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 | |
|---|---|---|---|---|---|---|
|
ONC
476
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $9.41M | 0.01% |
+52,800
| New | +$9.41M |
|
477
Zscaler
ZS
$45.3B
| $9.27M | 0.01% |
63,331
+4,900
| +8% | +$717K |
|
478
FirstService
FSV
$9.31B
| $9.26M | 0.01% |
60,080
+4,800
| +9% | +$740K |
|
479
W.R. Berkley
WRB
$27.9B
| $9.25M | 0.01% |
233,055
-172,500
| -43% | -$6.85M |
|
480
Neurocrine Biosciences
NBIX
$13.9B
| $9.24M | 0.01% |
98,032
+17,332
| +21% | +$1.63M |
|
481
Bausch Health
BHC
$2.61B
| $9.16M | 0.01% |
1,143,476
| – | – |
|
482
Ford
F
$46.4B
| $8.92M | 0.01% |
589,422
-41,347
| -7% | -$626K |
|
483
Waste Management
WM
$87.6B
| $8.89M | 0.01% |
51,282
-7,900
| -13% | -$1.37M |
|
484
Copa Holdings
CPA
$4.78B
| $8.86M | 0.01% |
80,100
-300
| -0.4% | -$33.2K |
|
485
AGCO
AGCO
$8.15B
| $8.84M | 0.01% |
67,263
+23,863
| +55% | +$3.14M |
|
486
Hilton Worldwide
HLT
$64.4B
| $8.79M | 0.01% |
60,400
+2,400
| +4% | +$349K |
|
487
Burlington
BURL
$17.2B
| $8.69M | 0.01% |
55,200
+45,600
| +475% | +$7.18M |
|
488
UiPath
PATH
$6.14B
| $8.53M | 0.01% |
515,000
+102,800
| +25% | +$1.7M |
|
489
Fox Class B
FOX
$23.5B
| $8.52M | 0.01% |
267,070
+161,627
| +153% | +$5.15M |
|
490
Snowflake
SNOW
$76.9B
| $8.5M | 0.01% |
48,300
-44,210
| -48% | -$7.78M |
|
491
Cintas
CTAS
$80.9B
| $8.43M | 0.01% |
67,800
+8,000
| +13% | +$994K |
|
492
Graphic Packaging
GPK
$6.07B
| $8.12M | 0.01% |
337,894
+9,300
| +3% | +$223K |
|
493
BioNTech
BNTX
$23.5B
| $8.12M | 0.01% |
75,210
-800
| -1% | -$86.3K |
|
494
Tradeweb Markets
TW
$25.1B
| $8.08M | 0.01% |
118,000
| – | – |
|
495
Scorpio Tankers
STNG
$3.12B
| $8.08M | 0.01% |
171,000
-22,600
| -12% | -$1.07M |
|
|
CTLT
496
DELISTED
CATALENT, INC.
CTLT
| $8.05M | 0.01% |
185,610
+100,800
| +119% | +$4.37M |
|
497
Rollins
ROL
$27.6B
| $7.9M | 0.01% |
184,460
+174,300
| +1,716% | +$7.47M |
|
498
Azenta
AZTA
$1.37B
| $7.78M | 0.01% |
+166,700
| New | +$7.78M |
|
499
CrowdStrike
CRWD
$112B
| $7.77M | 0.01% |
52,900
+15,200
| +40% | +$2.23M |
|
500
Medpace
MEDP
$13.8B
| $7.61M | 0.01% |
31,700
-3,900
| -11% | -$937K |
|