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 | |
|---|---|---|---|---|---|---|
401
Pinterest
PINS
$24.7B
| $28.2M | 0.03% |
553,647
+436,485
| +373% | +$22.2M |
|
402
Vipshop
VIPS
$8.97B
| $28.1M | 0.03% |
2,523,343
-1,255,500
| -33% | -$14M |
|
403
PPL Corp
PPL
$26.6B
| $27.7M | 0.03% |
992,812
+619,352
| +166% | +$17.3M |
|
404
Kellanova
K
$27.5B
| $27M | 0.03% |
449,159
+149,619
| +50% | +$8.98M |
|
405
Eastman Chemical
EMN
$7.48B
| $26.8M | 0.03% |
266,177
+46,303
| +21% | +$4.66M |
|
|
TTM
406
DELISTED
Tata Motors Limited
TTM
| $26.7M | 0.03% |
1,190,000
-3,486,200
| -75% | -$78.1M |
|
|
AJRD
407
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $26.6M | 0.03% |
610,900
+46,000
| +8% | +$2M |
|
408
J.M. Smucker
SJM
$10.9B
| $26.6M | 0.03% |
221,327
+162,605
| +277% | +$19.5M |
|
409
TJX Companies
TJX
$157B
| $26.5M | 0.03% |
401,900
+19,000
| +5% | +$1.25M |
|
410
Kimco Realty
KIM
$15.1B
| $26.2M | 0.03% |
1,262,599
+846,688
| +204% | +$17.6M |
|
411
Martin Marietta Materials
MLM
$36.9B
| $26.1M | 0.03% |
76,492
+15,946
| +26% | +$5.45M |
|
|
TUYA
412
Tuya Inc
TUYA
$1.59B
| $25.9M | 0.03% |
2,853,900
| – | – |
|
413
Cummins
CMI
$57.1B
| $25.7M | 0.03% |
114,440
-157,310
| -58% | -$35.3M |
|
414
Gartner
IT
$18.7B
| $25.7M | 0.03% |
84,454
+73,247
| +654% | +$22.3M |
|
415
Electronic Arts
EA
$43B
| $25.6M | 0.03% |
180,128
+120,691
| +203% | +$17.2M |
|
416
ConocoPhillips
COP
$115B
| $25.6M | 0.03% |
377,636
-388,709
| -51% | -$26.3M |
|
417
Cencora
COR
$56.5B
| $25.4M | 0.03% |
212,923
-11,480
| -5% | -$1.37M |
|
418
Teleflex
TFX
$5.56B
| $24.9M | 0.03% |
66,150
+12,769
| +24% | +$4.81M |
|
419
Fastenal
FAST
$54.8B
| $24.8M | 0.03% |
960,750
+533,124
| +125% | +$13.8M |
|
420
NRG Energy
NRG
$32.1B
| $24.7M | 0.03% |
605,193
-24,700
| -4% | -$1.01M |
|
|
FUSN
421
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $24.7M | 0.03% |
3,116,966
| – | – |
|
|
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.5M | 0.03% |
144,005
+57,825
| +67% | +$9.82M |
|
423
United Rentals
URI
$61B
| $24.4M | 0.03% |
69,546
+29,183
| +72% | +$10.2M |
|
424
Ameren
AEE
$27.2B
| $24.1M | 0.03% |
297,483
+31,655
| +12% | +$2.56M |
|
425
Hormel Foods
HRL
$13.6B
| $23.9M | 0.03% |
582,331
+69,156
| +13% | +$2.84M |
|