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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$34.5B
| $12.1M | 0.02% |
132,585
| – | – |
|
452
Algonquin Power & Utilities
AQN
$4.29B
| $12M | 0.02% |
2,022,837
-1,377,320
| -41% | -$8.19M |
|
453
3M
MMM
$83.4B
| $11.9M | 0.02% |
+152,131
| New | +$11.9M |
|
454
Gildan
GIL
$8.19B
| $11.9M | 0.02% |
422,460
+34,600
| +9% | +$974K |
|
455
Palantir
PLTR
$406B
| $11.7M | 0.02% |
734,100
-1,200
| -0.2% | -$19.2K |
|
456
Roblox
RBLX
$95.1B
| $11.6M | 0.02% |
401,015
+163,565
| +69% | +$4.74M |
|
457
Ulta Beauty
ULTA
$23.6B
| $11.6M | 0.02% |
29,047
-15,545
| -35% | -$6.21M |
|
458
Allstate
ALL
$51.9B
| $11.6M | 0.02% |
104,136
+8,800
| +9% | +$980K |
|
459
Ingersoll Rand
IR
$31.4B
| $11.4M | 0.02% |
179,547
-34,200
| -16% | -$2.18M |
|
460
Global Payments
GPN
$20.4B
| $11.4M | 0.02% |
98,955
-1,044
| -1% | -$120K |
|
461
Ferrari
RACE
$85.3B
| $11.4M | 0.02% |
38,516
-52,505
| -58% | -$15.5M |
|
|
SPLK
462
DELISTED
Splunk Inc
SPLK
| $11.3M | 0.02% |
77,210
-68,774
| -47% | -$10.1M |
|
463
General Dynamics
GD
$88B
| $11.2M | 0.02% |
50,650
-40,000
| -44% | -$8.84M |
|
464
Illinois Tool Works
ITW
$76.9B
| $11.2M | 0.02% |
48,439
+45,200
| +1,395% | +$10.4M |
|
465
Targa Resources
TRGP
$35.1B
| $11.1M | 0.02% |
+130,000
| New | +$11.1M |
|
466
Dropbox
DBX
$8.6B
| $11.1M | 0.02% |
407,400
+41,691
| +11% | +$1.14M |
|
467
First Citizens BancShares
FCNCA
$24.7B
| $11M | 0.02% |
8,001
+8,000
| +800,000% | +$11M |
|
468
Labcorp
LH
$22.9B
| $11M | 0.02% |
54,606
-8,955
| -14% | -$1.8M |
|
469
VeriSign
VRSN
$26.9B
| $10.8M | 0.02% |
53,187
+8,900
| +20% | +$1.8M |
|
|
CNH
470
CNH Industrial
CNH
$13.6B
| $10.8M | 0.02% |
881,552
+7,740
| +0.9% | +$94.6K |
|
471
Rexford Industrial Realty
REXR
$10.1B
| $10.7M | 0.02% |
+217,533
| New | +$10.7M |
|
|
GRP.U
472
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $10.7M | 0.02% |
200,000
| – | – |
|
473
Delta Air Lines
DAL
$38.1B
| $10.6M | 0.02% |
287,011
-102,500
| -26% | -$3.79M |
|
474
Moody's
MCO
$91.3B
| $10.5M | 0.02% |
33,127
+31,900
| +2,600% | +$10.1M |
|
475
GitLab
GTLB
$8.35B
| $10.5M | 0.02% |
231,100
+95,800
| +71% | +$4.33M |
|