Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
(+3.7%)
Cap. Flow
+$4.8B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$254M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$179M |
| 4 |
Bank of America
BAC
|
+$172M |
| 5 |
Costco
COST
|
+$169M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$343M |
| 2 |
Canadian Natural Resources
CNQ
|
+$200M |
| 3 |
Nutrien
NTR
|
+$162M |
| 4 |
Microsoft
MSFT
|
+$143M |
| 5 |
MINISO
MNSO
|
+$116M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sarepta Therapeutics
SRPT
$1.83B
| $17.7M | 0.03% |
145,724
+125,324
| +614% | +$15.2M |
|
402
Deckers Outdoor
DECK
$17.6B
| $17.6M | 0.03% |
205,800
+147,600
| +254% | +$12.6M |
|
403
Cooper Companies
COO
$13B
| $17.4M | 0.03% |
218,656
+6,800
| +3% | +$541K |
|
404
Intercontinental Exchange
ICE
$98.6B
| $17.3M | 0.03% |
156,950
-43,000
| -22% | -$4.73M |
|
405
Fomento Económico Mexicano
FMX
$32.7B
| $17M | 0.02% |
155,900
-16,000
| -9% | -$1.75M |
|
406
Cameco
CCJ
$37.6B
| $16.9M | 0.02% |
423,543
| – | – |
|
407
Carrier Global
CARR
$52.1B
| $16.9M | 0.02% |
305,497
+66,000
| +28% | +$3.64M |
|
408
Copart
CPRT
$46B
| $16.7M | 0.02% |
388,038
+226,000
| +139% | +$9.74M |
|
409
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $16.7M | 0.02% |
400,000
| – | – |
|
|
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.6M | 0.02% |
143,547
-291,342
| -67% | -$33.7M |
|
411
Cintas
CTAS
$80.5B
| $16.3M | 0.02% |
135,800
+68,000
| +100% | +$8.18M |
|
|
NATI
412
DELISTED
National Instruments Corp
NATI
| $16.2M | 0.02% |
272,300
+211,800
| +350% | +$12.6M |
|
413
Fortinet
FTNT
$62.1B
| $15.8M | 0.02% |
269,310
-34,926
| -11% | -$2.05M |
|
414
Agilent Technologies
A
$35.6B
| $15.6M | 0.02% |
139,460
-131,426
| -49% | -$14.7M |
|
415
Wabtec
WAB
$32.2B
| $15.5M | 0.02% |
146,184
+43,400
| +42% | +$4.61M |
|
416
Spotify
SPOT
$145B
| $15.3M | 0.02% |
99,032
+21,100
| +27% | +$3.26M |
|
417
Charter Communications
CHTR
$35.6B
| $15.3M | 0.02% |
34,802
-62,944
| -64% | -$27.7M |
|
418
Leidos
LDOS
$23.4B
| $15.1M | 0.02% |
163,700
| – | – |
|
419
Lulu's Fashion Lounge
LVLU
$14.2M
| $15.1M | 0.02% |
500,000
| – | – |
|
420
Zillow
Z
$21.1B
| $15.1M | 0.02% |
326,300
+195,100
| +149% | +$9.01M |
|
421
DoorDash
DASH
$110B
| $15M | 0.02% |
188,700
-200
| -0.1% | -$15.9K |
|
422
Progressive
PGR
$144B
| $14.9M | 0.02% |
107,174
-91,440
| -46% | -$12.7M |
|
423
Honda
HMC
$44B
| $14.8M | 0.02% |
441,200
+290,600
| +193% | +$9.78M |
|
424
Entergy
ETR
$40.3B
| $14.8M | 0.02% |
320,866
| – | – |
|
425
Western Digital
WDC
$35.5B
| $14.8M | 0.02% |
428,123
+16,759
| +4% | +$578K |
|