Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
(-4.1%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$124M |
| 2 |
Scotiabank
BNS
|
+$118M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 5 |
Aptiv
APTV
|
+$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$602M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$366M |
| 5 |
JPMorgan Chase
JPM
|
+$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bombardier Recreational Products
DOOO
$4.7B
| $6.05M | 0.01% |
79,470
| – | – |
|
477
Murphy USA
MUSA
$7.53B
| $6.04M | 0.01% |
21,600
+3,200
| +17% | +$895K |
|
478
Vail Resorts
MTN
$5.33B
| $5.95M | 0.01% |
24,973
+400
| +2% | +$95.3K |
|
479
Analog Devices
ADI
$121B
| $5.94M | 0.01% |
36,220
+33,710
| +1,343% | +$5.53M |
|
480
SK Telecom
SKM
$8.36B
| $5.92M | 0.01% |
+287,600
| New | +$5.92M |
|
481
MarketAxess Holdings
MKTX
$6.91B
| $5.86M | 0.01% |
21,000
+6,300
| +43% | +$1.76M |
|
482
Ross Stores
ROST
$48.4B
| $5.83M | 0.01% |
50,218
| – | – |
|
483
Aecom
ACM
$16.8B
| $5.83M | 0.01% |
68,600
+31,790
| +86% | +$2.7M |
|
484
Stantec
STN
$12.6B
| $5.76M | 0.01% |
120,220
| – | – |
|
485
QuidelOrtho
QDEL
$1.94B
| $5.75M | 0.01% |
67,115
+8,500
| +15% | +$728K |
|
486
RLX Technology
RLX
$3.18B
| $5.71M | 0.01% |
2,483,900
+798,600
| +47% | +$1.84M |
|
487
FirstService
FSV
$9.31B
| $5.7M | 0.01% |
46,600
-9,000
| -16% | -$1.1M |
|
488
Dropbox
DBX
$8.34B
| $5.69M | 0.01% |
254,200
+94,000
| +59% | +$2.1M |
|
489
Duolingo
DUOL
$14.1B
| $5.68M | 0.01% |
79,800
+39,800
| +100% | +$2.83M |
|
490
Unum
UNM
$12.8B
| $5.65M | 0.01% |
137,700
+75,400
| +121% | +$3.09M |
|
491
Expedia Group
EXPE
$27.5B
| $5.61M | 0.01% |
64,000
+45,300
| +242% | +$3.97M |
|
492
BJs Wholesale Club
BJ
$13B
| $5.58M | 0.01% |
84,400
+21,600
| +34% | +$1.43M |
|
493
Southwest Airlines
LUV
$16.6B
| $5.58M | 0.01% |
165,634
-160,210
| -49% | -$5.39M |
|
494
Cintas
CTAS
$81.6B
| $5.55M | 0.01% |
49,200
+39,544
| +410% | +$4.46M |
|
495
Evercore
EVR
$13.2B
| $5.55M | 0.01% |
50,841
+4,900
| +11% | +$534K |
|
496
Everest Group
EG
$14.7B
| $5.53M | 0.01% |
16,700
+6,300
| +61% | +$2.09M |
|
497
Brown & Brown
BRO
$30.9B
| $5.52M | 0.01% |
96,930
-116,920
| -55% | -$6.66M |
|
498
Brookfield Renewable
BEPC
$6.1B
| $5.48M | 0.01% |
199,400
+5,300
| +3% | +$146K |
|
499
Scorpio Tankers
STNG
$2.99B
| $5.48M | 0.01% |
101,900
+31,900
| +46% | +$1.72M |
|
500
CEMIG Preferred Shares
CIG
$5.84B
| $5.45M | 0.01% |
+3,488,940
| New | +$5.45M |
|