
-40,810
| -42% | -$8.5M |
|
384
Workday
WDAY
$59.6B
| $11.8M | 0.02% |
70,572
-747
| -1% | -$125K |
|
385
FedEx
FDX
$54.2B
| $11.6M | 0.02% |
66,746
-54,200
| -45% | -$9.39M |
|
386
First Horizon
FHN
$11.4B
| $11.5M | 0.02% |
468,000
-179,800
| -28% | -$4.41M |
|
387
BioNTech
BNTX
$23.3B
| $11.4M | 0.02% |
76,010
+18,500
| +32% | +$2.78M |
|
388
Enphase Energy
ENPH
$4.92B
| $11.4M | 0.02% |
42,927
-53,073
| -55% | -$14.1M |
|
389
Qiagen
QGEN
$9.82B
| $11.2M | 0.02% |
210,664
| – | – |
|
390
Exxon Mobil
XOM
$478B
| $11.1M | 0.02% |
101,017
+90,256
| +839% | +$9.96M |
|
391
Algonquin Power & Utilities
AQN
$4.3B
| $11.1M | 0.02% |
1,698,100
-671,800
| -28% | -$4.37M |
|
392
Lamb Weston
LW
$7.86B
| $11M | 0.02% |
123,600
+71,900
| +139% | +$6.42M |
|
393
Li Auto
LI
$24.8B
| $11M | 0.02% |
536,797
+535,445
| +39,604% | +$10.9M |
|
394
Full Truck Alliance
YMM
$14.2B
| $10.8M | 0.02% |
1,351,900
+799,400
| +145% | +$6.4M |
|
395
Macy's
M
$4.54B
| $10.6M | 0.02% |
515,700
+265,300
| +106% | +$5.48M |
|
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10.5M | 0.02% |
100,000
-380,000
| -79% | -$40.1M |
|
397
Liberty Broadband Class C
LBRDK
$8.69B
| $10.5M | 0.02% |
138,068
-58,480
| -30% | -$4.46M |
|
398
Ametek
AME
$43.9B
| $10.4M | 0.02% |
74,389
-70,430
| -49% | -$9.84M |
|
399
Inspire Medical Systems
INSP
$2.37B
| $10.4M | 0.02% |
41,180
+22,300
| +118% | +$5.62M |
|
400
Gildan
GIL
$8.03B
| $10.2M | 0.02% |
373,160
-18,900
| -5% | -$517K |
|