Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
(+3.8%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183
Top Buys
| 1 |
UnitedHealth
UNH
|
+$703M |
| 2 |
California Resources
CRC
|
+$551M |
| 3 |
Linde
LIN
|
+$328M |
| 4 |
Nutrien
NTR
|
+$253M |
| 5 |
MongoDB
MDB
|
+$228M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$630M |
| 2 |
NVIDIA
NVDA
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 4 |
Palo Alto Networks
PANW
|
+$428M |
| 5 |
Viking Holdings
VIK
|
+$359M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $25.3M | 0.02% |
186,387
+7,324
| +4% | +$995K |
|
402
Pultegroup
PHM
$26.8B
| $25.2M | 0.02% |
175,603
-27,397
| -13% | -$3.93M |
|
403
Intel
INTC
$114B
| $24.7M | 0.02% |
1,052,678
-2,298,743
| -69% | -$53.9M |
|
404
Jacobs Solutions
J
$17.5B
| $24.6M | 0.02% |
189,912
-23,249
| -11% | -$3.01M |
|
405
Carrier Global
CARR
$52B
| $24.6M | 0.02% |
305,497
| – | – |
|
406
ZTO Express
ZTO
$15.3B
| $24.5M | 0.02% |
989,483
-943,900
| -49% | -$23.4M |
|
407
Halliburton
HAL
$18.9B
| $24.5M | 0.02% |
842,355
| – | – |
|
408
Willis Towers Watson
WTW
$33B
| $24.5M | 0.02% |
83,052
+12,233
| +17% | +$3.6M |
|
409
Leidos
LDOS
$23.3B
| $24.4M | 0.02% |
149,812
-39,100
| -21% | -$6.37M |
|
410
Moderna
MRNA
$9.19B
| $24.4M | 0.02% |
365,172
+131,226
| +56% | +$8.77M |
|
411
BioNTech
BNTX
$23.5B
| $24M | 0.02% |
202,322
+3,726
| +2% | +$443K |
|
412
DraftKings
DKNG
$21.6B
| $24M | 0.02% |
612,665
+314,260
| +105% | +$12.3M |
|
413
Zimmer Biomet
ZBH
$20.5B
| $23.8M | 0.02% |
220,159
-78,082
| -26% | -$8.43M |
|
414
Marvell Technology
MRVL
$57.6B
| $23.5M | 0.02% |
326,288
+49,585
| +18% | +$3.58M |
|
415
Lyft
LYFT
$7.95B
| $23.4M | 0.02% |
1,833,600
+232,200
| +14% | +$2.96M |
|
416
Logitech
LOGI
$16B
| $23.2M | 0.02% |
259,433
-42,589
| -14% | -$3.81M |
|
417
Yum China
YUMC
$16.1B
| $23M | 0.02% |
510,730
-109,500
| -18% | -$4.93M |
|
418
Qorvo
QRVO
$8.09B
| $22.9M | 0.02% |
222,000
-60,000
| -21% | -$6.2M |
|
419
Nutanix
NTNX
$21.4B
| $22.5M | 0.02% |
379,200
+260,500
| +219% | +$15.4M |
|
420
Emerson Electric
EMR
$76.4B
| $22.4M | 0.02% |
204,910
| – | – |
|
421
Qiagen
QGEN
$9.85B
| $22.1M | 0.02% |
471,625
+201,869
| +75% | +$9.46M |
|
422
Caterpillar
CAT
$202B
| $22.1M | 0.02% |
56,406
-2,660
| -5% | -$1.04M |
|
423
Hormel Foods
HRL
$13.8B
| $22M | 0.02% |
694,047
-41,199
| -6% | -$1.31M |
|
424
Yum! Brands
YUM
$41.7B
| $21.8M | 0.02% |
156,031
+29,481
| +23% | +$4.12M |
|
425
Royalty Pharma
RPRX
$15.6B
| $21.7M | 0.02% |
766,545
-18,020
| -2% | -$510K |
|