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 | |
|---|---|---|---|---|---|---|
|
SKX
526
DELISTED
Skechers
SKX
| $10.3M | 0.01% |
164,900
-20,100
| -11% | -$1.25M |
|
527
Iridium Communications
IRDM
$1.91B
| $10.1M | 0.01% |
246,300
+168,000
| +215% | +$6.91M |
|
528
Morningstar
MORN
$10.4B
| $10M | 0.01% |
35,000
-6,000
| -15% | -$1.72M |
|
529
Apollo Global Management
APO
$79.6B
| $9.86M | 0.01% |
105,800
+40,000
| +61% | +$3.73M |
|
530
Vistra
VST
$71.1B
| $9.83M | 0.01% |
255,300
+215,500
| +541% | +$8.3M |
|
531
Evergy
EVRG
$16.5B
| $9.82M | 0.01% |
188,100
+58,800
| +45% | +$3.07M |
|
532
Tapestry
TPR
$22.4B
| $9.54M | 0.01% |
259,300
+199,300
| +332% | +$7.34M |
|
533
Snowflake
SNOW
$73.5B
| $9.53M | 0.01% |
47,900
+9,100
| +23% | +$1.81M |
|
|
NARI
534
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.49M | 0.01% |
146,200
+107,000
| +273% | +$6.95M |
|
535
Louisiana-Pacific
LPX
$6.54B
| $9.48M | 0.01% |
133,900
+40,800
| +44% | +$2.89M |
|
536
Keysight
KEYS
$29.5B
| $9.44M | 0.01% |
59,328
+20,528
| +53% | +$3.27M |
|
537
NVR
NVR
$22.7B
| $9.38M | 0.01% |
1,340
+170
| +15% | +$1.19M |
|
538
Bausch Health
BHC
$2.59B
| $9.2M | 0.01% |
1,143,476
| – | – |
|
539
Par Pacific Holdings
PARR
$1.79B
| $9.13M | 0.01% |
+251,000
| New | +$9.13M |
|
540
Liberty Media Series C
FWONK
$24.9B
| $9.13M | 0.01% |
144,570
| – | – |
|
541
Warner Bros
WBD
$44B
| $9.01M | 0.01% |
791,971
+220,632
| +39% | +$2.51M |
|
542
Brookfield Renewable
BEPC
$6.2B
| $8.86M | 0.01% |
306,430
-32,300
| -10% | -$934K |
|
543
Omnicom Group
OMC
$14.9B
| $8.84M | 0.01% |
+102,140
| New | +$8.84M |
|
544
Ulta Beauty
ULTA
$23.2B
| $8.81M | 0.01% |
17,987
-11,060
| -38% | -$5.42M |
|
545
FMC
FMC
$4.64B
| $8.75M | 0.01% |
138,733
+113,733
| +455% | +$7.17M |
|
546
Neurocrine Biosciences
NBIX
$13.9B
| $8.68M | 0.01% |
65,900
+8,800
| +15% | +$1.16M |
|
547
Boston Beer
SAM
$2.37B
| $8.64M | 0.01% |
25,000
+18,200
| +268% | +$6.29M |
|
548
Airbnb
ABNB
$73.6B
| $8.58M | 0.01% |
62,989
+37,489
| +147% | +$5.1M |
|
549
HF Sinclair
DINO
$9.85B
| $8.56M | 0.01% |
154,100
+83,600
| +119% | +$4.65M |
|
550
iQIYI
IQ
$2.5B
| $8.53M | 0.01% |
1,748,935
| – | – |
|