Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$2.75B
(+4.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146
Top Buys
| 1 |
Viasat
VSAT
|
+$469M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Nutrien
NTR
|
+$217M |
| 4 |
Apple
AAPL
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$676M |
| 2 |
Toronto Dominion Bank
TD
|
+$332M |
| 3 |
Scotiabank
BNS
|
+$257M |
| 4 |
Royal Bank of Canada
RY
|
+$248M |
| 5 |
Canadian Natural Resources
CNQ
|
+$233M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$27.2B
| $11.1M | 0.02% |
136,006
| – | – |
|
452
Lamb Weston
LW
$7.93B
| $11M | 0.02% |
95,909
-13,591
| -12% | -$1.56M |
|
453
Intuit
INTU
$179B
| $11M | 0.02% |
24,010
+23,926
| +28,483% | +$11M |
|
454
Coca-Cola Europacific Partners
CCEP
$40.5B
| $10.9M | 0.02% |
169,300
| – | – |
|
455
Keysight
KEYS
$29.5B
| $10.8M | 0.02% |
64,556
+12,956
| +25% | +$2.17M |
|
456
Brookfield Renewable
BEPC
$6.19B
| $10.8M | 0.02% |
340,830
+36,400
| +12% | +$1.15M |
|
457
Dynatrace
DT
$14.7B
| $10.6M | 0.02% |
206,400
+35,700
| +21% | +$1.84M |
|
458
Snap
SNAP
$12.9B
| $10.6M | 0.02% |
894,900
-865,000
| -49% | -$10.2M |
|
459
Skechers
SKX
| $10.5M | 0.02% |
200,300
+79,400
| +66% | +$4.18M |
|
460
Microchip Technology
MCHP
$34.6B
| $10.4M | 0.02% |
116,258
-51,800
| -31% | -$4.64M |
|
461
Allstate
ALL
$52.4B
| $10.4M | 0.02% |
95,336
-27,950
| -23% | -$3.05M |
|
462
Liberty Media Series C
FWONK
$25B
| $10.4M | 0.02% |
142,701
-27,409
| -16% | -$1.99M |
|
463
Howmet Aerospace
HWM
$76.2B
| $10.4M | 0.02% |
209,040
-7,400
| -3% | -$367K |
|
464
Bombardier Recreational Products
DOOO
$4.72B
| $10.3M | 0.02% |
122,220
+19,000
| +18% | +$1.61M |
|
465
Skyworks Solutions
SWKS
$11B
| $10.2M | 0.02% |
92,586
+91,291
| +7,049% | +$10.1M |
|
466
Weibo
WB
$3.09B
| $10.2M | 0.02% |
777,715
+737,230
| +1,821% | +$9.67M |
|
467
Inspire Medical Systems
INSP
$2.39B
| $10.1M | 0.02% |
31,000
-5,900
| -16% | -$1.92M |
|
468
Qiagen
QGEN
$9.84B
| $10M | 0.02% |
210,664
| – | – |
|
469
VeriSign
VRSN
$26.9B
| $10M | 0.02% |
44,287
-4,853
| -10% | -$1.1M |
|
470
Global Payments
GPN
$20.5B
| $9.85M | 0.01% |
+99,999
| New | +$9.85M |
|
471
Dropbox
DBX
$8.52B
| $9.75M | 0.01% |
365,709
-225,488
| -38% | -$6.01M |
|
472
Coterra Energy
CTRA
$18.5B
| $9.69M | 0.01% |
383,031
+225,821
| +144% | +$5.71M |
|
473
PBF Energy
PBF
$3.22B
| $9.67M | 0.01% |
236,200
+18,400
| +8% | +$753K |
|
474
Roblox
RBLX
$96.7B
| $9.57M | 0.01% |
237,450
+237,306
| +164,796% | +$9.56M |
|
475
DocuSign
DOCU
$16.3B
| $9.49M | 0.01% |
185,700
-77,435
| -29% | -$3.96M |
|