Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
(-25%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$882M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
AGN
Allergan plc
AGN
|
+$179M |
| 4 |
Crown Castle
CCI
|
+$135M |
| 5 |
Shopify
SHOP
|
+$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$495M |
| 3 |
Mondelez International
MDLZ
|
+$333M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$308M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$263M |
Sector Composition
| 1 | Communication Services | 16.76% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$31.3B
| $4.6M | 0.01% |
271,905
-112,240
| -29% | -$1.9M |
|
527
Herbalife
HLF
$960M
| $4.58M | 0.01% |
157,079
+73,172
| +87% | +$2.13M |
|
528
RH
RH
$4.3B
| $4.57M | 0.01% |
45,474
+9,093
| +25% | +$913K |
|
529
Ingevity
NGVT
$2.06B
| $4.54M | 0.01% |
+128,946
| New | +$4.54M |
|
530
Interpublic Group of Companies
IPG
$9.62B
| $4.53M | 0.01% |
279,710
+251,800
| +902% | +$4.08M |
|
531
Valero Energy
VLO
$50.8B
| $4.47M | 0.01% |
98,606
-4,365
| -4% | -$198K |
|
|
MNDT
532
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.44M | 0.01% |
+419,637
| New | +$4.44M |
|
533
NETSCOUT
NTCT
$1.82B
| $4.41M | 0.01% |
186,411
-123,200
| -40% | -$2.92M |
|
534
Ionis Pharmaceuticals
IONS
$9.75B
| $4.4M | 0.01% |
92,951
+33,271
| +56% | +$1.57M |
|
535
Sprouts Farmers Market
SFM
$12.1B
| $4.37M | 0.01% |
235,162
+228,831
| +3,614% | +$4.25M |
|
536
Cenovus Energy
CVE
$31.4B
| $4.37M | 0.01% |
2,188,697
-3,577,403
| -62% | -$7.14M |
|
537
Veeva Systems
VEEV
$45B
| $4.34M | 0.01% |
27,753
-173,517
| -86% | -$27.1M |
|
538
United Parks & Resorts
PRKS
$2.78B
| $4.34M | 0.01% |
393,459
+12,191
| +3% | +$134K |
|
|
ARNC
539
DELISTED
Arconic Corporation
ARNC
| $4.33M | 0.01% |
+269,410
| New | +$4.33M |
|
540
Silicon Laboratories
SLAB
$4.47B
| $4.32M | 0.01% |
50,550
+27,007
| +115% | +$2.31M |
|
541
Casella Waste Systems
CWST
$5.55B
| $4.32M | 0.01% |
+110,500
| New | +$4.32M |
|
542
Coterra Energy
CTRA
$18.6B
| $4.31M | 0.01% |
250,431
+176,833
| +240% | +$3.04M |
|
543
Newell Brands
NWL
$2.41B
| $4.28M | 0.01% |
322,273
+302,294
| +1,513% | +$4.01M |
|
|
FL
544
DELISTED
Foot Locker
FL
| $4.23M | 0.01% |
191,944
+43,970
| +30% | +$969K |
|
545
Paycom
PAYC
$12.1B
| $4.21M | 0.01% |
20,833
-4,116
| -16% | -$832K |
|
546
HF Sinclair
DINO
$9.85B
| $4.21M | 0.01% |
171,603
+83,914
| +96% | +$2.06M |
|
547
Spirit AeroSystems
SPR
$4.53B
| $4.18M | 0.01% |
174,561
+20,161
| +13% | +$482K |
|
548
Advance Auto Parts
AAP
$3.76B
| $4.17M | 0.01% |
44,712
+383
| +0.9% | +$35.7K |
|
549
Masimo
MASI
$7.67B
| $4.17M | 0.01% |
23,558
+351
| +2% | +$62.2K |
|
|
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.17M | 0.01% |
40,584
-95,092
| -70% | -$9.76M |
|