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 | |
|---|---|---|---|---|---|---|
501
iQIYI
IQ
$2.46B
| $7.61M | 0.01% |
1,424,535
+707,450
| +99% | +$3.78M |
|
502
Warner Bros
WBD
$47.6B
| $7.58M | 0.01% |
604,419
-18,008
| -3% | -$226K |
|
503
Phillips 66
PSX
$53.1B
| $7.57M | 0.01% |
79,346
-189,200
| -70% | -$18M |
|
|
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.54M | 0.01% |
36,410
-23,900
| -40% | -$4.95M |
|
505
Apellis Pharmaceuticals
APLS
$2.99B
| $7.5M | 0.01% |
82,300
| – | – |
|
506
Citizens Financial Group
CFG
$22.2B
| $7.46M | 0.01% |
285,932
+31,800
| +13% | +$829K |
|
507
Avis
CAR
$5.42B
| $7.45M | 0.01% |
32,600
+19,200
| +143% | +$4.39M |
|
508
HubSpot
HUBS
$26.9B
| $7.45M | 0.01% |
14,000
-40,900
| -74% | -$21.8M |
|
509
NVR
NVR
$22.9B
| $7.43M | 0.01% |
1,170
| – | – |
|
510
Copart
CPRT
$46.1B
| $7.39M | 0.01% |
162,038
+30,838
| +24% | +$1.41M |
|
511
Flex
FLEX
$21.7B
| $7.37M | 0.01% |
+353,911
| New | +$7.37M |
|
512
BJs Wholesale Club
BJ
$13.1B
| $7.27M | 0.01% |
115,400
-29,700
| -20% | -$1.87M |
|
513
AerCap
AER
$21.5B
| $7.24M | 0.01% |
113,991
-1,900
| -2% | -$121K |
|
514
TAL Education Group
TAL
$6.7B
| $7.17M | 0.01% |
1,203,655
+247,200
| +26% | +$1.47M |
|
515
e.l.f. Beauty
ELF
$8.08B
| $7.07M | 0.01% |
+61,900
| New | +$7.07M |
|
516
Waters Corp
WAT
$17.8B
| $6.97M | 0.01% |
26,150
-24,485
| -48% | -$6.53M |
|
517
Jefferies Financial Group
JEF
$13.8B
| $6.93M | 0.01% |
208,900
| – | – |
|
518
Paylocity
PCTY
$9.35B
| $6.92M | 0.01% |
37,500
+3,100
| +9% | +$572K |
|
519
GitLab
GTLB
$8.4B
| $6.92M | 0.01% |
135,300
+56,400
| +71% | +$2.88M |
|
520
Fidelity National Information Services
FIS
$35B
| $6.9M | 0.01% |
126,164
+81,300
| +181% | +$4.45M |
|
521
TripAdvisor
TRIP
$2.2B
| $6.89M | 0.01% |
417,900
+38,000
| +10% | +$627K |
|
522
Exact Sciences
EXAS
$10.2B
| $6.83M | 0.01% |
+72,700
| New | +$6.83M |
|
523
Lattice Semiconductor
LSCC
$8.86B
| $6.79M | 0.01% |
70,700
+6,900
| +11% | +$663K |
|
524
HEICO Class A
HEI.A
$35.4B
| $6.74M | 0.01% |
47,969
+18,119
| +61% | +$2.55M |
|
525
Nutanix
NTNX
$21.2B
| $6.69M | 0.01% |
238,500
+21,200
| +10% | +$595K |
|