Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
(+3.8%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183
Top Buys
| 1 |
UnitedHealth
UNH
|
+$703M |
| 2 |
California Resources
CRC
|
+$551M |
| 3 |
Linde
LIN
|
+$328M |
| 4 |
Nutrien
NTR
|
+$253M |
| 5 |
MongoDB
MDB
|
+$228M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$630M |
| 2 |
NVIDIA
NVDA
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 4 |
Palo Alto Networks
PANW
|
+$428M |
| 5 |
Viking Holdings
VIK
|
+$359M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$27.8B
| $15.2M | 0.01% |
304,700
-43,089
| -12% | -$2.15M |
|
502
Cirrus Logic
CRUS
$6.12B
| $15M | 0.01% |
120,400
-12,000
| -9% | -$1.49M |
|
503
Parsons
PSN
$8.85B
| $14.9M | 0.01% |
143,800
+65,800
| +84% | +$6.82M |
|
504
Huazhu Hotels Group
HTHT
$11.7B
| $14.9M | 0.01% |
+400,000
| New | +$14.9M |
|
505
Accenture
ACN
$150B
| $14.9M | 0.01% |
42,050
+8,818
| +27% | +$3.12M |
|
506
BellRing Brands
BRBR
$4.61B
| $14.7M | 0.01% |
241,600
-28,800
| -11% | -$1.75M |
|
507
Twilio
TWLO
$15.9B
| $14.6M | 0.01% |
224,602
+30,600
| +16% | +$2M |
|
508
Molson Coors Class B
TAP
$9.27B
| $14.6M | 0.01% |
253,900
-132,600
| -34% | -$7.63M |
|
509
Huntington Bancshares
HBAN
$25.6B
| $14.5M | 0.01% |
987,558
+81,641
| +9% | +$1.2M |
|
510
Waste Management
WM
$86.9B
| $14.1M | 0.01% |
68,063
| – | – |
|
511
Workday
WDAY
$62.7B
| $14.1M | 0.01% |
57,610
-43,760
| -43% | -$10.7M |
|
512
Masimo
MASI
$7.67B
| $13.9M | 0.01% |
+104,300
| New | +$13.9M |
|
513
United Parcel Service
UPS
$71.3B
| $13.8M | 0.01% |
101,511
-156,463
| -61% | -$21.3M |
|
|
ITCI
514
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.8M | 0.01% |
189,000
+42,800
| +29% | +$3.13M |
|
515
Markel Group
MKL
$24.4B
| $13.8M | 0.01% |
8,789
-385
| -4% | -$604K |
|
516
Raymond James Financial
RJF
$33.9B
| $13.8M | 0.01% |
112,409
-14,711
| -12% | -$1.8M |
|
517
Truist Financial
TFC
$58.5B
| $13.7M | 0.01% |
320,831
-428,447
| -57% | -$18.3M |
|
518
Fifth Third Bancorp
FITB
$30.4B
| $13.6M | 0.01% |
318,241
+90,004
| +39% | +$3.86M |
|
|
SKX
519
DELISTED
Skechers
SKX
| $13.5M | 0.01% |
201,100
-38,900
| -16% | -$2.6M |
|
520
United Airlines
UAL
$34.2B
| $13.3M | 0.01% |
233,160
-421,238
| -64% | -$24M |
|
521
Hudbay
HBM
$5.35B
| $13.2M | 0.01% |
1,431,900
| – | – |
|
522
Gartner
IT
$19.2B
| $13.1M | 0.01% |
25,925
+8,519
| +49% | +$4.32M |
|
523
HP
HPQ
$26.1B
| $13M | 0.01% |
362,093
+315,193
| +672% | +$11.3M |
|
524
Dutch Bros
BROS
$7.36B
| $12.7M | 0.01% |
397,200
+205,000
| +107% | +$6.57M |
|
525
Huntsman Corp
HUN
$1.79B
| $12.6M | 0.01% |
522,100
+60,000
| +13% | +$1.45M |
|