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 | |
|---|---|---|---|---|---|---|
526
Ameriprise Financial
AMP
$46B
| $6.67M | 0.01% |
20,080
+8,480
| +73% | +$2.82M |
|
527
Everest Group
EG
$14.3B
| $6.6M | 0.01% |
19,300
-11,500
| -37% | -$3.93M |
|
528
Zillow
Z
$21.2B
| $6.59M | 0.01% |
131,200
-53,900
| -29% | -$2.71M |
|
529
Globant
GLOB
$2.43B
| $6.36M | 0.01% |
35,400
-76,900
| -68% | -$13.8M |
|
530
Okta
OKTA
$16B
| $6.31M | 0.01% |
91,011
-15,752
| -15% | -$1.09M |
|
531
Roku
ROKU
$13.9B
| $6.3M | 0.01% |
98,500
+40,400
| +70% | +$2.58M |
|
532
BILL Holdings
BILL
$5.26B
| $6.25M | 0.01% |
53,500
+11,000
| +26% | +$1.29M |
|
533
Peabody Energy
BTU
$2.43B
| $6.24M | 0.01% |
288,200
+251,800
| +692% | +$5.45M |
|
534
IDEX
IEX
$12.1B
| $6.19M | 0.01% |
28,765
-1,500
| -5% | -$323K |
|
535
Allison Transmission
ALSN
$7.35B
| $6.17M | 0.01% |
+109,226
| New | +$6.17M |
|
536
Olin
OLN
$2.92B
| $6.15M | 0.01% |
119,724
-12,376
| -9% | -$636K |
|
537
AutoNation
AN
$8.3B
| $6.14M | 0.01% |
37,300
+400
| +1% | +$65.8K |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $6.12M | 0.01% |
265,764
| – | – |
|
539
Eagle Materials
EXP
$7.64B
| $6.1M | 0.01% |
32,700
-300
| -0.9% | -$55.9K |
|
540
Loews
L
$20.1B
| $6.01M | 0.01% |
101,200
-5,000
| -5% | -$297K |
|
541
Paycom
PAYC
$12.4B
| $5.82M | 0.01% |
18,130
+6,400
| +55% | +$2.06M |
|
542
ICL Group
ICL
$7.96B
| $5.82M | 0.01% |
1,074,338
-13,600
| -1% | -$73.7K |
|
543
Cal-Maine
CALM
$5.28B
| $5.79M | 0.01% |
128,700
+700
| +0.5% | +$31.5K |
|
544
Rockwell Automation
ROK
$39B
| $5.69M | 0.01% |
17,260
-2,300
| -12% | -$758K |
|
545
Etsy
ETSY
$5.71B
| $5.61M | 0.01% |
66,300
+52,100
| +367% | +$4.41M |
|
|
AMED
546
DELISTED
Amedisys
AMED
| $5.59M | 0.01% |
61,095
+44,995
| +279% | +$4.11M |
|
547
First Solar
FSLR
$22.2B
| $5.59M | 0.01% |
+29,383
| New | +$5.59M |
|
548
American Airlines Group
AAL
$8.25B
| $5.56M | 0.01% |
309,900
+209,600
| +209% | +$3.76M |
|
549
iShares US Technology ETF
IYW
$24.2B
| $5.44M | 0.01% |
50,000
| – | – |
|
550
Toll Brothers
TOL
$13.6B
| $5.43M | 0.01% |
68,700
+14,000
| +26% | +$1.11M |
|