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 | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$30.5B
| $10.2M | 0.02% |
71,888
-11,720
| -14% | -$1.66M |
|
|
GRP.U
402
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $10.2M | 0.02% |
200,000
| – | – |
|
403
United Rentals
URI
$60.4B
| $10.1M | 0.02% |
28,519
-31,020
| -52% | -$11M |
|
404
Aurora
AUR
$10.5B
| $10.1M | 0.02% |
8,373,275
| – | – |
|
405
Hims & Hers Health
HIMS
$12.5B
| $10.1M | 0.02% |
1,578,802
| – | – |
|
406
Citizens Financial Group
CFG
$22.4B
| $10M | 0.02% |
254,132
-18,410
| -7% | -$725K |
|
|
MOMO
407
Hello Group
MOMO
$1.19B
| $9.98M | 0.02% |
1,111,200
-836,000
| -43% | -$7.51M |
|
408
Park Hotels & Resorts
PK
$2.39B
| $9.98M | 0.02% |
846,200
+457,700
| +118% | +$5.4M |
|
|
AOMR
409
Angel Oak Mortgage REIT
AOMR
$232M
| $9.96M | 0.02% |
2,105,263
| – | – |
|
|
FUSN
410
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $9.82M | 0.02% |
3,116,966
| – | – |
|
411
Otis Worldwide
OTIS
$35B
| $9.78M | 0.02% |
124,863
-79,250
| -39% | -$6.21M |
|
412
Carrier Global
CARR
$52.5B
| $9.65M | 0.02% |
233,997
-137,690
| -37% | -$5.68M |
|
413
Cameco
CCJ
$34B
| $9.59M | 0.02% |
423,543
| – | – |
|
414
Republic Services
RSG
$71.3B
| $9.38M | 0.02% |
72,722
-14,888
| -17% | -$1.92M |
|
415
Snowflake
SNOW
$74.9B
| $9.33M | 0.02% |
65,013
-290,720
| -82% | -$41.7M |
|
416
Gartner
IT
$18.7B
| $9.17M | 0.02% |
27,283
-2,677
| -9% | -$900K |
|
417
Parker-Hannifin
PH
$96.1B
| $9.16M | 0.02% |
31,482
-36,304
| -54% | -$10.6M |
|
418
Fox Class A
FOXA
$26B
| $9.04M | 0.02% |
297,638
+15,360
| +5% | +$466K |
|
419
CrowdStrike
CRWD
$109B
| $9.04M | 0.02% |
85,824
+48,200
| +128% | +$5.07M |
|
420
Okta
OKTA
$15.9B
| $8.97M | 0.02% |
131,221
-38,000
| -22% | -$2.6M |
|
421
Allstate
ALL
$52.8B
| $8.85M | 0.02% |
65,240
+43,882
| +205% | +$5.95M |
|
422
Fortinet
FTNT
$61.1B
| $8.81M | 0.02% |
180,285
+106,200
| +143% | +$5.19M |
|
423
VeriSign
VRSN
$26.7B
| $8.79M | 0.02% |
42,769
+8,700
| +26% | +$1.79M |
|
424
Dick's Sporting Goods
DKS
$19.9B
| $8.63M | 0.02% |
71,747
+71,200
| +13,016% | +$8.56M |
|
425
Marriott International Class A Common Stock
MAR
$72.3B
| $8.58M | 0.02% |
57,612
+23,537
| +69% | +$3.5M |
|