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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.4B
| $23.8M | 0.03% |
398,978
+156,810
| +65% | +$9.37M |
|
|
POSH
427
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $23.8M | 0.03% |
+1,000,000
| New | +$23.8M |
|
428
Cardinal Health
CAH
$35.9B
| $23.6M | 0.03% |
478,019
-69,207
| -13% | -$3.42M |
|
|
JOBS
429
DELISTED
51job, Inc.
JOBS
| $23.6M | 0.03% |
339,310
| – | – |
|
430
KT
KT
$9.67B
| $23.5M | 0.03% |
1,725,300
| – | – |
|
431
Synchrony
SYF
$28.4B
| $23.5M | 0.03% |
480,000
-385,000
| -45% | -$18.8M |
|
|
ATH
432
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.2M | 0.03% |
337,386
+255,586
| +312% | +$17.6M |
|
433
IDEX
IEX
$12.1B
| $23.1M | 0.03% |
111,487
-77,189
| -41% | -$16M |
|
|
FBC
434
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $23.1M | 0.03% |
454,000
+315,000
| +227% | +$16M |
|
435
Advanced Micro Devices
AMD
$262B
| $22.9M | 0.03% |
222,803
-54,484
| -20% | -$5.61M |
|
436
Trimble
TRMB
$19.3B
| $22.9M | 0.03% |
278,280
+245,806
| +757% | +$20.2M |
|
437
Kanzhun
BZ
$11.4B
| $22.7M | 0.03% |
+631,600
| New | +$22.7M |
|
438
Garmin
GRMN
$45.4B
| $22.5M | 0.03% |
144,783
+141,222
| +3,966% | +$22M |
|
439
Ametek
AME
$43.8B
| $22.5M | 0.03% |
181,348
+12,104
| +7% | +$1.5M |
|
440
Conagra Brands
CAG
$8.94B
| $22.2M | 0.03% |
656,303
+65,056
| +11% | +$2.2M |
|
441
GXO Logistics
GXO
$5.81B
| $22.2M | 0.03% |
+283,350
| New | +$22.2M |
|
442
Fortis
FTS
$24.9B
| $22.2M | 0.03% |
500,010
| – | – |
|
|
BNR
443
Burning Rock Biotech
BNR
$93.8M
| $22.1M | 0.03% |
123,800
| – | – |
|
444
Affirm
AFRM
$29.1B
| $22M | 0.02% |
+184,455
| New | +$22M |
|
445
Sinclair Inc
SBGI
$972M
| $21.9M | 0.02% |
691,546
| – | – |
|
446
Ford
F
$46.5B
| $21.8M | 0.02% |
1,538,931
+879,223
| +133% | +$12.4M |
|
|
ABMD
447
DELISTED
Abiomed Inc
ABMD
| $21.5M | 0.02% |
66,186
-3,492
| -5% | -$1.14M |
|
448
Lumen
LUMN
$6B
| $21.4M | 0.02% |
1,731,049
| – | – |
|
449
XPO
XPO
$15.8B
| $21.4M | 0.02% |
453,148
-109,084
| -19% | -$5.16M |
|
450
Darden Restaurants
DRI
$24.7B
| $21.4M | 0.02% |
141,386
+82,386
| +140% | +$12.5M |
|