Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+13.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$79.2B
AUM Growth
+$10.8B
(+16%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$521M |
| 2 |
Apple
AAPL
|
+$485M |
| 3 |
Broadcom
AVGO
|
+$326M |
| 4 |
Alibaba
BABA
|
+$279M |
| 5 |
Amazon
AMZN
|
+$233M |
Top Sells
| 1 |
TC Energy
TRP
|
+$479M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$251M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$223M |
| 4 |
Exxon Mobil
XOM
|
+$199M |
| 5 |
Enbridge
ENB
|
+$182M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
476
DELISTED
Veren
VRN
| $12.5M | 0.02% |
+1,800,000
| New | +$12.5M |
|
477
Citizens Financial Group
CFG
$22.1B
| $12.5M | 0.02% |
377,732
+151,000
| +67% | +$5M |
|
|
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.02% |
475,324
+62,131
| +15% | +$1.62M |
|
479
Universal Health Services
UHS
$12.1B
| $12.3M | 0.02% |
80,956
+53,856
| +199% | +$8.21M |
|
480
United Rentals
URI
$61B
| $12.3M | 0.02% |
21,520
-6,400
| -23% | -$3.67M |
|
481
Rhythm Pharmaceuticals
RYTM
$6.38B
| $12.3M | 0.02% |
+267,000
| New | +$12.3M |
|
|
482
Chipotle Mexican Grill
CMG
$51.7B
| $12.2M | 0.02% |
266,650
-4,874,450
| -95% | -$223M |
|
483
HubSpot
HUBS
$26.8B
| $12.1M | 0.02% |
20,900
+5,200
| +33% | +$3.02M |
|
484
Leidos
LDOS
$23.4B
| $12.1M | 0.02% |
111,600
-52,100
| -32% | -$5.64M |
|
485
Taylor Morrison
TMHC
$6.79B
| $12M | 0.02% |
225,800
+47,900
| +27% | +$2.56M |
|
|
CTLT
486
DELISTED
CATALENT, INC.
CTLT
| $11.9M | 0.02% |
+264,000
| New | +$11.9M |
|
487
Toll Brothers
TOL
$13.7B
| $11.7M | 0.01% |
113,700
+7,400
| +7% | +$761K |
|
488
Fox Class B
FOX
$23.6B
| $11.6M | 0.01% |
420,784
+313,000
| +290% | +$8.65M |
|
489
Zoom
ZM
$25.3B
| $11.6M | 0.01% |
160,900
+88,100
| +121% | +$6.34M |
|
|
GRP.U
490
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $11.6M | 0.01% |
200,000
| – | – |
|
|
HES
491
DELISTED
Hess
HES
| $11.6M | 0.01% |
80,121
+79,500
| +12,802% | +$11.5M |
|
492
Corebridge Financial
CRBG
$17.5B
| $11.5M | 0.01% |
+531,300
| New | +$11.5M |
|
493
Hormel Foods
HRL
$13.6B
| $11.5M | 0.01% |
357,468
-17,500
| -5% | -$562K |
|
494
Southwest Airlines
LUV
$16.5B
| $11.4M | 0.01% |
395,438
+245,857
| +164% | +$7.1M |
|
495
3M
MMM
$83.4B
| $11.4M | 0.01% |
124,874
-27,257
| -18% | -$2.49M |
|
496
KeyCorp
KEY
$20.7B
| $11.3M | 0.01% |
783,800
+572,900
| +272% | +$8.25M |
|
497
BioNTech
BNTX
$23.5B
| $11.3M | 0.01% |
106,876
+31,666
| +42% | +$3.34M |
|
498
DraftKings
DKNG
$21.3B
| $11.2M | 0.01% |
318,200
+141,900
| +80% | +$5M |
|
499
Okta
OKTA
$16B
| $11.2M | 0.01% |
123,800
+30,400
| +33% | +$2.75M |
|
500
MarketAxess Holdings
MKTX
$6.79B
| $11.1M | 0.01% |
37,800
+27,700
| +274% | +$8.11M |
|